CIK: 0000320376 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 3, 2014
Total Value ($000): $205,903 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CELGENE CORP | 132,740 | $12,581 | 6.1% | $101.60 | — | COM | 151020104 |
| — | TRAVELERS COMPANIES INC | 96,660 | $9,080 | 4.4% | $79.92 | — | COM | 89417e109 |
| WFC | WELLS FARGO & CO NEW | 173,534 | $9,001 | 4.4% | $27.36 | +36.7% | COM | 949746101 |
| PEP | PEPSICO INC | 95,095 | $8,852 | 4.3% | $56.00 | +15.9% | COM | 713448108 |
| USB | US BANCORP DEL | 192,270 | $8,043 | 3.9% | $22.78 | +24.8% | COM NEW | 902973304 |
| — | KINDER MORGAN INC DEL | 206,183 | $7,905 | 3.8% | $37.34 | — | COM | 49456b101 |
| — | EATON CORP PLC | 121,278 | $7,685 | 3.7% | $65.85 | — | SHS | g29183103 |
| LOW | LOWES COS INC | 139,406 | $7,377 | 3.6% | $32.16 | +28.1% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 158,928 | $7,368 | 3.6% | $26.71 | +41.0% | COM | 594918104 |
| OMC | OMNICOM GROUP INC | 104,855 | $7,220 | 3.5% | $40.69 | +20.0% | COM | 681919106 |
| — | CONOCOPHILLIPS | 93,302 | $7,139 | 3.5% | $61.05 | — | COM | 20825c104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 37,419 | $7,103 | 3.4% | $118.59 | -3.6% | COM | 459200101 |
| — | E M C CORP MASS | 237,200 | $6,940 | 3.4% | $23.73 | — | COM | 268648102 |
| — | TARGET CORP | 107,865 | $6,761 | 3.3% | $67.78 | — | COM | 87612e106 |
| BAX | BAXTER INTL INC | 92,139 | $6,613 | 3.2% | $29.70 | +12.6% | COM | 071813109 |
| — | DEVON ENERGY CORP NEW | 94,005 | $6,409 | 3.1% | $55.51 | — | COM | 25179m103 |
| — | MEDTRONIC INC | 102,700 | $6,362 | 3.1% | $51.47 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CO | 230,571 | $5,907 | 2.9% | $25.35 | — | COM | 369604103 |
| — | DUN & BRADSTREET CORP DEL NE | 49,660 | $5,834 | 2.8% | $98.14 | — | COM | 26483e100 |
| — | ACCENTURE PLC IRELAND | 70,775 | $5,755 | 2.8% | $72.20 | — | SHS CLASS A | g1151c101 |
| — | DUNKIN BRANDS GROUP INC | 128,145 | $5,743 | 2.8% | $43.32 | — | COM | 265504100 |
| — | AT&T INC | 149,602 | $5,272 | 2.6% | $35.37 | — | COM | 00206r102 |
| — | NUANCE COMMUNICATIONS INC | 313,100 | $4,826 | 2.3% | $18.15 | — | COM | 67020y100 |
| JNJ | JOHNSON & JOHNSON | 32,680 | $3,483 | 1.7% | $59.66 | +26.7% | COM | 478160104 |
| — | EXXON MOBIL CORP | 35,304 | $3,320 | 1.6% | $90.35 | — | COM | 30231g102 |
| — | COACH INC | 93,125 | $3,316 | 1.6% | $56.64 | — | COM | 189754104 |
| AAPL | APPLE INC | 28,920 | $2,914 | 1.4% | $18.18 | +19.0% | COM | 037833100 |
| — | TUPPERWARE BRANDS CORP | 35,750 | $2,468 | 1.2% | $77.64 | — | COM | 899896104 |
| — | UNITED TECHNOLOGIES CORP | 15,438 | $1,630 | 0.8% | $92.95 | — | COM | 913017109 |
| SO | SOUTHERN CO | 34,300 | $1,497 | 0.7% | $26.74 | +1.4% | COM | 842587107 |
| INTC | INTEL CORP | 42,475 | $1,479 | 0.7% | $17.18 | +49.9% | COM | 458140100 |
| DHR | DANAHER CORP DEL | 17,825 | $1,354 | 0.7% | $25.01 | +24.6% | COM | 235851102 |
| — | BED BATH & BEYOND INC | 19,925 | $1,312 | 0.6% | $69.25 | — | COM | 075896100 |
| — | SPDR GOLD TRUST | 11,065 | $1,286 | 0.6% | $119.13 | — | GOLD SHS | 78463v107 |
| — | MERCK & CO INC NEW | 16,300 | $966 | 0.5% | $46.47 | — | COM | 58933y105 |
| BK | BANK NEW YORK MELLON CORP | 17,535 | $679 | 0.3% | $21.22 | +38.7% | COM | 064058100 |
| — | SCANA CORP NEW | 12,464 | $618 | 0.3% | $49.38 | — | COM | 80589m102 |
| — | BUCKEYE PARTNERS L P | 7,750 | $617 | 0.3% | $70.32 | — | UNIT LTD PARTN | 118230101 |
| AIG | AMERICAN INTL GROUP INC | 11,125 | $601 | 0.3% | $33.75 | +23.8% | COM NEW | 026874784 |
| PG | PROCTER & GAMBLE CO | 6,775 | $567 | 0.3% | $55.01 | +8.6% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,484 | $546 | 0.3% | $79.76 | +47.1% | COM | 883556102 |
| ABT | ABBOTT LABS | 12,042 | $501 | 0.2% | $28.85 | +18.3% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,950 | $494 | 0.2% | $45.09 | +24.8% | COM | 053015103 |
| IVV | ISHARES TR | 2,379 | $472 | 0.2% | $174.99 | — | CORE S&P500 ETF | 464287200 |
| — | VERIZON COMMUNICATIONS INC | 9,300 | $465 | 0.2% | $49.97 | — | COM | 92343v104 |
| PPG | PPG INDS INC | 2,325 | $457 | 0.2% | $59.61 | +39.9% | COM | 693506107 |
| — | TIFFANY & CO NEW | 4,700 | $453 | 0.2% | $72.77 | — | COM | 886547108 |
| CVX | CHEVRON CORP NEW | 3,590 | $428 | 0.2% | $71.38 | +10.0% | COM | 166764100 |
| KO | COCA COLA CO | 9,904 | $423 | 0.2% | $27.83 | +3.7% | COM | 191216100 |
| — | KINDER MORGAN ENERGY PARTNER | 4,200 | $392 | 0.2% | $85.49 | — | UT LTD PARTNER | 494550106 |
| — | NEXTERA ENERGY INC | 4,100 | $385 | 0.2% | $81.46 | — | COM | 65339f101 |
| — | INTUITIVE SURGICAL INC | 828 | $382 | 0.2% | $506.25 | — | COM NEW | 46120e602 |
| NKE | NIKE INC | 4,200 | $375 | 0.2% | $26.53 | +29.6% | CL B | 654106103 |
| NEM | NEWMONT MINING CORP | 15,350 | $354 | 0.2% | $25.34 | -21.6% | COM | 651639106 |
| AMGN | AMGEN INC | 2,500 | $351 | 0.2% | $73.34 | +28.9% | COM | 031162100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 15,000 | $346 | 0.2% | $16.21 | +39.9% | COM | 874054109 |
| CL | COLGATE PALMOLIVE CO | 5,200 | $339 | 0.2% | $44.38 | +14.2% | COM | 194162103 |
| — | COSTCO WHSL CORP NEW | 2,667 | $334 | 0.2% | $110.61 | — | COM | 22160k105 |
| — | WALGREEN CO | 5,200 | $308 | 0.1% | $44.23 | — | COM | 931422109 |
| GIS | GENERAL MLS INC | 5,900 | $298 | 0.1% | $32.01 | +10.8% | COM | 370334104 |
| GILD | GILEAD SCIENCES INC | 2,770 | $295 | 0.1% | $54.58 | +24.6% | COM | 375558103 |
| PFE | PFIZER INC | 9,824 | $290 | 0.1% | $16.36 | +6.7% | COM | 717081103 |
| — | SPDR S&P 500 ETF TR | 1,437 | $283 | 0.1% | $162.54 | — | TR UNIT | 78462f103 |
| — | 3M CO | 1,900 | $269 | 0.1% | $109.97 | — | COM | 88579y101 |
| PM | PHILIP MORRIS INTL INC | 3,040 | $254 | 0.1% | $47.38 | +1.1% | COM | 718172109 |
| SLB | SCHLUMBERGER LTD | 2,450 | $249 | 0.1% | $79.49 | 0.0% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 3,100 | $247 | 0.1% | $46.31 | +24.1% | COM | 126650100 |
| — | CONTINENTAL RESOURCES INC | 3,600 | $239 | 0.1% | $95.42 | — | COM | 212015101 |
| HD | HOME DEPOT INC | 2,550 | $234 | 0.1% | $57.87 | +13.6% | COM | 437076102 |
| HON | HONEYWELL INTL INC | 2,358 | $220 | 0.1% | $60.82 | +10.3% | COM | 438516106 |
| — | SANDRIDGE ENERGY INC | 49,900 | $214 | 0.1% | $4.77 | — | COM | 80007p307 |
| — | CHUBB CORP | 2,302 | $210 | 0.1% | $89.05 | — | COM | 171232101 |
| VOO | VANGUARD INDEX FDS | 1,150 | $208 | 0.1% | $179.13 | — | S&P 500 ETF SHS | 922908363 |
| UPS | UNITED PARCEL SERVICE INC | 2,075 | $204 | 0.1% | $64.45 | +2.9% | CL B | 911312106 |
| — | DU PONT E I DE NEMOURS & CO | 2,835 | $203 | 0.1% | $71.60 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 2,700 | $202 | 0.1% | $50.36 | +10.1% | COM | 747525103 |
| — | METABOLIX INC | 76,700 | $70 | 0.0% | $1.29 | — | COM | 591018809 |
| — | HANSEN MEDICAL INC | 21,810 | $26 | 0.0% | $1.43 | — | COM | 411307101 |