CIK: 0000860644 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $7,595,607 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,225,025 | $281,260 | 3.7% | $20.16 | +31.8% | COM | 969904101 |
| — | TIME WARNER INC | 3,043,387 | $228,893 | 3.0% | $62.27 | — | COM NEW | 887317303 |
| PSX | PHILLIPS 66 | 2,737,077 | $222,552 | 2.9% | $41.63 | +32.4% | COM | 718546104 |
| EBAY | EBAY INC | 3,904,126 | $221,091 | 2.9% | $20.02 | -1.1% | COM | 278642103 |
| HAL | HALLIBURTON CO | 3,262,626 | $210,472 | 2.8% | $37.03 | +49.1% | COM | 406216101 |
| — | MEDTRONIC INC | 3,350,099 | $207,539 | 2.7% | $56.11 | — | COM | 585055106 |
| ABBV | ABBVIE INC | 3,581,759 | $206,882 | 2.7% | $28.31 | +24.2% | COM | 00287Y109 |
| MSFT | MICROSOFT CORP | 4,393,221 | $203,670 | 2.7% | $31.89 | +18.1% | COM | 594918104 |
| ECL | ECOLAB INC | 1,768,554 | $203,083 | 2.7% | $80.19 | +23.8% | COM | 278865100 |
| — | TE CONNECTIVITY LTD | 3,667,078 | $202,753 | 2.7% | $49.11 | — | REG SHS | H84989104 |
| BAC | BANK AMER CORP | 11,732,672 | $200,042 | 2.6% | $10.77 | +16.7% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO | 3,302,077 | $198,917 | 2.6% | $37.72 | +14.4% | COM | 46625H100 |
| LEN | LENNAR CORP | 5,099,603 | $198,018 | 2.6% | $32.65 | +3.0% | CL A | 526057104 |
| ADBE | ADOBE SYS INC | 2,835,680 | $196,201 | 2.6% | $51.11 | +38.7% | COM | 00724F101 |
| — | DOW CHEM CO | 3,704,694 | $194,274 | 2.6% | $36.81 | — | COM | 260543103 |
| HD | HOME DEPOT INC | 2,111,771 | $193,734 | 2.6% | $57.53 | +14.2% | COM | 437076102 |
| — | E M C CORP MASS | 6,471,908 | $189,368 | 2.5% | $24.67 | — | COM | 268648102 |
| — | ITC HLDGS CORP | 5,175,516 | $184,404 | 2.4% | $35.64 | — | COM | 465685105 |
| — | WALGREEN CO | 3,107,542 | $184,184 | 2.4% | $51.49 | — | COM | 931422109 |
| SAN | BANCO SANTANDER SA | 19,217,050 | $182,562 | 2.4% | $8.08 | — | ADR | 05964H105 |
| GD | GENERAL DYNAMICS CORP | 1,394,993 | $177,290 | 2.3% | $60.00 | +58.4% | COM | 369550108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,346,414 | $173,607 | 2.3% | $109.29 | +7.6% | COM | 573284106 |
| — | UNILEVER N V | 4,327,937 | $171,733 | 2.3% | $39.40 | — | N Y SHS NEW | 904784709 |
| — | HOSPIRA INC | 3,279,464 | $170,631 | 2.2% | $51.77 | — | COM | 441060100 |
| TXN | TEXAS INSTRS INC | 3,561,676 | $169,856 | 2.2% | $27.24 | +29.0% | COM | 882508104 |
| — | GENERAL ELECTRIC CO | 6,599,012 | $169,067 | 2.2% | $24.25 | — | COM | 369604103 |
| ITW | ILLINOIS TOOL WKS INC | 1,948,090 | $164,458 | 2.2% | $64.73 | +2.2% | COM | 452308109 |
| — | PIONEER NAT RES CO | 828,059 | $163,103 | 2.1% | $163.41 | — | COM | 723787107 |
| MDLZ | MONDELEZ INTL INC | 4,746,701 | $162,646 | 2.1% | $27.83 | +1.7% | CL A | 609207105 |
| ORCL | ORACLE CORP | 4,224,084 | $161,698 | 2.1% | $28.55 | +19.8% | COM | 68389X105 |
| DEO | DIAGEO P L C | 1,385,397 | $159,875 | 2.1% | $120.88 | — | SPON ADR NEW | 25243Q205 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,075,692 | $151,878 | 2.0% | $38.96 | +17.8% | COM | 33616C100 |
| MTB | M & T BK CORP | 1,226,191 | $151,177 | 2.0% | $77.63 | +15.6% | COM | 55261F104 |
| GIS | GENERAL MLS INC | 2,939,958 | $148,321 | 2.0% | $32.69 | +8.5% | COM | 370334104 |
| AES | AES CORP | 10,402,929 | $147,514 | 1.9% | $8.69 | +13.4% | COM | 00130H105 |
| OSK | OSHKOSH CORP | 3,155,940 | $139,335 | 1.8% | $41.49 | +0.3% | COM | 688239201 |
| COTY | COTY INC | 7,706,991 | $127,551 | 1.7% | $14.13 | +5.2% | COM CL A | 222070203 |
| DE | DEERE & CO | 1,549,664 | $127,057 | 1.7% | $68.06 | +1.9% | COM | 244199105 |
| HSY | HERSHEY CO | 1,326,055 | $126,545 | 1.7% | $68.67 | +2.8% | COM | 427866108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,273,628 | $119,345 | 1.6% | $6.19 | — | SPONSORED ADR | 606822104 |
| — | PALL CORP | 399,555 | $33,443 | 0.4% | $83.70 | — | COM | 696429307 |
| LOW | LOWES COS INC | 621,376 | $32,883 | 0.4% | $32.16 | +28.1% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP NEW | 806,846 | $23,713 | 0.3% | $19.46 | +26.9% | COM | 808513105 |
| KR | KROGER CO | 333,460 | $17,340 | 0.2% | $20.34 | 0.0% | COM | 501044101 |
| MS | MORGAN STANLEY | 500,000 | $17,285 | 0.2% | $17.60 | +39.9% | COM NEW | 617446448 |
| ERIC | ERICSSON | 1,132,227 | $14,255 | 0.2% | $12.56 | — | ADR B SEK 10 | 294821608 |
| — | TOTAL S A | 217,717 | $14,032 | 0.2% | $60.30 | — | SPONSORED ADR | 89151E109 |
| NJDCY | NIDEC CORP | 828,063 | $14,011 | 0.2% | $24.28 | — | SPONSORED ADR | 654090109 |
| NVS | NOVARTIS A G | 142,557 | $13,419 | 0.2% | $81.43 | — | SPONSORED ADR | 66987V109 |
| CCJ | CAMECO CORP | 717,583 | $12,673 | 0.2% | $18.38 | -5.7% | COM | 13321L108 |
| — | BROOKFIELD ASSET MGMT INC | 279,568 | $12,569 | 0.2% | $39.50 | — | CL A LTD VT SH | 112585104 |
| ACN | ACCENTURE PLC IRELAND | 146,677 | $11,928 | 0.2% | $63.89 | +3.5% | SHS CLASS A | G1151C101 |
| TM | TOYOTA MOTOR CORP | 95,806 | $11,260 | 0.1% | $118.94 | — | SP ADR REP2COM | 892331307 |
| — | WEATHERFORD INTL PLC | 508,701 | $10,581 | 0.1% | $20.80 | — | ORD SHS | G48833100 |
| HSBC | HSBC HLDGS PLC | 197,080 | $10,027 | 0.1% | $52.70 | — | SPON ADR NEW | 404280406 |
| XLF | SELECT SECTOR SPDR TR | 428,040 | $9,918 | 0.1% | $20.07 | — | SBI INT-FINL | 81369Y605 |
| IX | ORIX CORP | 124,083 | $8,562 | 0.1% | $77.19 | — | SPONSORED ADR | 686330101 |
| — | NOBLE CORP PLC | 360,458 | $8,009 | 0.1% | $34.55 | — | SHS USD | G65431101 |
| VFC | V F CORP | 118,668 | $7,836 | 0.1% | $49.70 | +20.4% | COM | 918204108 |
| ALV | AUTOLIV INC | 84,052 | $7,726 | 0.1% | $48.57 | +16.5% | COM | 052800109 |
| XOM | EXXON MOBIL CORP | 67,315 | $6,331 | 0.1% | $54.03 | +13.8% | COM | 30231G102 |
| — | SIGMA ALDRICH CORP | 44,800 | $6,093 | 0.1% | $80.92 | — | COM | 826552101 |
| PEP | PEPSICO INC | 61,734 | $5,747 | 0.1% | $59.39 | +9.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 52,930 | $5,642 | 0.1% | $59.66 | +26.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 119,224 | $4,959 | 0.1% | $30.80 | +10.8% | COM | 002824100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,345 | 0.1% | $166204.10 | +20.2% | CL A | 084670108 |
| PFE | PFIZER INC | 146,005 | $4,317 | 0.1% | $16.46 | +6.0% | COM | 717081103 |
| BCS | BARCLAYS PLC | 249,208 | $3,691 | 0.0% | $16.57 | — | ADR | 06738E204 |
| SPY | SPDR S&P 500 ETF TR | 17,763 | $3,500 | 0.0% | $163.35 | — | TR UNIT | 78462F103 |
| CNQ | CANADIAN NAT RES LTD | 87,543 | $3,400 | 0.0% | $10.61 | +21.9% | COM | 136385101 |
| SLB | SCHLUMBERGER LTD | 30,302 | $3,081 | 0.0% | $70.33 | +13.0% | COM | 806857108 |
| IWD | ISHARES TR | 26,800 | $2,682 | 0.0% | $97.61 | — | RUS 1000 VAL ETF | 464287598 |
| MMM | 3M CO | 17,800 | $2,522 | 0.0% | $62.31 | +34.0% | COM | 88579Y101 |
| SYY | SYSCO CORP | 62,198 | $2,360 | 0.0% | $24.40 | +13.0% | COM | 871829107 |
| CL | COLGATE PALMOLIVE CO | 35,562 | $2,319 | 0.0% | $44.46 | +14.0% | COM | 194162103 |
| CTAS | CINTAS CORP | 31,355 | $2,213 | 0.0% | $9.75 | +45.8% | COM | 172908105 |
| CHD | CHURCH & DWIGHT INC | 29,200 | $2,049 | 0.0% | $26.18 | +11.6% | COM | 171340102 |
| SJM | SMUCKER J M CO | 20,700 | $2,049 | 0.0% | $70.95 | +3.5% | COM NEW | 832696405 |
| — | NORDSTROM INC | 29,800 | $2,037 | 0.0% | $59.93 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO | 19,880 | $1,740 | 0.0% | $60.24 | +27.0% | COM | 025816109 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1,529 | 0.0% | $28.79 | +15.9% | COM | 353514102 |
| — | COVIDIEN PLC | 16,384 | $1,417 | 0.0% | $64.07 | — | SHS | G2554F113 |
| EMR | EMERSON ELEC CO | 22,309 | $1,396 | 0.0% | $40.64 | +17.5% | COM | 291011104 |
| — | TALISMAN ENERGY INC | 160,219 | $1,386 | 0.0% | $9.40 | — | COM | 87425E103 |
| DOV | DOVER CORP | 16,040 | $1,288 | 0.0% | $40.40 | +42.1% | COM | 260003108 |
| — | UNITED TECHNOLOGIES CORP | 11,800 | $1,246 | 0.0% | $92.93 | — | COM | 913017109 |
| INTU | INTUIT | 14,080 | $1,234 | 0.0% | $59.35 | +27.6% | COM | 461202103 |
| GWW | GRAINGER W W INC | 4,800 | $1,208 | 0.0% | $201.89 | +1.0% | COM | 384802104 |
| KO | COCA COLA CO | 28,000 | $1,194 | 0.0% | $27.85 | +3.6% | COM | 191216100 |
| WMT | WAL-MART STORES INC | 15,204 | $1,163 | 0.0% | $19.99 | +1.6% | COM | 931142103 |
| KGC | KINROSS GOLD CORP | 345,314 | $1,140 | 0.0% | $4.33 | -9.3% | COM NO PAR | 496902404 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1,029 | 0.0% | $63.06 | +12.3% | COM | 494368103 |
| DIS | DISNEY WALT CO | 11,150 | $993 | 0.0% | $72.79 | +9.0% | COM DISNEY | 254687106 |
| — | ETFS PLATINUM TR | 7,674 | $969 | 0.0% | $137.50 | — | SH BEN INT | 26922V101 |
| — | HESS CORP | 10,172 | $959 | 0.0% | $71.45 | — | COM | 42809H107 |
| — | ROYAL DUTCH SHELL PLC | 12,080 | $920 | 0.0% | $82.02 | — | SPONS ADR A | 780259206 |
| RIG | TRANSOCEAN LTD | 28,744 | $919 | 0.0% | $42.00 | -6.8% | REG SHS | H8817H100 |
| EFA | ISHARES TR | 14,007 | $898 | 0.0% | $64.11 | — | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 7,310 | $872 | 0.0% | $72.65 | +8.1% | COM | 166764100 |
| — | CIGNA CORPORATION | 8,530 | $774 | 0.0% | $91.08 | — | COM | 125509109 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 18,816 | $774 | 0.0% | $32.57 | -8.6% | COM | 34964C106 |
| YUM | YUM BRANDS INC | 10,733 | $773 | 0.0% | $38.97 | +10.1% | COM | 988498101 |
| BA | BOEING CO | 5,887 | $750 | 0.0% | $111.42 | -1.9% | COM | 097023105 |
| — | SUNTRUST BKS INC | 19,390 | $737 | 0.0% | $32.69 | — | COM | 867914103 |
| BP | BP PLC | 16,709 | $734 | 0.0% | $41.79 | — | SPONSORED ADR | 055622104 |
| — | UNILEVER PLC | 16,849 | $706 | 0.0% | $42.68 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 6,442 | $698 | 0.0% | $68.63 | +17.0% | COM | 907818108 |
| DCI | DONALDSON INC | 16,900 | $687 | 0.0% | $29.49 | +14.3% | COM | 257651109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $670 | 0.0% | $110.02 | +21.1% | CL B NEW | 084670702 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,515 | $660 | 0.0% | $88.77 | — | COM | 87264S106 |
| USB | US BANCORP DEL | 15,195 | $636 | 0.0% | $22.41 | +26.8% | COM NEW | 902973304 |
| EFX | EQUIFAX INC | 8,000 | $598 | 0.0% | $53.06 | +28.5% | COM | 294429105 |
| KEX | KIRBY CORP | 5,000 | $589 | 0.0% | $88.84 | +34.0% | COM | 497266106 |
| BEN | FRANKLIN RES INC | 9,870 | $539 | 0.0% | $32.60 | +3.0% | COM | 354613101 |
| GILD | GILEAD SCIENCES INC | 5,025 | $535 | 0.0% | $56.20 | +21.1% | COM | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 6,681 | $529 | 0.0% | $72.46 | — | SPON ADR B | 780259107 |
| PG | PROCTER & GAMBLE CO | 5,853 | $490 | 0.0% | $56.08 | +6.5% | COM | 742718109 |
| — | DIRECTV | 5,350 | $463 | 0.0% | $61.62 | — | COM | 25490A309 |
| BAX | BAXTER INTL INC | 6,350 | $456 | 0.0% | $30.34 | +10.2% | COM | 071813109 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $452 | 0.0% | $67.30 | +33.1% | COM | 98956P102 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $342 | 0.0% | $37.41 | 0.0% | COM | 949746101 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $320 | 0.0% | $49.82 | -3.9% | COM | 718172109 |
| — | CARBO CERAMICS INC | 5,200 | $308 | 0.0% | $67.36 | — | COM | 140781105 |
| CAT | CATERPILLAR INC DEL | 2,933 | $290 | 0.0% | $61.78 | +28.3% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,515 | $288 | 0.0% | $112.42 | +1.7% | COM | 459200101 |
| — | SPX CORP | 3,055 | $287 | 0.0% | $78.09 | — | COM | 784635104 |
| BDX | BECTON DICKINSON & CO | 2,500 | $285 | 0.0% | $85.77 | +11.6% | COM | 075887109 |
| — | ROSETTA RESOURCES INC | 6,219 | $277 | 0.0% | $42.57 | — | COM | 777779307 |
| COST | COSTCO WHSL CORP NEW | 2,155 | $270 | 0.0% | $97.13 | 0.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $259 | 0.0% | $74.84 | +23.5% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 2,680 | $252 | 0.0% | $17.89 | +0.2% | COM | 65339F101 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $251 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| CAG | CONAGRA FOODS INC | 7,600 | $251 | 0.0% | $17.69 | -5.4% | COM | 205887102 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $249 | 0.0% | $83.59 | — | COM | 582839106 |
| EWY | ISHARES | 3,930 | $238 | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| HON | HONEYWELL INTL INC | 2,505 | $233 | 0.0% | $65.51 | +2.4% | COM | 438516106 |
| C | CITIGROUP INC | 4,288 | $222 | 0.0% | $37.42 | 0.0% | COM NEW | 172967424 |
| T | AT&T INC | 6,155 | $217 | 0.0% | $11.40 | +4.4% | COM | 00206R102 |
| INTC | INTEL CORP | 6,100 | $212 | 0.0% | $20.69 | +24.5% | COM | 458140100 |
| KN | KNOWLES CORP | 7,820 | $207 | 0.0% | $30.49 | +0.1% | COM | 49926D109 |
| PGR | PROGRESSIVE CORP OHIO | 8,150 | $206 | 0.0% | $17.30 | +2.2% | COM | 743315103 |