Location: Baltimore, MD
CIK: 0000002230 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 21, 2014
Total Value: $1.517B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 653,100 | $65.8M | 4.3% | $100.75 * | $17.88 | +24.4% | COM | 037833100 |
| — | PETROLEUM & RES CORP | 2,186,774 | $62.98M | 4.2% | $28.80 | $25.68 | — | COM | 716549100 |
| GILD | GILEAD SCIENCES INC | 375,900 | $40.01M | 2.6% | $106.45 * | $36.21 | +104.2% | COM | 375558103 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $37.29M | 2.5% | $51.87 * | $28.21 | +34.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 311,000 | $33.72M | 2.2% | $108.42 * | $68.60 | +23.0% | COM | 907818108 |
| DIS | DISNEY WALT CO | 377,600 | $33.62M | 2.2% | $89.03 * | $56.15 | +42.6% | COM DISNEY | 254687106 |
| C | CITIGROUP INC | 617,000 | $31.97M | 2.1% | $51.82 * | $36.20 | +6.6% | COM NEW | 172967424 |
| PFE | PFIZER INC | 1,019,700 | $30.15M | 2.0% | $29.57 * | $16.46 | +6.3% | COM | 717081103 |
| LOW | LOWES COS INC | 550,000 | $29.11M | 1.9% | $52.92 * | $32.16 | +34.3% | COM | 548661107 |
| MSFT | MICROSOFT CORP | 618,800 | $28.69M | 1.9% | $46.36 * | $26.70 | +47.1% | COM | 594918104 |
| MRK | MERCK & CO INC NEW | 480,000 | $28.45M | 1.9% | $59.28 * | $30.02 | +32.9% | COM | 58933Y105 |
| JPM | JPMORGAN CHASE & CO | 470,000 | $28.31M | 1.9% | $60.24 * | $36.24 | +22.7% | COM | 46625H100 |
| HON | HONEYWELL INTL INC | 287,500 | $26.77M | 1.8% | $93.12 * | $53.13 | +24.7% | COM | 438516106 |
| BA | BOEING CO | 205,000 | $26.11M | 1.7% | $127.38 * | $80.37 | +37.8% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 218,000 | $26.01M | 1.7% | $119.32 * | $71.30 | +3.4% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 314,000 | $24.99M | 1.6% | $79.59 * | $41.52 | +39.8% | COM | 126650100 |
| PEP | PEPSICO INC | 263,500 | $24.53M | 1.6% | $93.09 * | $56.04 | +18.6% | COM | 713448108 |
| CMCSA | COMCAST CORP NEW | 452,300 | $24.32M | 1.6% | $53.78 * | $15.73 | +32.7% | CL A | 20030N101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,000 | $22.93M | 1.5% | $108.66 * | $33.34 | +79.0% | SHS -A- | N53745100 |
| MCK | MCKESSON CORP | 116,000 | $22.58M | 1.5% | $194.67 * | $101.46 | +76.4% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $21.92M | 1.4% | $83.40 * | $49.73 | -4.0% | COM | 718172109 |
| — | ALLERGAN INC | 120,000 | $21.38M | 1.4% | $178.19 | $84.24 | — | COM | 018490102 |
| VZ | VERIZON COMMUNICATIONS INC | 420,000 | $21M | 1.4% | $49.99 * | $26.75 | +4.6% | COM | 92343V104 |
| — | GOOGLE INC | 35,500 | $20.89M | 1.4% | $588.42 | $945.39 | — | CL A | 38259P508 |
| — | GOOGLE INC | 35,500 | $20.5M | 1.4% | $577.35 | $575.27 | — | CL C | 38259P706 |
| — | AETNA INC NEW | 252,000 | $20.41M | 1.3% | $81.00 | $66.06 | — | COM | 00817Y108 |
| — | CERNER CORP | 341,000 | $20.31M | 1.3% | $59.57 | $53.17 | — | COM | 156782104 |
| ALL | ALLSTATE CORP | 330,000 | $20.25M | 1.3% | $61.37 * | $37.53 | +28.2% | COM | 020002101 |
| ORCL | ORACLE CORP | 526,000 | $20.14M | 1.3% | $38.28 * | $27.58 | +17.3% | COM | 68389X105 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $20M | 1.3% | $81.62 * | $47.00 | +41.7% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 174,500 | $18.43M | 1.2% | $105.60 | $92.94 | — | COM | 913017109 |
| V | VISA INC. | 80,500 | $17.18M | 1.1% | $213.37 * | $48.72 | +1.2% | COM CL A | 92826C839 |
| PRU | PRUDENTIAL FINL INC | 195,000 | $17.15M | 1.1% | $87.94 * | $52.24 | +3.8% | COM | 744320102 |
| MCD | MCDONALDS CORP | 180,000 | $17.07M | 1.1% | $94.81 * | $71.80 | -0.8% | COM | 580135101 |
| MA | MASTERCARD INC | 230,000 | $17M | 1.1% | $73.92 * | $70.60 | -2.3% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $16.59M | 1.1% | $61.11 * | $45.30 | +17.3% | COM | 256677105 |
| — | HANESBRANDS INC | 152,000 | $16.33M | 1.1% | $107.44 | $76.48 | — | COM | 410345102 |
| ABBV | ABBVIE INC | 280,000 | $16.17M | 1.1% | $57.76 * | $31.49 | +16.3% | COM | 00287Y109 |
| AMZN | AMAZON COM INC | 50,000 | $16.12M | 1.1% | $322.44 * | $15.82 | +1.9% | COM | 023135106 |
| CSCO | CISCO SYS INC | 625,000 | $15.73M | 1.0% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| BIIB | BIOGEN IDEC INC | 47,000 | $15.55M | 1.0% | $330.81 | $229.95 | +43.9% | COM | 09062X103 |
| — | CELGENE CORP | 164,000 | $15.54M | 1.0% | $94.78 | $108.58 | — | COM | 151020104 |
| NDAQ | NASDAQ OMX GROUP INC | 360,000 | $15.27M | 1.0% | $42.42 * | $10.67 | +10.5% | COM | 631103108 |
| INTC | INTEL CORP | 435,000 | $15.15M | 1.0% | $34.82 * | $17.14 | +54.9% | COM | 458140100 |
| EOG | EOG RES INC | 151,200 | $14.97M | 1.0% | $99.02 * | $67.71 | +6.8% | COM | 26875P101 |
| META | FACEBOOK INC | 187,000 | $14.78M | 1.0% | $79.04 | $62.93 | +24.7% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $14.72M | 1.0% | $164.42 * | $82.87 | +14.6% | COM | 828806109 |
| PG | PROCTER & GAMBLE CO. | 175,000 | $14.65M | 1.0% | $83.74 * | $55.00 | +11.1% | COM | 742718109 |
| LNC | LINCOLN NATL CORP | 270,000 | $14.47M | 1.0% | $53.58 * | $33.47 | +7.3% | COM | 534187109 |
| HSY | HERSHEY CO | 150,000 | $14.31M | 0.9% | $95.43 * | $74.38 | -1.9% | COM | 427866108 |
| DOV | DOVER CORP | 176,000 | $14.14M | 0.9% | $80.33 * | $50.30 | +5.6% | COM | 260003108 |
| SLB | SCHLUMBERGER LTD | 138,300 | $14.06M | 0.9% | $101.69 * | $53.70 | +38.4% | COM | 806857108 |
| ETN | EATON CORP PLC | 205,000 | $12.99M | 0.9% | $63.37 * | $46.59 | +4.1% | SHS | G29183103 |
| KO | COCA COLA CO | 300,000 | $12.8M | 0.8% | $42.66 * | $27.85 | +7.5% | COM | 191216100 |
| GIS | GENERAL MLS INC | 252,400 | $12.73M | 0.8% | $50.45 * | $32.06 | +6.5% | COM | 370334104 |
| — | UNILEVER PLC | 290,250 | $12.16M | 0.8% | $41.90 | $40.45 | — | SPON ADR NEW | 904767704 |
| IT | GARTNER INC | 165,000 | $12.12M | 0.8% | $73.47 | $72.66 | +1.1% | COM | 366651107 |
| — | NOBLE ENERGY INC | 175,000 | $11.96M | 0.8% | $68.36 | $77.46 | — | COM | 655044105 |
| MGA | MAGNA INTL INC | 126,000 | $11.96M | 0.8% | $94.91 * | $32.04 | +7.9% | COM | 559222401 |
| QCOM | QUALCOMM INC | 151,400 | $11.32M | 0.7% | $74.77 * | $45.06 | +20.7% | COM | 747525103 |
| HAL | HALLIBURTON CO | 170,801 | $11.02M | 0.7% | $64.51 * | $36.17 | +43.8% | COM | 406216101 |
| CF | CF INDS HLDGS INC | 38,531 | $10.76M | 0.7% | $279.23 * | $26.73 | +52.9% | COM | 125269100 |
| IYR | ISHARES TR | 147,722 | $10.22M | 0.7% | $69.20 | $70.67 | -2.1% | U.S. REAL ES ETF | 464287739 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9.981M | 0.7% | $110.90 | $90.96 | — | COM | 78388J106 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $9.831M | 0.6% | $93.63 * | $61.59 | +16.3% | COM | 03027X100 |
| — | SEAGATE TECHNOLOGY PLC | 168,000 | $9.621M | 0.6% | $57.27 | $43.74 | — | SHS | G7945M107 |
| WHR | WHIRLPOOL CORP | 66,000 | $9.613M | 0.6% | $145.65 | $144.75 | +0.6% | COM | 963320106 |
| XOM | EXXON MOBIL CORP | 101,000 | $9.499M | 0.6% | $94.05 * | $53.69 | +8.5% | COM | 30231G102 |
| NAVI | NAVIENT CORP | 520,000 | $9.209M | 0.6% | $17.71 | $16.58 | +6.8% | COM | 63938C108 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,000 | $9.056M | 0.6% | $83.08 * | $45.09 | +26.6% | COM | 053015103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,200 | $9.007M | 0.6% | $138.14 | $115.36 | +19.7% | CL B NEW | 084670702 |
| — | PRAXAIR INC | 67,500 | $8.707M | 0.6% | $128.99 | $115.16 | — | COM | 74005P104 |
| FLR | FLUOR CORP NEW | 130,000 | $8.683M | 0.6% | $66.79 * | $67.87 | -12.0% | COM | 343412102 |
| EIX | EDISON INTL | 148,000 | $8.276M | 0.5% | $55.92 * | $29.82 | +21.5% | COM | 281020107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,800 | $8.125M | 0.5% | $189.84 * | $118.55 | -3.7% | COM | 459200101 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $8.078M | 0.5% | $97.33 * | $55.43 | +10.2% | COM | 958102105 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $7.833M | 0.5% | $54.02 * | $40.41 | +2.4% | COM NEW | 026874784 |
| NEE | NEXTERA ENERGY INC | 81,000 | $7.604M | 0.5% | $93.88 * | $15.29 | +14.5% | COM | 65339F101 |
| — | AGL RES INC | 145,000 | $7.444M | 0.5% | $51.34 | $47.23 | — | COM | 001204106 |
| DAL | DELTA AIR LINES INC DEL | 205,000 | $7.411M | 0.5% | $36.15 * | $27.96 | +13.0% | COM NEW | 247361702 |
| NRG | NRG ENERGY INC | 238,000 | $7.254M | 0.5% | $30.48 * | $21.45 | +10.6% | COM NEW | 629377508 |
| BWA | BORGWARNER INC | 137,000 | $7.208M | 0.5% | $52.61 * | $42.99 | -8.8% | COM | 099724106 |
| EMN | EASTMAN CHEM CO | 85,000 | $6.876M | 0.5% | $80.89 * | $47.81 | +18.9% | COM | 277432100 |
| — | GENERAL ELECTRIC CO | 246,500 | $6.315M | 0.4% | $25.62 | $23.22 | — | COM | 369604103 |
| PNW | PINNACLE WEST CAP CORP | 115,000 | $6.284M | 0.4% | $54.64 * | $35.40 | -0.7% | COM | 723484101 |
| SLM | SLM CORP | 520,000 | $4.451M | 0.3% | $8.56 | $8.73 | -1.9% | COM | 78442P106 |