CIK: 0000002230 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $1,514,247 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 653,100 | $72,089 | 4.8% | $17.88 | +34.7% | COM | 037833100 |
| — | PETROLEUM & RES CORP | 2,186,774 | $52,133 | 3.4% | $25.68 | — | COM | 716549100 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $39,416 | 2.6% | $28.21 | +37.4% | COM | 949746101 |
| DIS | DISNEY WALT CO | 377,600 | $35,566 | 2.3% | $56.15 | +44.8% | COM DISNEY | 254687106 |
| GILD | GILEAD SCIENCES INC | 375,900 | $35,432 | 2.3% | $36.21 | +98.4% | COM | 375558103 |
| LOW | LOWES COS INC | 490,000 | $33,712 | 2.2% | $32.16 | +52.5% | COM | 548661107 |
| C | CITIGROUP INC | 617,000 | $33,386 | 2.2% | $36.20 | +9.2% | COM NEW | 172967424 |
| UNP | UNION PAC CORP | 278,000 | $33,118 | 2.2% | $68.60 | +30.4% | COM | 907818108 |
| CVS | CVS HEALTH CORP | 314,000 | $30,241 | 2.0% | $41.52 | +55.2% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 618,800 | $28,743 | 1.9% | $26.70 | +49.3% | COM | 594918104 |
| HON | HONEYWELL INTL INC | 287,500 | $28,727 | 1.9% | $53.13 | +28.5% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $28,161 | 1.9% | $36.24 | +23.3% | COM | 46625H100 |
| MRK | MERCK & CO INC NEW | 480,000 | $27,259 | 1.8% | $30.02 | +31.1% | COM | 58933Y105 |
| BA | BOEING CO | 205,000 | $26,646 | 1.8% | $80.37 | +37.7% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 452,300 | $26,238 | 1.7% | $15.73 | +35.2% | CL A | 20030N101 |
| — | ALLERGAN INC | 120,000 | $25,511 | 1.7% | $84.24 | — | COM | 018490102 |
| PEP | PEPSICO INC | 263,500 | $24,917 | 1.6% | $56.04 | +22.4% | COM | 713448108 |
| CVX | CHEVRON CORP NEW | 218,000 | $24,455 | 1.6% | $71.30 | -1.1% | COM | 166764100 |
| MCK | MCKESSON CORP | 116,000 | $24,079 | 1.6% | $101.46 | +84.2% | COM | 58155Q103 |
| ALL | ALLSTATE CORP | 330,000 | $23,183 | 1.5% | $37.53 | +37.7% | COM | 020002101 |
| — | AETNA INC | 252,000 | $22,385 | 1.5% | $66.06 | — | COM | 00817Y108 |
| — | CERNER CORP | 341,000 | $22,049 | 1.5% | $53.17 | — | COM | 156782104 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $21,405 | 1.4% | $49.73 | -1.0% | COM | 718172109 |
| V | VISA INC | 80,500 | $21,107 | 1.4% | $48.72 | +14.3% | COM CL A | 92826C839 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $20,225 | 1.3% | $47.00 | +41.6% | COM | 14040H105 |
| MA | MASTERCARD INC | 230,000 | $19,817 | 1.3% | $70.60 | +8.1% | CL A | 57636Q104 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $19,188 | 1.3% | $45.30 | +24.9% | COM | 256677105 |
| — | GOOGLE INC | 35,500 | $18,838 | 1.2% | $945.39 | — | CL A | 38259P508 |
| — | GOOGLE INC | 35,500 | $18,687 | 1.2% | $575.27 | — | CL C | 38259P706 |
| — | CELGENE CORP | 164,000 | $18,345 | 1.2% | $108.58 | — | COM | 151020104 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $18,197 | 1.2% | $26.75 | +3.4% | COM | 92343V104 |
| PRU | PRUDENTIAL FINL INC | 195,000 | $17,640 | 1.2% | $52.24 | +1.7% | COM | 744320102 |
| NDAQ | NASDAQ OMX GROUP INC | 360,000 | $17,266 | 1.1% | $10.67 | +15.0% | COM | 631103108 |
| JNJ | JOHNSON & JOHNSON | 165,000 | $17,254 | 1.1% | $77.30 | 0.0% | COM | 478160104 |
| — | HANESBRANDS INC | 152,000 | $16,966 | 1.1% | $76.48 | — | COM | 410345102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 211,000 | $16,751 | 1.1% | $33.34 | +43.3% | SHS -A- | N53745100 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $16,299 | 1.1% | $82.87 | +24.1% | COM | 828806109 |
| — | UNITED TECHNOLOGIES CORP | 139,500 | $16,043 | 1.1% | $92.94 | — | COM | 913017109 |
| BIIB | BIOGEN IDEC INC | 47,000 | $15,954 | 1.1% | $229.95 | +40.7% | COM | 09062X103 |
| INTC | INTEL CORP | 435,000 | $15,786 | 1.0% | $17.14 | +55.4% | COM | 458140100 |
| HSY | HERSHEY CO | 150,000 | $15,590 | 1.0% | $74.38 | +0.4% | COM | 427866108 |
| LNC | LINCOLN NATL CORP | 270,000 | $15,571 | 1.0% | $33.47 | +9.3% | COM | 534187109 |
| AMZN | AMAZON COM INC | 50,000 | $15,518 | 1.0% | $15.82 | -1.5% | COM | 023135106 |
| SLB | SCHLUMBERGER LTD | 171,300 | $14,631 | 1.0% | $56.33 | +19.5% | COM | 806857108 |
| META | FACEBOOK INC | 187,000 | $14,590 | 1.0% | $62.93 | +20.6% | CL A | 30303M102 |
| EOG | EOG RES INC | 151,200 | $13,921 | 0.9% | $67.71 | +0.5% | COM | 26875P101 |
| IT | GARTNER INC | 165,000 | $13,895 | 0.9% | $72.66 | +11.8% | COM | 366651107 |
| FDX | FEDEX CORP NEW | 80,000 | $13,893 | 0.9% | $143.89 | 0.0% | COM NEW | 31428X106 |
| ORCL | ORACLE CORP | 306,000 | $13,761 | 0.9% | $27.58 | +25.1% | COM | 68389X105 |
| MGA | MAGNA INTL INC | 126,000 | $13,695 | 0.9% | $32.04 | +15.2% | COM | 559222401 |
| CF | CF INDS HLDGS INC | 50,031 | $13,636 | 0.9% | $29.49 | +31.3% | COM | 125269100 |
| GIS | GENERAL MILLS INC | 252,400 | $13,461 | 0.9% | $32.06 | +9.9% | COM | 370334104 |
| DAL | DELTA AIR LINES INC DEL | 265,000 | $13,035 | 0.9% | $29.97 | +22.9% | COM NEW | 247361702 |
| WHR | WHIRLPOOL CORP | 66,000 | $12,787 | 0.8% | $144.75 | +18.6% | COM | 963320106 |
| KO | COCA-COLA CO | 300,000 | $12,666 | 0.8% | $27.85 | +7.9% | COM | 191216100 |
| DOV | DOVER CORP | 176,000 | $12,623 | 0.8% | $50.30 | +1.0% | COM | 260003108 |
| CSCO | CISCO SYS INC | 446,000 | $12,405 | 0.8% | $15.24 | +20.1% | COM | 17275R102 |
| PG | PROCTER & GAMBLE CO | 131,850 | $12,010 | 0.8% | $55.00 | +17.5% | COM | 742718109 |
| PFE | PFIZER INC | 385,400 | $12,005 | 0.8% | $16.46 | +9.2% | COM | 717081103 |
| — | UNILEVER PLC | 290,250 | $11,749 | 0.8% | $40.45 | — | SPON ADR NEW | 904767704 |
| IYR | ISHARES TR | 147,722 | $11,351 | 0.7% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 151,400 | $11,254 | 0.7% | $45.06 | +18.4% | COM | 747525103 |
| NAVI | NAVIENT CORP | 520,000 | $11,237 | 0.7% | $16.58 | +20.5% | COM | 63938C108 |
| — | SEAGATE TECHNOLOGY PLC | 168,000 | $11,172 | 0.7% | $43.74 | — | SHS | G7945M107 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $10,379 | 0.7% | $61.59 | +22.1% | COM | 03027X100 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9,968 | 0.7% | $90.96 | — | COM | 78388J106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,200 | $9,790 | 0.6% | $115.36 | +25.1% | CL B | 084670702 |
| EIX | EDISON INTL | 148,000 | $9,691 | 0.6% | $29.82 | +35.1% | COM | 281020107 |
| XOM | EXXON MOBIL CORP | 101,000 | $9,337 | 0.6% | $53.69 | +8.0% | COM | 30231G102 |
| WDC | WESTERN DIGITAL CORP | 83,000 | $9,188 | 0.6% | $55.43 | +13.6% | COM | 958102105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 109,000 | $9,087 | 0.6% | $45.09 | +40.9% | COM | 053015103 |
| — | PRAXAIR INC | 67,500 | $8,745 | 0.6% | $115.16 | — | COM | 74005P104 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $8,724 | 0.6% | $43.64 | 0.0% | COM | 517834107 |
| NEE | NEXTERA ENERGY INC | 81,000 | $8,609 | 0.6% | $15.29 | +23.5% | COM | 65339F101 |
| — | NOBLE ENERGY INC | 175,000 | $8,300 | 0.5% | $77.46 | — | COM | 655044105 |
| AIG | AMERICAN INTL GROUP INC | 145,000 | $8,121 | 0.5% | $40.41 | +1.8% | COM NEW | 026874784 |
| — | AGL RESOURCES INC | 145,000 | $7,904 | 0.5% | $47.23 | — | COM | 001204106 |
| FLR | FLUOR CORP NEW | 130,000 | $7,882 | 0.5% | $67.87 | -16.6% | COM | 343412102 |
| PNW | PINNACLE WEST CAP CORP | 115,000 | $7,856 | 0.5% | $35.40 | +13.7% | COM | 723484101 |
| BWA | BORGWARNER INC | 137,000 | $7,528 | 0.5% | $42.99 | -3.9% | COM | 099724106 |
| MPC | MARATHON PETE CORP | 83,000 | $7,492 | 0.5% | $31.34 | 0.0% | COM NEW | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 42,800 | $6,867 | 0.5% | $118.55 | -15.3% | COM | 459200101 |
| NRG | NRG ENERGY INC | 238,000 | $6,414 | 0.4% | $21.45 | +7.8% | COM | 629377508 |
| — | GENERAL ELECTRIC CO | 246,500 | $6,229 | 0.4% | $23.22 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 65,000 | $5,157 | 0.3% | $79.34 | — | COM | 512807108 |
| ABBV | ABBVIE INC. | 20,000 | $1,309 | 0.1% | $31.49 | +27.8% | COM | 00287Y109 |