CIK: 0000002230 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 10, 2016
Total Value ($000): $1,453,268 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 581,200 | $61,177 | 4.2% | $17.88 | +43.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 836,800 | $46,426 | 3.2% | $29.89 | +53.7% | COM | 594918104 |
| WFC | WELLS FARGO & CO NEW | 719,000 | $39,085 | 2.7% | $28.21 | +44.8% | COM | 949746101 |
| — | ADAM NAT RES FD INC | 2,186,774 | $38,793 | 2.7% | $23.15 | — | COM | 00548F105 |
| PEP | PEPSICO INC | 343,500 | $34,323 | 2.4% | $59.22 | +24.1% | COM | 713448108 |
| AMZN | AMAZON COM INC | 50,000 | $33,795 | 2.3% | $15.82 | +99.3% | COM | 023135106 |
| — | ALLERGAN PLC | 107,096 | $33,468 | 2.3% | $312.50 | — | SHS | G0083B108 |
| META | FACEBOOK INC | 303,300 | $31,743 | 2.2% | $69.89 | +46.0% | CL A | 30303M102 |
| CMCSA | COMCAST CORP NEW | 559,800 | $31,590 | 2.2% | $17.12 | +38.8% | CL A | 20030N101 |
| LOW | LOWES COS INC | 405,000 | $30,796 | 2.1% | $32.16 | +91.9% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 314,000 | $30,700 | 2.1% | $41.52 | +74.9% | COM | 126650100 |
| HON | HONEYWELL INTL INC | 287,500 | $29,776 | 2.0% | $53.13 | +39.8% | COM | 438516106 |
| JPM | JPMORGAN CHASE & CO | 450,000 | $29,714 | 2.0% | $36.24 | +37.1% | COM | 46625H100 |
| BA | BOEING CO | 205,000 | $29,641 | 2.0% | $80.37 | +60.3% | COM | 097023105 |
| — | ALPHABET INC | 35,500 | $27,619 | 1.9% | $945.39 | — | CL A | 38259P508 |
| — | ALPHABET INC | 35,597 | $27,014 | 1.9% | $575.27 | — | CL C | 38259P706 |
| DIS | DISNEY WALT CO | 252,600 | $26,543 | 1.8% | $56.15 | +82.1% | COM DISNEY | 254687106 |
| MRK | MERCK & CO INC NEW | 480,000 | $25,354 | 1.7% | $30.02 | +22.5% | COM | 58933Y105 |
| V | VISA INC | 322,000 | $24,971 | 1.7% | $58.14 | +24.1% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 235,900 | $23,871 | 1.6% | $36.21 | +101.3% | COM | 375558103 |
| C | CITIGROUP INC | 447,000 | $23,132 | 1.6% | $36.20 | +9.5% | COM NEW | 172967424 |
| PM | PHILIP MORRIS INTL INC | 262,800 | $23,103 | 1.6% | $49.73 | +5.1% | COM | 718172109 |
| ABBV | ABBVIE INC | 380,000 | $22,511 | 1.5% | $37.96 | 0.0% | COM | 00287Y109 |
| MA | MASTERCARD INC | 230,000 | $22,393 | 1.5% | $70.60 | +30.6% | CL A | 57636Q104 |
| UNP | UNION PAC CORP | 278,000 | $21,740 | 1.5% | $68.60 | -0.5% | COM | 907818108 |
| — | CIGNA CORPORATION | 145,800 | $21,335 | 1.5% | $144.19 | — | COM | 125509109 |
| KR | KROGER CO | 508,000 | $21,250 | 1.5% | $29.85 | +6.0% | COM | 501044101 |
| PRU | PRUDENTIAL FINL INC | 246,000 | $20,027 | 1.4% | $52.32 | +0.6% | COM | 744320102 |
| — | AETNA INC NEW | 183,900 | $19,883 | 1.4% | $66.06 | — | COM | 00817Y108 |
| ALL | ALLSTATE CORP | 318,000 | $19,745 | 1.4% | $37.53 | +32.5% | COM | 020002101 |
| — | CELGENE CORP | 164,000 | $19,641 | 1.4% | $108.58 | — | COM | 151020104 |
| CVX | CHEVRON CORP NEW | 218,000 | $19,611 | 1.3% | $71.30 | -18.0% | COM | 166764100 |
| DG | DOLLAR GEN CORP NEW | 271,400 | $19,506 | 1.3% | $45.30 | +31.4% | COM | 256677105 |
| EW | EDWARD LIFESCIENCES CORP | 244,000 | $19,271 | 1.3% | $24.27 | +7.0% | COM | 28176E108 |
| VZ | VERIZON COMMUNICATIONS INC | 389,000 | $17,980 | 1.2% | $26.75 | +0.7% | COM | 92343V104 |
| — | HANESBRANDS INC | 608,000 | $17,893 | 1.2% | $44.25 | — | COM | 410345102 |
| COF | CAPITAL ONE FINL CORP | 245,000 | $17,684 | 1.2% | $47.00 | +35.7% | COM | 14040H105 |
| SPG | SIMON PPTY GROUP INC NEW | 89,500 | $17,402 | 1.2% | $82.87 | +39.8% | COM | 828806109 |
| ICE | INTERCONTINENTAL EXCHANGE | 64,000 | $16,401 | 1.1% | $44.17 | 0.0% | COM | 45866F104 |
| AIG | AMERICAN INTL GROUP INC | 263,000 | $16,298 | 1.1% | $43.51 | +8.8% | COM NEW | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N | 186,000 | $16,163 | 1.1% | $33.34 | +56.0% | SHS - A - | N53745100 |
| DAL | DELTA AIR LINES INC DEL | 311,900 | $15,810 | 1.1% | $31.41 | +39.0% | COM NEW | 247361702 |
| — | BLACKROCK INC | 45,500 | $15,494 | 1.1% | $340.53 | — | COM | 09247X101 |
| NVS | NOVARTIS A G | 177,000 | $15,229 | 1.0% | $98.61 | — | SPONSORED ADR | 66987V109 |
| IT | GARTNER INC | 165,000 | $14,965 | 1.0% | $72.66 | +21.9% | COM | 366651107 |
| BIIB | BIOGEN INC | 47,000 | $14,398 | 1.0% | $229.95 | +25.0% | COM | 09062X103 |
| — | SPECTRUM BRANDS HLDGS INC | 131,500 | $13,387 | 0.9% | $101.99 | — | COM | 84763R101 |
| CSCO | CISCO SYS INC | 446,000 | $12,111 | 0.8% | $15.24 | +32.3% | COM | 17275R102 |
| NDAQ | NASDAQ INC | 208,000 | $12,099 | 0.8% | $10.67 | +51.4% | COM | 631103108 |
| HAL | HALLIBURTON CO | 354,400 | $12,064 | 0.8% | $30.98 | 0.0% | COM | 406216101 |
| FDX | FEDEX CORP | 80,000 | $11,919 | 0.8% | $143.89 | -8.0% | COM | 31428X106 |
| ADBE | ADOBE SYS INC | 122,000 | $11,460 | 0.8% | $89.84 | 0.0% | COM | 00724F101 |
| — | ACE LTD | 98,000 | $11,451 | 0.8% | $116.85 | — | SHS | H0023R105 |
| DOV | DOVER CORP | 176,000 | $10,791 | 0.7% | $50.30 | -15.4% | COM | 260003108 |
| EOG | EOG RES INC | 151,200 | $10,703 | 0.7% | $67.71 | -11.7% | COM | 26875P101 |
| PG | PROCTER & GAMBLE CO | 131,850 | $10,470 | 0.7% | $55.00 | +5.3% | COM | 742718109 |
| NXPI | NXP SEMICONDUCTORS N V | 122,200 | $10,295 | 0.7% | $76.05 | 0.0% | COM | N6596X109 |
| MGA | MAGNA INTL INC | 252,000 | $10,221 | 0.7% | $34.87 | -0.9% | COM | 559222401 |
| AMT | AMERICAN TOWER CORP NEW | 105,000 | $10,180 | 0.7% | $61.59 | +23.3% | COM | 03027X100 |
| — | LAM RESEARCH CORP | 127,600 | $10,134 | 0.7% | $80.32 | — | COM | 512807108 |
| — | SBA COMMUNICATIONS CORP | 90,000 | $9,456 | 0.7% | $90.96 | — | COM | 78388J106 |
| — | AGL RES INC | 145,000 | $9,252 | 0.6% | $47.23 | — | COM | 001204106 |
| LUV | SOUTHWEST AIRLS CO | 204,900 | $8,823 | 0.6% | $32.73 | +20.2% | COM | 844741108 |
| MPC | MARATHON PETE CORP | 166,000 | $8,605 | 0.6% | $33.98 | +12.1% | COM | 56585A102 |
| NEE | NEXTERA ENERGY INC | 81,000 | $8,415 | 0.6% | $15.29 | +27.5% | COM | 65339F101 |
| PPG | PPG INDS INC | 85,000 | $8,400 | 0.6% | $84.38 | -0.4% | COM | 693506107 |
| CF | CF INDS HLDGS INC | 203,155 | $8,291 | 0.6% | $42.03 | -15.9% | COM | 125269100 |
| CMS | CMS ENERGY CORP | 225,000 | $8,118 | 0.6% | $24.79 | +6.5% | COM | 125896100 |
| IYR | ISHARES TR | 107,722 | $8,091 | 0.6% | $66.39 | — | U.S. REAL ES ETF | 464287739 |
| ORCL | ORACLE CORP | 221,000 | $8,073 | 0.6% | $27.58 | +19.0% | COM | 68389X105 |
| KO | COCA COLA CO | 186,000 | $7,991 | 0.5% | $27.85 | +10.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 101,000 | $7,873 | 0.5% | $53.69 | -4.3% | COM | 30231G102 |
| — | GENERAL ELECTRIC CO | 246,500 | $7,678 | 0.5% | $23.22 | — | COM | 369604103 |
| LVS | LAS VEGAS SANDS CORP | 150,000 | $6,576 | 0.5% | $43.64 | -20.9% | COM | 517834107 |
| JNJ | JOHNSON & JOHNSON | 64,000 | $6,574 | 0.5% | $77.30 | -1.8% | COM | 478160104 |
| PNW | PINNACLE WEST CAP CORP | 97,500 | $6,287 | 0.4% | $35.40 | +20.8% | COM | 723484101 |
| BWA | BORGWARNER INC | 137,000 | $5,923 | 0.4% | $42.99 | -25.3% | COM | 099724106 |
| EIX | EDISON INTL | 98,000 | $5,803 | 0.4% | $29.82 | +36.6% | COM | 281020107 |
| — | NOBLE ENERGY INC | 175,000 | $5,763 | 0.4% | $77.46 | — | COM | 655044105 |
| ADP | AUTOMATIC DATA PROCESSING | 55,800 | $4,727 | 0.3% | $45.09 | +53.3% | COM | 053015103 |