Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $918M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Msci Emerging Markets Etf | 1,385,000 | $56.47M | 6.2% | $38.57 | — | ETF | 464287234 |
| AAPL | Apple Inc | 55,000 | $26.22M | 2.9% | $13.16 | +8.5% | COM | 037833100 |
| MSFT | Microsoft Corp | 745,000 | $24.82M | 2.7% | $26.81 | +0.7% | COM | 594918104 |
| XOM | Exxon Mobil Corp | 255,000 | $21.94M | 2.4% | $53.70 | +0.9% | COM | 30231G102 |
| PM | Philip Morris International Inc | 250,000 | $21.65M | 2.4% | $49.85 | -5.0% | COM | 718172109 |
| FCX | Freeport-mcmoran Copper & Gold Inc | 620,000 | $20.51M | 2.2% | $24.45 | +5.0% | COM | 35671D857 |
| PFE | PFIZER INC | 710,000 | $20.38M | 2.2% | $16.46 | -0.6% | COM | 717081103 |
| — | Apache Corp | 230,000 | $19.58M | 2.1% | $83.83 | — | COM | 037411105 |
| KO | Coca-cola Co/the | 505,000 | $19.13M | 2.1% | $27.58 | -2.9% | COM | 191216100 |
| INTC | Intel Corp | 810,000 | $18.57M | 2.0% | $17.18 | -1.6% | COM | 458140100 |
| — | Google Inc | 20,000 | $17.52M | 1.9% | $879.02 | — | COM | 38259P508 |
| VZ | Verizon Communications Inc | 375,000 | $17.5M | 1.9% | $26.27 | -0.5% | COM | 92343V104 |
| XLU | Utilities Select Sector Spdr Fund | 465,000 | $17.37M | 1.9% | $37.63 | — | ETF | 81369Y886 |
| MRK | Merck & Co Inc | 335,000 | $15.95M | 1.7% | $30.02 | +3.2% | COM | 58933Y105 |
| — | General Electric Co | 650,000 | $15.53M | 1.7% | $23.19 | — | COM | 369604103 |
| JPM | Jpmorgan Chase & Co | 300,000 | $15.51M | 1.7% | $36.62 | +5.2% | COM | 46625H100 |
| PEP | Pepsico Inc | 190,000 | $15.11M | 1.6% | $56.16 | +1.1% | COM | 713448108 |
| IBM | International Business Machines Corp | 80,000 | $14.81M | 1.6% | $118.48 | -5.8% | COM | 459200101 |
| ORCL | Oracle Corp | 395,000 | $13.1M | 1.4% | $27.58 | -1.9% | COM | 68389X105 |
| — | Kraft Foods Group Inc | 240,000 | $12.59M | 1.4% | $55.23 | — | COM | 50076Q106 |
| T | At&t Inc | 370,000 | $12.51M | 1.4% | $11.28 | -2.9% | COM | 00206R102 |
| NEM | Newmont Mining Corp | 445,000 | $12.51M | 1.4% | $25.34 | -10.8% | COM | 651639106 |
| WFC | Wells Fargo & Co | 300,000 | $12.4M | 1.4% | $27.88 | +8.3% | COM | 949746101 |
| TEVA | Teva Pharmaceutical Industries Ltd | 310,000 | $11.71M | 1.3% | $39.20 | — | ADR | 881624209 |
| DRI | Darden Restaurants Inc | 220,000 | $10.18M | 1.1% | $31.32 | -5.0% | COM | 237194105 |
| JNJ | Johnson & Johnson | 115,000 | $9.969M | 1.1% | $61.51 | +3.3% | COM | 478160104 |
| C | Citigroup Inc | 205,000 | $9.945M | 1.1% | $37.12 | +1.3% | COM | 172967424 |
| MET | Metlife Inc | 210,000 | $9.86M | 1.1% | $24.43 | +17.9% | COM | 59156R108 |
| — | Emc Corp/ma | 380,000 | $9.713M | 1.1% | $23.62 | — | COM | 268648102 |
| WMB | Williams Cos Inc/the | 265,000 | $9.635M | 1.1% | $18.03 | -1.7% | COM | 969457100 |
| CSCO | Cisco Systems Inc | 405,000 | $9.485M | 1.0% | $16.01 | +5.8% | COM | 17275R102 |
| PG | Procter & Gamble Co/the | 125,000 | $9.449M | 1.0% | $55.00 | +2.2% | COM | 742718109 |
| TROW | T Rowe Price Group Inc | 130,000 | $9.351M | 1.0% | $47.69 | -0.3% | COM | 74144T108 |
| CHRW | Ch Robinson Worldwide Inc | 157,000 | $9.351M | 1.0% | $42.72 | +2.5% | COM | 12541W209 |
| CMCSA | Comcast Corp | 200,000 | $9.03M | 1.0% | $15.62 | +5.9% | COM | 20030N101 |
| SLB | Schlumberger Ltd | 100,000 | $8.836M | 1.0% | $52.90 | +11.5% | COM | 806857108 |
| BEN | Franklin Resources Inc | 165,000 | $8.341M | 0.9% | $29.22 | -1.7% | COM | 354613101 |
| — | Allergan Inc/united States | 90,000 | $8.141M | 0.9% | $84.24 | — | COM | 018490102 |
| EBAY | Ebay Inc | 145,000 | $8.09M | 0.9% | $20.18 | -1.1% | COM | 278642103 |
| CVX | Chevron Corp | 65,000 | $7.898M | 0.9% | $71.30 | +2.5% | COM | 166764100 |
| DIS | Walt Disney Co/the | 120,000 | $7.739M | 0.8% | $56.76 | +0.3% | COM | 254687106 |
| — | Blackrock Inc | 28,000 | $7.577M | 0.8% | $260.78 | — | COM | 09247X101 |
| KMB | Kimberly-clark Corp | 80,000 | $7.538M | 0.8% | $63.06 | -3.1% | COM | 494368103 |
| — | Express Scripts Holding Co | 120,000 | $7.414M | 0.8% | $61.69 | — | COM | 30219G108 |
| AMT | American Tower Corp | 100,000 | $7.413M | 0.8% | $58.71 | -7.7% | COM | 03027X100 |
| — | Iron Mountain Inc | 270,000 | $7.295M | 0.8% | $26.61 | — | COM | 462846106 |
| MCD | Mcdonald's Corp | 75,000 | $7.216M | 0.8% | $71.38 | -1.2% | COM | 580135101 |
| GS | Goldman Sachs Group Inc/the | 45,000 | $7.119M | 0.8% | $120.06 | +5.9% | COM | 38141G104 |
| — | Precision Castparts Corp | 30,000 | $6.817M | 0.7% | $226.08 | — | COM | 740189105 |
| — | Coach Inc | 120,000 | $6.544M | 0.7% | $57.09 | — | COM | 189754104 |
| OXY | Occidental Petroleum Corp | 67,000 | $6.267M | 0.7% | $58.08 | +2.0% | COM | 674599105 |
| DHR | Danaher Corp | 90,000 | $6.239M | 0.7% | $25.01 | +9.6% | COM | 235851102 |
| QCOM | Qualcomm Inc | 90,000 | $6.062M | 0.7% | $45.06 | +3.3% | COM | 747525103 |
| — | Invesco Ltd | 190,000 | $6.061M | 0.7% | $31.86 | — | COM | 46127U104 |
| — | Lorillard Inc | 135,000 | $6.045M | 0.7% | $43.68 | — | COM | 544147101 |
| — | Monsanto Co | 55,000 | $5.74M | 0.6% | $100.82 | — | COM | 61166W101 |
| — | National Oilwell Varco Inc | 72,000 | $5.624M | 0.6% | $68.90 | — | COM | 637071101 |
| TRV | Travelers Cos Inc/the | 65,000 | $5.51M | 0.6% | $63.44 | -1.0% | COM | 89417E109 |
| — | Praxair Inc | 45,000 | $5.409M | 0.6% | $115.16 | — | COM | 74005P104 |
| — | Baker Hughes Inc | 110,000 | $5.401M | 0.6% | $46.13 | — | COM | 057224107 |
| HD | Home Depot Inc/the | 70,000 | $5.31M | 0.6% | $57.87 | 0.0% | COM | 437076102 |
| — | American Capital Agency Corp | 235,000 | $5.304M | 0.6% | $22.93 | — | COM | 02503X105 |
| MAR | Marriott International Inc/de | 125,000 | $5.258M | 0.6% | $36.62 | -0.1% | COM | 571903202 |
| — | Broadcom Corp | 200,000 | $5.202M | 0.6% | $26.01 | — | COM | 111320107 |
| ACN | Accenture Plc | 70,000 | $5.155M | 0.6% | $61.67 | -3.5% | COM | G1151C101 |
| BRK/B | Berkshire Hathaway Inc | 45,000 | $5.108M | 0.6% | $115.36 | 0.0% | COM | 084670702 |
| TMO | Thermo Fisher Scientific Inc | 55,000 | $5.068M | 0.6% | $81.04 | +7.1% | COM | 883556102 |
| LLY | Eli Lilly & Co | 100,000 | $5.033M | 0.5% | $42.21 | -2.9% | COM | 532457108 |
| GILD | Gilead Sciences Inc | 80,000 | $5.027M | 0.5% | $36.21 | +14.7% | COM | 375558103 |
| DUK | Duke Energy Corp | 75,000 | $5.009M | 0.5% | $41.83 | -2.4% | COM | 26441C204 |
| CAT | Caterpillar Inc | 60,000 | $5.002M | 0.5% | $61.55 | +0.1% | COM | 149123101 |
| ABT | Abbott Laboratories | 150,000 | $4.979M | 0.5% | $27.71 | 0.0% | COM | 002824100 |
| M | Macy's Inc | 115,000 | $4.976M | 0.5% | $46.71 | 0.0% | COM | 55616P104 |
| USB | Us Bancorp/mn | 135,000 | $4.938M | 0.5% | $22.41 | +8.6% | COM | 902973304 |
| BAX | Baxter International Inc | 75,000 | $4.927M | 0.5% | $30.42 | +2.1% | COM | 071813109 |
| — | Royal Dutch Shell Plc | 75,000 | $4.926M | 0.5% | $63.80 | — | ADR | 780259206 |
| EXPD | Expeditors International Of Washington Inc | 110,000 | $4.847M | 0.5% | $31.69 | +11.4% | COM | 302130109 |
| WMT | Wal-mart Stores Inc | 65,000 | $4.807M | 0.5% | $19.98 | -1.0% | COM | 931142103 |
| ALL | Allstate Corp/the | 95,000 | $4.802M | 0.5% | $37.42 | +3.0% | COM | 020002101 |
| TGT | Target Corp | 75,000 | $4.799M | 0.5% | $47.18 | 0.0% | COM | 87612E106 |
| — | Nordstrom Inc | 85,000 | $4.777M | 0.5% | $59.94 | — | COM | 655664100 |
| — | Ishares Msci Taiwan Etf | 335,000 | $4.663M | 0.5% | $13.30 | — | ETF | 464286731 |
| EWZ | Ishares Msci Brazil Capped Etf | 90,000 | $4.312M | 0.5% | $43.86 | — | ETF | 464286400 |
| DKS | Dick's Sporting Goods Inc | 75,000 | $4.004M | 0.4% | $37.36 | 0.0% | COM | 253393102 |
| EL | Estee Lauder Cos Inc/the | 55,000 | $3.845M | 0.4% | $57.94 | 0.0% | COM | 518439104 |
| HON | Honeywell International Inc | 45,000 | $3.737M | 0.4% | $57.46 | 0.0% | COM | 438516106 |
| — | Covidien Plc | 60,000 | $3.656M | 0.4% | $62.84 | — | COM | G2554F113 |
| — | S&P 500 Index | 1,500 | $3.592M | 0.4% | — | — | Put | SPX000009 |
| FAST | Fastenal Co | 70,000 | $3.518M | 0.4% | $8.59 | 0.0% | COM | 311900104 |
| CAG | Conagra Foods Inc | 115,000 | $3.489M | 0.4% | $17.76 | 0.0% | COM | 205887102 |
| SYY | Sysco Corp | 95,000 | $3.024M | 0.3% | $23.98 | 0.0% | COM | 871829107 |
| V | Visa Inc | 15,000 | $2.867M | 0.3% | $42.33 | 0.0% | COM | 92826C839 |
| TXN | Texas Instruments Inc | 70,000 | $2.819M | 0.3% | $25.31 | +9.5% | COM | 882508104 |
| — | Market Vectors Russia Etf | 100,000 | $2.818M | 0.3% | $25.16 | — | ETF | 57060U506 |
| — | Airgas Inc | 26,000 | $2.757M | 0.3% | $95.46 | — | COM | 009363102 |
| ETN | Eaton Corp Plc | 40,000 | $2.754M | 0.3% | $46.59 | +7.2% | COM | G29183103 |
| APH | Amphenol Corp | 35,000 | $2.708M | 0.3% | $8.68 | 0.0% | COM | 032095101 |
| ABBV | Abbvie Inc | 60,000 | $2.684M | 0.3% | $27.16 | 0.0% | COM | 00287Y109 |
| BK | Bank Of New York Mellon Corp/the | 88,000 | $2.657M | 0.3% | $22.78 | 0.0% | COM | 064058100 |
| MO | Altria Group Inc | 75,000 | $2.576M | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| PNC | Pnc Financial Services Group Inc/the | 35,000 | $2.536M | 0.3% | $51.33 | 0.0% | COM | 693475105 |
| RL | Ralph Lauren Corp | 15,000 | $2.471M | 0.3% | $137.48 | 0.0% | COM | 751212101 |
| — | Noble Corp | 65,000 | $2.455M | 0.3% | $37.77 | — | COM | H5833N103 |
| CLX | Clorox Co/the | 30,000 | $2.452M | 0.3% | $59.35 | 0.0% | COM | 189054109 |
| CCL | Carnival Corp | 68,000 | $2.22M | 0.2% | $27.66 | +8.0% | COM | 143658300 |
| — | KKR & CO LP | 105,700 | $2.175M | 0.2% | $20.58 | — | COM | 48248M102 |
| VALE | Vale Sa | 75,000 | $1.171M | 0.1% | $13.15 | — | ADR | 91912E105 |
| ECH | Ishares Msci Chile Capped Etf | 23,000 | $1.154M | 0.1% | $53.78 | — | ETF | 464286640 |
| PBR | Petroleo Brasileiro Sa | 60,000 | $929K | 0.1% | $13.42 | — | ADR | 71654V408 |
| EEM | Ishares Msci Emerging Markets Etf | 13,850 | $568K | 0.1% | $38.57 | — | Put | 464287234 |
| TSLA | Tesla Motors Inc | 200 | $27,000 | 0.0% | — | — | Put | 88160R101 |