Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Msci Emerging Markets Etf | 1,385,000 | $57.85M | 6.2% | $38.57 | — | ETF | 464287234 |
| AAPL | Apple Inc | 46,000 | $25.81M | 2.7% | $13.16 | +24.4% | COM | 037833100 |
| PM | Philip Morris International Inc | 275,000 | $23.96M | 2.5% | $49.66 | -3.7% | COM | 718172109 |
| JPM | Jpmorgan Chase & Co | 360,000 | $21.05M | 2.2% | $37.12 | +6.8% | COM | 46625H100 |
| KO | Coca-cola Co/the | 505,000 | $20.86M | 2.2% | $27.58 | -2.3% | COM | 191216100 |
| VZ | Verizon Communications Inc | 420,000 | $20.64M | 2.2% | $26.31 | +1.2% | COM | 92343V104 |
| XLU | Utilities Select Sector Spdr Fund | 525,000 | $19.93M | 2.1% | $37.67 | — | ETF | 81369Y886 |
| — | Apache Corp | 230,000 | $19.77M | 2.1% | $83.83 | — | COM | 037411105 |
| XOM | Exxon Mobil Corp | 180,000 | $18.22M | 1.9% | $53.70 | +4.2% | COM | 30231G102 |
| PFE | PFIZER INC | 565,000 | $17.31M | 1.8% | $16.46 | +7.1% | COM | 717081103 |
| CSCO | Cisco Systems Inc | 765,000 | $17.17M | 1.8% | $15.63 | -2.7% | COM | 17275R102 |
| MRK | Merck & Co Inc | 335,000 | $16.77M | 1.8% | $30.02 | +4.2% | COM | 58933Y105 |
| IBM | International Business Machines Corp | 85,000 | $15.94M | 1.7% | $117.77 | -9.7% | COM | 459200101 |
| PEP | Pepsico Inc | 190,000 | $15.76M | 1.7% | $56.16 | +2.8% | COM | 713448108 |
| INTC | Intel Corp | 575,000 | $14.93M | 1.6% | $17.18 | +4.4% | COM | 458140100 |
| FCX | Freeport-mcmoran Copper & Gold Inc | 370,000 | $13.96M | 1.5% | $24.45 | +23.0% | COM | 35671D857 |
| WFC | Wells Fargo & Co | 300,000 | $13.62M | 1.4% | $27.88 | +10.3% | COM | 949746101 |
| — | Google Inc | 12,000 | $13.45M | 1.4% | $879.02 | — | COM | 38259P508 |
| C | Citigroup Inc | 255,000 | $13.29M | 1.4% | $37.22 | +1.2% | COM | 172967424 |
| JNJ | Johnson & Johnson | 145,000 | $13.28M | 1.4% | $62.39 | +5.4% | COM | 478160104 |
| ORCL | Oracle Corp | 345,000 | $13.2M | 1.4% | $27.58 | +4.4% | COM | 68389X105 |
| T | At&t Inc | 370,000 | $13.01M | 1.4% | $11.28 | -0.9% | COM | 00206R102 |
| — | Kraft Foods Group Inc | 240,000 | $12.94M | 1.4% | $55.23 | — | COM | 50076Q106 |
| TEVA | Teva Pharmaceutical Industries Ltd | 310,000 | $12.43M | 1.3% | $39.20 | — | ADR | 881624209 |
| CVX | Chevron Corp | 95,000 | $11.87M | 1.3% | $71.67 | +1.1% | COM | 166764100 |
| PG | Procter & Gamble Co/the | 130,000 | $10.58M | 1.1% | $55.12 | +5.3% | COM | 742718109 |
| CMCSA | Comcast Corp | 200,000 | $10.39M | 1.1% | $15.62 | +17.7% | COM | 20030N101 |
| MSFT | Microsoft Corp | 275,000 | $10.29M | 1.1% | $26.81 | +12.0% | COM | 594918104 |
| NEM | Newmont Mining Corp | 445,000 | $10.25M | 1.1% | $25.34 | -22.1% | COM | 651639106 |
| WMB | Williams Cos Inc/the | 265,000 | $10.22M | 1.1% | $18.03 | +2.0% | COM | 969457100 |
| — | Allergan Inc/united States | 90,000 | $9.997M | 1.1% | $84.24 | — | COM | 018490102 |
| — | Emc Corp/ma | 380,000 | $9.557M | 1.0% | $23.62 | — | COM | 268648102 |
| BEN | Franklin Resources Inc | 165,000 | $9.525M | 1.0% | $29.22 | +10.0% | COM | 354613101 |
| CHRW | Ch Robinson Worldwide Inc | 157,000 | $9.159M | 1.0% | $42.72 | +3.2% | COM | 12541W209 |
| SLB | Schlumberger Ltd | 100,000 | $9.011M | 1.0% | $52.90 | +23.0% | COM | 806857108 |
| — | Invesco Ltd | 235,000 | $8.554M | 0.9% | $32.73 | — | COM | 46127U104 |
| — | Express Scripts Holding Co | 120,000 | $8.429M | 0.9% | $61.69 | — | COM | 30219G108 |
| MET | Metlife Inc | 155,000 | $8.358M | 0.9% | $24.43 | +23.3% | COM | 59156R108 |
| HD | Home Depot Inc/the | 100,000 | $8.234M | 0.9% | $58.12 | +1.0% | COM | 437076102 |
| AMT | American Tower Corp | 100,000 | $7.982M | 0.8% | $58.71 | -0.3% | COM | 03027X100 |
| GS | Goldman Sachs Group Inc/the | 45,000 | $7.977M | 0.8% | $120.06 | +8.8% | COM | 38141G104 |
| — | United Technologies Corp | 70,000 | $7.966M | 0.8% | $113.80 | — | COM | 913017109 |
| EBAY | Ebay Inc | 145,000 | $7.959M | 0.8% | $20.18 | -2.4% | COM | 278642103 |
| — | General Electric Co | 280,000 | $7.848M | 0.8% | $23.19 | — | COM | 369604103 |
| MCD | Mcdonald's Corp | 80,000 | $7.762M | 0.8% | $71.29 | -1.8% | COM | 580135101 |
| FAST | Fastenal Co | 155,000 | $7.364M | 0.8% | $8.68 | +0.8% | COM | 311900104 |
| — | Coach Inc | 120,000 | $6.736M | 0.7% | $57.09 | — | COM | 189754104 |
| — | Broadcom Corp | 225,000 | $6.671M | 0.7% | $26.41 | — | COM | 111320107 |
| — | Monsanto Co | 55,000 | $6.41M | 0.7% | $100.82 | — | COM | 61166W101 |
| HON | Honeywell International Inc | 70,000 | $6.396M | 0.7% | $58.66 | +3.7% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 85,000 | $6.388M | 0.7% | $36.93 | +31.0% | COM | 375558103 |
| OXY | Occidental Petroleum Corp | 67,000 | $6.372M | 0.7% | $58.08 | +9.1% | COM | 674599105 |
| MAR | Marriott International Inc/de | 125,000 | $6.17M | 0.7% | $36.62 | +10.1% | COM | 571903202 |
| TMO | Thermo Fisher Scientific Inc | 55,000 | $6.124M | 0.7% | $81.04 | +18.0% | COM | 883556102 |
| DRI | Darden Restaurants Inc | 110,000 | $5.981M | 0.6% | $31.32 | +2.4% | COM | 237194105 |
| DKS | Dick's Sporting Goods Inc | 100,000 | $5.81M | 0.6% | $38.16 | +6.3% | COM | 253393102 |
| ACN | Accenture Plc | 70,000 | $5.755M | 0.6% | $61.67 | -0.2% | COM | G1151C101 |
| ABT | Abbott Laboratories | 150,000 | $5.75M | 0.6% | $27.71 | +5.5% | COM | 002824100 |
| ETN | Eaton Corp Plc | 75,000 | $5.709M | 0.6% | $49.70 | +7.1% | COM | G29183103 |
| BAX | Baxter International Inc | 80,000 | $5.564M | 0.6% | $30.35 | -3.7% | COM | 071813109 |
| USB | Us Bancorp/mn | 135,000 | $5.454M | 0.6% | $22.41 | +13.2% | COM | 902973304 |
| CAT | Caterpillar Inc | 60,000 | $5.449M | 0.6% | $61.55 | +1.8% | COM | 149123101 |
| TROW | T Rowe Price Group Inc | 65,000 | $5.445M | 0.6% | $47.69 | +5.9% | COM | 74144T108 |
| — | Precision Castparts Corp | 20,000 | $5.386M | 0.6% | $226.08 | — | COM | 740189105 |
| DIS | Walt Disney Co/the | 70,000 | $5.348M | 0.6% | $56.76 | +8.7% | COM | 254687106 |
| — | Royal Dutch Shell Plc | 75,000 | $5.345M | 0.6% | $63.80 | — | ADR | 780259206 |
| BRK/B | Berkshire Hathaway Inc | 45,000 | $5.335M | 0.6% | $115.36 | +0.2% | COM | 084670702 |
| — | Iron Mountain Inc | 175,000 | $5.311M | 0.6% | $26.61 | — | COM | 462846106 |
| — | Nordstrom Inc | 85,000 | $5.253M | 0.6% | $59.94 | — | COM | 655664100 |
| QCOM | Qualcomm Inc | 70,000 | $5.198M | 0.6% | $45.06 | +11.8% | COM | 747525103 |
| AMZN | Amazon.com Inc | 13,000 | $5.184M | 0.6% | $17.98 | 0.0% | COM | 023135106 |
| ALL | Allstate Corp/the | 95,000 | $5.181M | 0.6% | $37.42 | +9.8% | COM | 020002101 |
| WMT | Wal-mart Stores Inc | 65,000 | $5.115M | 0.5% | $19.98 | +1.8% | COM | 931142103 |
| LLY | Eli Lilly & Co | 100,000 | $5.1M | 0.5% | $42.21 | -6.2% | COM | 532457108 |
| M | Macy's Inc | 95,000 | $5.073M | 0.5% | $46.71 | +3.7% | COM | 55616P104 |
| TGT | Target Corp | 80,000 | $5.062M | 0.5% | $47.02 | -5.2% | COM | 87612E106 |
| DHR | Danaher Corp | 65,000 | $5.018M | 0.5% | $25.01 | +18.8% | COM | 235851102 |
| — | Praxair Inc | 37,582 | $4.887M | 0.5% | $115.16 | — | COM | 74005P104 |
| EXPD | Expeditors International Of Washington Inc | 110,000 | $4.868M | 0.5% | $31.69 | +17.5% | COM | 302130109 |
| — | Ishares Msci Taiwan Etf | 335,000 | $4.831M | 0.5% | $13.30 | — | ETF | 464286731 |
| — | American Capital Agency Corp | 235,000 | $4.533M | 0.5% | $22.93 | — | COM | 02503X105 |
| EL | Estee Lauder Cos Inc/the | 55,000 | $4.143M | 0.4% | $57.94 | +7.3% | COM | 518439104 |
| EWZ | Ishares Msci Brazil Capped Etf | 90,000 | $4.021M | 0.4% | $43.86 | — | ETF | 464286400 |
| CAG | Conagra Foods Inc | 115,000 | $3.876M | 0.4% | $17.76 | -6.6% | COM | 205887102 |
| — | Citrix Systems Inc | 60,000 | $3.795M | 0.4% | $63.25 | — | COM | 177376100 |
| KMI | Kinder Morgan Inc/de | 105,000 | $3.78M | 0.4% | $19.06 | 0.0% | COM | 49456B101 |
| — | National Oilwell Varco Inc | 45,000 | $3.579M | 0.4% | $68.90 | — | COM | 637071101 |
| AIG | American International Group Inc | 70,000 | $3.574M | 0.4% | $37.86 | 0.0% | COM | 026874784 |
| META | Facebook Inc | 65,000 | $3.553M | 0.4% | $49.86 | 0.0% | COM | 30303M102 |
| V | Visa Inc | 15,000 | $3.34M | 0.4% | $42.33 | +9.3% | COM | 92826C839 |
| — | Family Dollar Stores Inc | 50,000 | $3.249M | 0.3% | $64.98 | — | COM | 307000109 |
| APH | Amphenol Corp | 35,000 | $3.121M | 0.3% | $8.68 | +6.2% | COM | 032095101 |
| — | Altera Corp | 95,000 | $3.09M | 0.3% | $32.53 | — | COM | 021441100 |
| UNH | Unitedhealth Group Inc | 40,000 | $3.012M | 0.3% | $59.09 | 0.0% | COM | 91324P102 |
| — | Noble Corp | 80,000 | $2.998M | 0.3% | $37.71 | — | COM | H5833N103 |
| MS | Morgan Stanley | 95,000 | $2.979M | 0.3% | $21.80 | 0.0% | COM | 617446448 |
| — | Cameron International Corp | 50,000 | $2.977M | 0.3% | $59.54 | — | COM | 13342B105 |
| — | Airgas Inc | 26,000 | $2.908M | 0.3% | $95.46 | — | COM | 009363102 |
| — | Market Vectors Russia Etf | 100,000 | $2.887M | 0.3% | $25.16 | — | ETF | 57060U506 |
| UNP | Union Pacific Corp | 17,000 | $2.856M | 0.3% | $60.55 | 0.0% | COM | 907818108 |
| — | Twenty-first Century Fox Inc | 80,000 | $2.814M | 0.3% | $35.17 | — | COM | 90130A101 |
| PNC | Pnc Financial Services Group Inc/the | 35,000 | $2.715M | 0.3% | $51.33 | +1.1% | COM | 693475105 |
| EOG | Eog Resources Inc | 16,000 | $2.685M | 0.3% | $62.33 | 0.0% | COM | 26875P101 |
| RL | Ralph Lauren Corp | 15,000 | $2.649M | 0.3% | $137.48 | -1.6% | COM | 751212101 |
| — | Whole Foods Market Inc | 45,000 | $2.602M | 0.3% | $57.82 | — | COM | 966837106 |
| URBN | Urban Outfitters Inc | 70,000 | $2.597M | 0.3% | $37.45 | 0.0% | COM | 917047102 |
| GWW | Ww Grainger Inc | 8,000 | $2.043M | 0.2% | $213.42 | 0.0% | COM | 384802104 |
| LOW | Lowe's Cos Inc | 40,000 | $1.982M | 0.2% | $39.13 | 0.0% | COM | 548661107 |
| SBUX | Starbucks Corp | 25,000 | $1.96M | 0.2% | $31.21 | 0.0% | COM | 855244109 |
| — | Baker Hughes Inc | 30,000 | $1.658M | 0.2% | $46.13 | — | COM | 057224107 |
| F | Ford Motor Co | 100,000 | $1.543M | 0.2% | $9.00 | 0.0% | COM | 345370860 |
| HAL | Halliburton Co | 30,000 | $1.523M | 0.2% | $41.29 | 0.0% | COM | 406216101 |
| — | Walgreen Co | 25,000 | $1.436M | 0.2% | $57.44 | — | COM | 931422109 |
| LEN | Lennar Corp | 35,000 | $1.385M | 0.1% | $30.45 | 0.0% | COM | 526057104 |
| DHI | Dr Horton Inc | 60,000 | $1.339M | 0.1% | $16.97 | 0.0% | COM | 23331A109 |
| VALE | Vale Sa | 75,000 | $1.144M | 0.1% | $13.15 | — | ADR | 91912E105 |
| DLTR | Dollar Tree Inc | 20,000 | $1.128M | 0.1% | $57.61 | 0.0% | COM | 256746108 |
| ECH | Ishares Msci Chile Capped Etf | 23,000 | $1.093M | 0.1% | $53.78 | — | ETF | 464286640 |
| — | Aetna Inc | 15,000 | $1.029M | 0.1% | $68.60 | — | COM | 00817Y108 |
| PBR | Petroleo Brasileiro Sa | 60,000 | $827K | 0.1% | $13.42 | — | ADR | 71654V408 |
| EW | Edwards Lifesciences Corp | 10,000 | $658K | 0.1% | $11.27 | 0.0% | COM | 28176E108 |
| — | Twitter Inc | 10,000 | $637K | 0.1% | $63.70 | — | COM | 90184L102 |