Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $938M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Msci Emerging Markets Etf | 1,385,000 | $56.77M | 6.0% | $38.57 | — | ETF | 464287234 |
| PM | Philip Morris International Inc | 275,000 | $22.51M | 2.4% | $49.66 | -9.9% | COM | 718172109 |
| AAPL | Apple Inc | 38,000 | $20.4M | 2.2% | $13.16 | +26.0% | COM | 037833100 |
| VZ | Verizon Communications Inc | 425,000 | $20.22M | 2.2% | $26.30 | -1.6% | COM | 92343V104 |
| CSCO | Cisco Systems Inc | 880,000 | $19.72M | 2.1% | $15.59 | -1.8% | COM | 17275R102 |
| KO | Coca-cola Co/the | 505,000 | $19.52M | 2.1% | $27.58 | -3.7% | COM | 191216100 |
| T | At&t Inc | 545,000 | $19.11M | 2.0% | $11.14 | -2.6% | COM | 00206R102 |
| PEP | Pepsico Inc | 225,000 | $18.79M | 2.0% | $56.27 | +1.1% | COM | 713448108 |
| — | Google Inc | 15,000 | $16.72M | 1.8% | $926.12 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corp | 170,000 | $16.61M | 1.8% | $53.70 | +8.2% | COM | 30231G102 |
| IBM | International Business Machines Corp | 85,000 | $16.36M | 1.7% | $117.77 | -7.3% | COM | 459200101 |
| MSFT | Microsoft Corp | 380,000 | $15.58M | 1.7% | $28.04 | +11.5% | COM | 594918104 |
| — | General Electric Co | 600,000 | $15.53M | 1.7% | $24.63 | — | COM | 369604103 |
| CVX | Chevron Corp | 130,000 | $15.46M | 1.6% | $71.32 | -1.3% | COM | 166764100 |
| AMZN | Amazon.com Inc | 45,000 | $15.14M | 1.6% | $18.39 | +0.9% | COM | 023135106 |
| — | Kraft Foods Group Inc | 240,000 | $13.46M | 1.4% | $55.23 | — | COM | 50076Q106 |
| JPM | Jpmorgan Chase & Co | 215,000 | $13.05M | 1.4% | $37.12 | +13.4% | COM | 46625H100 |
| PG | Procter & Gamble Co/the | 160,000 | $12.9M | 1.4% | $55.38 | +2.0% | COM | 742718109 |
| PFE | PFIZER INC | 390,000 | $12.53M | 1.3% | $16.46 | +10.6% | COM | 717081103 |
| FCX | Freeport-mcmoran Copper & Gold Inc | 370,000 | $12.24M | 1.3% | $24.45 | +16.4% | COM | 35671D857 |
| C | Citigroup Inc | 255,000 | $12.14M | 1.3% | $37.22 | -0.4% | COM | 172967424 |
| — | Apache Corp | 130,000 | $10.78M | 1.1% | $83.83 | — | COM | 037411105 |
| SLB | Schlumberger Ltd | 110,000 | $10.72M | 1.1% | $54.04 | +21.2% | COM | 806857108 |
| TGT | Target Corp | 175,000 | $10.59M | 1.1% | $44.10 | -5.6% | COM | 87612E106 |
| INTC | Intel Corp | 405,000 | $10.45M | 1.1% | $17.18 | +8.7% | COM | 458140100 |
| NEM | Newmont Mining Corp | 445,000 | $10.43M | 1.1% | $25.34 | -27.3% | COM | 651639106 |
| — | Emc Corp/ma | 380,000 | $10.42M | 1.1% | $23.62 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 105,000 | $10.31M | 1.1% | $62.39 | +6.8% | COM | 478160104 |
| CMCSA | Comcast Corp | 200,000 | $10M | 1.1% | $15.62 | +27.8% | COM | 20030N101 |
| GS | Goldman Sachs Group Inc/the | 60,000 | $9.831M | 1.0% | $123.47 | +8.3% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 75,000 | $8.376M | 0.9% | $91.29 | 0.0% | COM | 22160K105 |
| CHRW | Ch Robinson Worldwide Inc | 157,000 | $8.225M | 0.9% | $42.72 | -3.8% | COM | 12541W209 |
| AMT | American Tower Corp | 100,000 | $8.187M | 0.9% | $58.71 | +4.9% | COM | 03027X100 |
| — | United Technologies Corp | 70,000 | $8.179M | 0.9% | $113.80 | — | COM | 913017109 |
| WMT | Wal-mart Stores Inc | 105,000 | $8.025M | 0.9% | $19.95 | -0.3% | COM | 931142103 |
| STT | State Street Corp | 115,000 | $7.998M | 0.9% | $50.16 | 0.0% | COM | 857477103 |
| ABBV | Abbvie Inc | 155,000 | $7.967M | 0.8% | $31.49 | 0.0% | COM | 00287Y109 |
| HD | Home Depot Inc/the | 100,000 | $7.913M | 0.8% | $58.12 | +3.6% | COM | 437076102 |
| QCOM | Qualcomm Inc | 100,000 | $7.886M | 0.8% | $47.74 | +13.1% | COM | 747525103 |
| MCD | Mcdonald's Corp | 80,000 | $7.842M | 0.8% | $71.29 | -1.4% | COM | 580135101 |
| SBUX | Starbucks Corp | 105,000 | $7.705M | 0.8% | $29.75 | -1.5% | COM | 855244109 |
| MRK | Merck & Co Inc | 135,000 | $7.664M | 0.8% | $30.02 | +19.1% | COM | 58933Y105 |
| FAST | Fastenal Co | 155,000 | $7.645M | 0.8% | $8.68 | -1.3% | COM | 311900104 |
| XLV | Health Care Select Sector Spdr Fund | 130,000 | $7.604M | 0.8% | $58.49 | — | ETF | 81369Y209 |
| DHR | Danaher Corp | 100,000 | $7.5M | 0.8% | $27.02 | +13.9% | COM | 235851102 |
| HON | Honeywell International Inc | 80,000 | $7.421M | 0.8% | $59.42 | +8.9% | COM | 438516106 |
| — | Broadcom Corp | 225,000 | $7.083M | 0.8% | $26.41 | — | COM | 111320107 |
| — | Precision Castparts Corp | 25,000 | $6.319M | 0.7% | $231.42 | — | COM | 740189105 |
| — | Monsanto Co | 55,000 | $6.257M | 0.7% | $100.82 | — | COM | 61166W101 |
| — | Twenty-first Century Fox Inc | 190,000 | $6.074M | 0.6% | $33.32 | — | COM | 90130A101 |
| — | Coach Inc | 120,000 | $5.959M | 0.6% | $57.09 | — | COM | 189754104 |
| LLY | Eli Lilly & Co | 100,000 | $5.886M | 0.6% | $42.21 | +5.5% | COM | 532457108 |
| BAX | Baxter International Inc | 80,000 | $5.886M | 0.6% | $30.35 | -0.0% | COM | 071813109 |
| USB | Us Bancorp/mn | 135,000 | $5.786M | 0.6% | $22.41 | +22.0% | COM | 902973304 |
| — | Invesco Ltd | 155,000 | $5.735M | 0.6% | $32.73 | — | COM | 46127U104 |
| — | Noble Corp | 175,000 | $5.73M | 0.6% | $35.02 | — | COM | H5833N103 |
| ETN | Eaton Corp Plc | 75,000 | $5.634M | 0.6% | $49.70 | +11.4% | COM | G29183103 |
| DRI | Darden Restaurants Inc | 110,000 | $5.584M | 0.6% | $31.32 | +0.0% | COM | 237194105 |
| — | Medtronic Inc | 90,000 | $5.539M | 0.6% | $61.54 | — | COM | 585055106 |
| MMM | 3m Co | 40,000 | $5.426M | 0.6% | $76.26 | 0.0% | COM | 88579Y101 |
| BEN | Franklin Resources Inc | 100,000 | $5.418M | 0.6% | $29.22 | +10.0% | COM | 354613101 |
| — | Lorillard Inc | 100,000 | $5.408M | 0.6% | $54.08 | — | COM | 544147101 |
| TROW | T Rowe Price Group Inc | 65,000 | $5.353M | 0.6% | $47.69 | +10.2% | COM | 74144T108 |
| ORCL | Oracle Corp | 130,000 | $5.318M | 0.6% | $27.58 | +15.9% | COM | 68389X105 |
| — | Nordstrom Inc | 85,000 | $5.308M | 0.6% | $59.94 | — | COM | 655664100 |
| AIG | American International Group Inc | 105,000 | $5.251M | 0.6% | $37.86 | -0.0% | COM | 026874784 |
| MS | Morgan Stanley | 168,000 | $5.237M | 0.6% | $22.19 | +2.3% | COM | 617446448 |
| CL | Colgate-palmolive Co | 80,000 | $5.19M | 0.6% | $47.90 | 0.0% | COM | 194162103 |
| LOW | Lowe's Cos Inc | 105,000 | $5.135M | 0.5% | $39.06 | -0.1% | COM | 548661107 |
| EBAY | Ebay Inc | 92,000 | $5.082M | 0.5% | $20.18 | +2.4% | COM | 278642103 |
| PRU | Prudential Financial Inc | 60,000 | $5.079M | 0.5% | $52.24 | 0.0% | COM | 744320102 |
| UPS | United Parcel Service Inc | 52,000 | $5.064M | 0.5% | $64.17 | 0.0% | COM | 911312106 |
| — | American Capital Agency Corp | 235,000 | $5.05M | 0.5% | $22.93 | — | COM | 02503X105 |
| EL | Estee Lauder Cos Inc/the | 75,000 | $5.016M | 0.5% | $58.43 | +2.3% | COM | 518439104 |
| GM | General Motors Co | 145,000 | $4.991M | 0.5% | $27.43 | 0.0% | COM | 37045V100 |
| PAYX | Paychex Inc | 116,000 | $4.942M | 0.5% | $29.49 | 0.0% | COM | 704326107 |
| MA | Mastercard Inc | 65,000 | $4.856M | 0.5% | $72.72 | 0.0% | COM | 57636Q104 |
| — | Iron Mountain Inc | 175,000 | $4.825M | 0.5% | $26.61 | — | COM | 462846106 |
| — | Blackrock Inc | 15,000 | $4.717M | 0.5% | $314.47 | — | COM | 09247X101 |
| EXPD | Expeditors International Of Washington Inc | 110,000 | $4.359M | 0.5% | $31.69 | +10.8% | COM | 302130109 |
| GILD | Gilead Sciences Inc | 60,000 | $4.252M | 0.5% | $36.93 | +47.6% | COM | 375558103 |
| COF | Capital One Financial Corp | 50,000 | $3.858M | 0.4% | $59.33 | 0.0% | COM | 14040H105 |
| ABT | Abbott Laboratories | 100,000 | $3.851M | 0.4% | $27.71 | +10.9% | COM | 002824100 |
| MET | Metlife Inc | 70,000 | $3.696M | 0.4% | $24.43 | +27.2% | COM | 59156R108 |
| NKE | Nike Inc | 50,000 | $3.693M | 0.4% | $32.55 | 0.0% | COM | 654106103 |
| — | Whole Foods Market Inc | 70,000 | $3.55M | 0.4% | $55.28 | — | COM | 966837106 |
| BK | Bank Of New York Mellon Corp/the | 100,000 | $3.529M | 0.4% | $24.75 | 0.0% | COM | 064058100 |
| — | National Oilwell Varco Inc | 45,000 | $3.504M | 0.4% | $68.90 | — | COM | 637071101 |
| — | Citrix Systems Inc | 60,000 | $3.446M | 0.4% | $63.25 | — | COM | 177376100 |
| — | Altera Corp | 95,000 | $3.443M | 0.4% | $32.53 | — | COM | 021441100 |
| KMI | Kinder Morgan Inc/de | 105,000 | $3.411M | 0.4% | $19.06 | -3.3% | COM | 49456B101 |
| — | KKR & CO LP | 145,000 | $3.312M | 0.4% | $22.84 | — | COM | 48248M102 |
| — | Family Dollar Stores Inc | 55,000 | $3.191M | 0.3% | $64.35 | — | COM | 307000109 |
| EOG | Eog Resources Inc | 16,000 | $3.139M | 0.3% | $62.33 | +4.0% | COM | 26875P101 |
| — | Time Warner Inc | 48,000 | $3.136M | 0.3% | $65.33 | — | COM | 887317303 |
| F | Ford Motor Co | 200,000 | $3.12M | 0.3% | $8.69 | -3.6% | COM | 345370860 |
| — | Celgene Corp | 22,000 | $3.071M | 0.3% | $139.59 | — | COM | 151020104 |
| V | Visa Inc | 14,000 | $3.022M | 0.3% | $42.33 | +20.7% | COM | 92826C839 |
| — | Anadarko Petroleum Corp | 35,000 | $2.967M | 0.3% | $84.77 | — | COM | 032511107 |
| HAL | Halliburton Co | 50,000 | $2.945M | 0.3% | $41.89 | +2.1% | COM | 406216101 |
| AFL | Aflac Inc | 45,000 | $2.837M | 0.3% | $23.98 | 0.0% | COM | 001055102 |
| BDX | Becton Dickinson And Co | 24,000 | $2.81M | 0.3% | $91.42 | 0.0% | COM | 075887109 |
| AMG | Affiliated Managers Group Inc | 14,000 | $2.801M | 0.3% | $190.16 | 0.0% | COM | 008252108 |
| GWW | Ww Grainger Inc | 11,000 | $2.779M | 0.3% | $211.29 | -2.7% | COM | 384802104 |
| — | Airgas Inc | 26,000 | $2.769M | 0.3% | $95.46 | — | COM | 009363102 |
| AMP | Ameriprise Financial Inc | 25,000 | $2.752M | 0.3% | $85.26 | 0.0% | COM | 03076C106 |
| AMGN | Amgen Inc | 22,000 | $2.713M | 0.3% | $86.89 | 0.0% | COM | 031162100 |
| AXP | American Express Co | 30,000 | $2.701M | 0.3% | $75.50 | 0.0% | COM | 025816109 |
| EMR | Emerson Electric Co | 40,000 | $2.672M | 0.3% | $47.79 | 0.0% | COM | 291011104 |
| — | Aetna Inc | 35,600 | $2.669M | 0.3% | $72.29 | — | COM | 00817Y108 |
| FDX | Fedex Corp | 20,000 | $2.651M | 0.3% | $115.12 | 0.0% | COM | 31428X106 |
| — | Express Scripts Holding Co | 35,000 | $2.628M | 0.3% | $61.69 | — | COM | 30219G108 |
| CVS | Cvs Caremark Corp | 35,000 | $2.62M | 0.3% | $51.11 | 0.0% | COM | 126650100 |
| MO | Altria Group Inc | 70,000 | $2.62M | 0.3% | $17.12 | 0.0% | COM | 02209S103 |
| — | Bed Bath & Beyond Inc | 38,000 | $2.614M | 0.3% | $68.79 | — | COM | 075896100 |
| — | Realogy Holdings Corp | 60,000 | $2.607M | 0.3% | $43.45 | — | COM | 75605Y106 |
| IBB | Ishares Nasdaq Biotechnology Etf | 11,000 | $2.601M | 0.3% | $236.45 | — | ETF | 464287556 |
| EW | Edwards Lifesciences Corp | 35,000 | $2.596M | 0.3% | $11.46 | +0.7% | COM | 28176E108 |
| — | Tiffany & Co | 30,000 | $2.585M | 0.3% | $86.17 | — | COM | 886547108 |
| — | Covidien Plc | 35,000 | $2.578M | 0.3% | $73.66 | — | COM | G47791101 |
| URBN | Urban Outfitters Inc | 70,000 | $2.553M | 0.3% | $37.45 | -2.7% | COM | 917047102 |
| VRSK | Verisk Analytics Inc | 42,000 | $2.518M | 0.3% | $60.51 | 0.0% | COM | 92345Y106 |
| DG | Dollar General Corp | 45,000 | $2.497M | 0.3% | $50.61 | 0.0% | COM | 256677105 |
| DUK | Duke Energy Corp | 35,000 | $2.493M | 0.3% | $42.66 | 0.0% | COM | 26441C204 |
| RL | Ralph Lauren Corp | 15,000 | $2.414M | 0.3% | $137.48 | -6.7% | COM | 751212101 |
| META | Facebook Inc | 40,000 | $2.41M | 0.3% | $49.86 | +26.2% | COM | 30303M102 |
| ACN | Accenture Plc | 30,000 | $2.392M | 0.3% | $61.67 | +8.5% | COM | G1151C101 |
| — | Twitter Inc | 45,000 | $2.1M | 0.2% | $50.45 | — | COM | 90184L102 |
| YUM | Yum! Brands Inc | 25,000 | $1.885M | 0.2% | $42.07 | 0.0% | COM | 988498101 |
| COR | Amerisourcebergen Corp | 25,000 | $1.64M | 0.2% | $49.28 | 0.0% | COM | 03073E105 |
| — | Praxair Inc | 12,000 | $1.572M | 0.2% | $115.16 | — | COM | 74005P104 |
| — | Ingersoll-rand Plc | 20,000 | $1.145M | 0.1% | $57.25 | — | COM | G2554F113 |
| A | Agilent Technologies Inc | 20,000 | $1.118M | 0.1% | $37.33 | 0.0% | COM | 00846U101 |
| SJM | Jm Smucker Co/the | 11,000 | $1.07M | 0.1% | $68.74 | 0.0% | COM | 832696405 |