CIK: 0000040729 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $849,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EEM | Ishares Msci Emerging Markets Etf | 1,385,000 | $59,874 | 7.0% | $38.57 | — | ETF | 464287234 |
| AAPL | Apple Inc | 238,000 | $22,117 | 2.6% | $17.78 | +4.9% | COM | 037833100 |
| CSCO | Cisco Systems Inc | 880,000 | $21,868 | 2.6% | $15.59 | +6.8% | COM | 17275R102 |
| VZ | Verizon Communications Inc | 430,000 | $21,040 | 2.5% | $26.31 | +1.9% | COM | 92343V104 |
| — | General Electric Co | 695,000 | $18,265 | 2.2% | $24.86 | — | COM | 369604103 |
| PM | Philip Morris International Inc | 215,000 | $18,127 | 2.1% | $49.66 | -2.9% | COM | 718172109 |
| PFE | PFIZER INC | 595,000 | $17,660 | 2.1% | $16.83 | +4.2% | COM | 717081103 |
| PG | Procter & Gamble Co/the | 220,000 | $17,290 | 2.0% | $56.17 | +3.8% | COM | 742718109 |
| XOM | Exxon Mobil Corp | 170,000 | $17,116 | 2.0% | $53.70 | +15.2% | COM | 30231G102 |
| AMZN | Amazon.com Inc | 48,000 | $15,589 | 1.8% | $18.23 | -13.2% | COM | 023135106 |
| KO | Coca-cola Co/the | 360,000 | $15,250 | 1.8% | $27.58 | +1.9% | COM | 191216100 |
| T | At&t Inc | 430,000 | $15,205 | 1.8% | $11.14 | +5.7% | COM | 00206R102 |
| FCX | Freeport-mcmoran Copper & Gold Inc | 370,000 | $13,505 | 1.6% | $24.45 | +20.9% | COM | 35671D857 |
| CVX | Chevron Corp | 100,000 | $13,055 | 1.5% | $71.32 | +6.4% | COM | 166764100 |
| PEP | Pepsico Inc | 140,000 | $12,508 | 1.5% | $56.27 | +8.3% | COM | 713448108 |
| WMT | Wal-mart Stores Inc | 165,000 | $12,387 | 1.5% | $20.16 | +1.8% | COM | 931142103 |
| C | Citigroup Inc | 255,000 | $12,011 | 1.4% | $37.22 | -4.9% | COM | 172967424 |
| NEM | Newmont Mining Corp | 445,000 | $11,321 | 1.3% | $25.34 | -26.0% | COM | 651639106 |
| CMCSA | Comcast Corp | 205,000 | $11,004 | 1.3% | $15.72 | +25.8% | COM | 20030N101 |
| MSFT | Microsoft Corp | 260,000 | $10,842 | 1.3% | $28.04 | +21.1% | COM | 594918104 |
| SBUX | Starbucks Corp | 140,000 | $10,833 | 1.3% | $29.53 | -2.2% | COM | 855244109 |
| JPM | Jpmorgan Chase & Co | 185,000 | $10,660 | 1.3% | $37.12 | +11.0% | COM | 46625H100 |
| TGT | Target Corp | 180,000 | $10,431 | 1.2% | $44.03 | -5.4% | COM | 87612E106 |
| — | Google Inc | 17,500 | $10,232 | 1.2% | $877.35 | — | COM | 38259P508 |
| HD | Home Depot Inc/the | 125,000 | $10,120 | 1.2% | $58.52 | +2.7% | COM | 437076102 |
| GS | Goldman Sachs Group Inc/the | 60,000 | $10,046 | 1.2% | $123.47 | +4.2% | COM | 38141G104 |
| COST | Costco Wholesale Corp | 75,000 | $8,637 | 1.0% | $91.29 | +0.6% | COM | 22160K105 |
| — | 15,000 | $8,629 | 1.0% | $575.27 | — | COM | 38259P706 | |
| IBM | International Business Machines Corp | 46,000 | $8,338 | 1.0% | $117.77 | -4.7% | COM | 459200101 |
| MS | Morgan Stanley | 250,000 | $8,083 | 1.0% | $22.36 | +1.6% | COM | 617446448 |
| — | United Technologies Corp | 70,000 | $8,082 | 1.0% | $113.80 | — | COM | 913017109 |
| QCOM | Qualcomm Inc | 100,000 | $7,920 | 0.9% | $47.74 | +20.0% | COM | 747525103 |
| DHR | Danaher Corp | 100,000 | $7,873 | 0.9% | $27.02 | +15.1% | COM | 235851102 |
| STT | State Street Corp | 115,000 | $7,735 | 0.9% | $50.16 | -4.5% | COM | 857477103 |
| — | Express Scripts Holding Co | 110,000 | $7,626 | 0.9% | $66.90 | — | COM | 30219G108 |
| EBAY | Ebay Inc | 150,000 | $7,509 | 0.9% | $19.88 | -2.5% | COM | 278642103 |
| ORCL | Oracle Corp | 185,000 | $7,498 | 0.9% | $29.69 | +16.8% | COM | 68389X105 |
| HON | Honeywell International Inc | 80,000 | $7,436 | 0.9% | $59.42 | +10.6% | COM | 438516106 |
| GILD | Gilead Sciences Inc | 85,000 | $7,047 | 0.8% | $41.97 | +28.8% | COM | 375558103 |
| MET | Metlife Inc | 125,000 | $6,945 | 0.8% | $27.69 | +15.0% | COM | 59156R108 |
| — | Twenty-first Century Fox Inc | 190,000 | $6,679 | 0.8% | $33.32 | — | COM | 90130A101 |
| — | Coach Inc | 190,000 | $6,496 | 0.8% | $48.65 | — | COM | 189754104 |
| META | Facebook Inc | 90,000 | $6,056 | 0.7% | $56.10 | +8.9% | COM | 30303M102 |
| V | Visa Inc | 28,000 | $5,900 | 0.7% | $45.25 | +6.4% | COM | 92826C839 |
| MA | Mastercard Inc | 80,000 | $5,878 | 0.7% | $72.06 | -3.9% | COM | 57636Q104 |
| — | Noble Corp | 175,000 | $5,873 | 0.7% | $35.02 | — | COM | H5833N103 |
| ETN | Eaton Corp Plc | 75,000 | $5,789 | 0.7% | $49.70 | +13.2% | COM | G29183103 |
| BAX | Baxter International Inc | 80,000 | $5,784 | 0.7% | $30.35 | +7.7% | COM | 071813109 |
| BEN | Franklin Resources Inc | 100,000 | $5,784 | 0.7% | $29.22 | +12.1% | COM | 354613101 |
| — | Medtronic Inc | 90,000 | $5,738 | 0.7% | $61.54 | — | COM | 585055106 |
| AIG | American International Group Inc | 105,000 | $5,731 | 0.7% | $37.86 | +6.7% | COM | 026874784 |
| MMM | 3m Co | 40,000 | $5,730 | 0.7% | $76.26 | +6.3% | COM | 88579Y101 |
| AXP | American Express Co | 60,000 | $5,692 | 0.7% | $75.95 | +0.6% | COM | 025816109 |
| — | KKR & CO LP | 230,000 | $5,596 | 0.7% | $23.39 | — | COM | 48248M102 |
| — | American Capital Agency Corp | 235,000 | $5,501 | 0.6% | $22.93 | — | COM | 02503X105 |
| TROW | T Rowe Price Group Inc | 65,000 | $5,487 | 0.6% | $47.69 | +11.5% | COM | 74144T108 |
| CL | Colgate-palmolive Co | 80,000 | $5,454 | 0.6% | $47.90 | +6.9% | COM | 194162103 |
| IWM | Ishares Russell 2000 Etf | 45,000 | $5,346 | 0.6% | $118.80 | — | ETF | 464287655 |
| UPS | United Parcel Service Inc | 52,000 | $5,338 | 0.6% | $64.17 | +3.8% | COM | 911312106 |
| AMGN | Amgen Inc | 45,000 | $5,327 | 0.6% | $85.09 | -2.0% | COM | 031162100 |
| PRU | Prudential Financial Inc | 60,000 | $5,326 | 0.6% | $52.24 | -1.7% | COM | 744320102 |
| LOW | Lowe's Cos Inc | 110,000 | $5,279 | 0.6% | $39.00 | -3.0% | COM | 548661107 |
| GM | General Motors Co | 145,000 | $5,264 | 0.6% | $27.43 | -4.1% | COM | 37045V100 |
| JNJ | Johnson & Johnson | 50,000 | $5,231 | 0.6% | $62.39 | +17.3% | COM | 478160104 |
| PAYX | Paychex Inc | 125,000 | $5,195 | 0.6% | $29.44 | -2.2% | COM | 704326107 |
| DRI | Darden Restaurants Inc | 110,000 | $5,090 | 0.6% | $31.32 | +0.1% | COM | 237194105 |
| MCD | Mcdonald's Corp | 50,000 | $5,037 | 0.6% | $71.29 | +4.9% | COM | 580135101 |
| — | Emc Corp/ma | 190,000 | $5,005 | 0.6% | $23.62 | — | COM | 268648102 |
| BAC | Bank Of America Corp | 325,000 | $4,995 | 0.6% | $12.24 | 0.0% | COM | 060505104 |
| FAST | Fastenal Co | 100,000 | $4,949 | 0.6% | $8.68 | +5.0% | COM | 311900104 |
| EXPD | Expeditors International Of Washington Inc | 110,000 | $4,858 | 0.6% | $31.69 | +16.6% | COM | 302130109 |
| BMY | Bristol-myers Squibb Co | 100,000 | $4,851 | 0.6% | $33.50 | 0.0% | COM | 110122108 |
| — | Blackrock Inc | 15,000 | $4,794 | 0.6% | $314.47 | — | COM | 09247X101 |
| NKE | Nike Inc | 55,000 | $4,265 | 0.5% | $32.51 | -1.2% | COM | 654106103 |
| COF | Capital One Financial Corp | 50,000 | $4,130 | 0.5% | $59.33 | +6.3% | COM | 14040H105 |
| ABT | Abbott Laboratories | 100,000 | $4,090 | 0.5% | $27.71 | +13.7% | COM | 002824100 |
| KMI | Kinder Morgan Inc/de | 112,000 | $4,061 | 0.5% | $19.04 | -1.2% | COM | 49456B101 |
| AFL | Aflac Inc | 65,000 | $4,046 | 0.5% | $23.89 | -0.9% | COM | 001055102 |
| — | Precision Castparts Corp | 15,000 | $3,786 | 0.4% | $231.42 | — | COM | 740189105 |
| — | Celgene Corp | 44,000 | $3,779 | 0.4% | $112.74 | — | COM | 151020104 |
| AMP | Ameriprise Financial Inc | 30,000 | $3,600 | 0.4% | $85.65 | +2.3% | COM | 03076C106 |
| WYNN | Wynn Resorts Ltd | 17,078 | $3,545 | 0.4% | $173.72 | 0.0% | COM | 983134107 |
| — | Whole Foods Market Inc | 90,000 | $3,477 | 0.4% | $51.58 | — | COM | 966837106 |
| — | Time Warner Inc | 48,000 | $3,372 | 0.4% | $65.33 | — | COM | 887317303 |
| — | Altera Corp | 95,000 | $3,302 | 0.4% | $32.53 | — | COM | 021441100 |
| — | Twitter Inc | 80,000 | $3,278 | 0.4% | $46.31 | — | COM | 90184L102 |
| INTC | Intel Corp | 100,000 | $3,090 | 0.4% | $17.18 | +20.4% | COM | 458140100 |
| FDX | Fedex Corp | 20,000 | $3,028 | 0.4% | $115.12 | +2.9% | COM | 31428X106 |
| — | Priceline Group Inc/the | 2,500 | $3,008 | 0.4% | $1203.20 | — | COM | 741503403 |
| TJX | Tjx Cos Inc/the | 55,000 | $2,923 | 0.3% | $24.33 | 0.0% | COM | 872540109 |
| CRM | Salesforce.com Inc | 50,000 | $2,904 | 0.3% | $53.37 | 0.0% | COM | 79466L302 |
| — | Aetna Inc | 35,600 | $2,886 | 0.3% | $72.29 | — | COM | 00817Y108 |
| AMG | Affiliated Managers Group Inc | 14,000 | $2,876 | 0.3% | $190.16 | -1.6% | COM | 008252108 |
| BDX | Becton Dickinson And Co | 24,000 | $2,839 | 0.3% | $91.42 | +3.6% | COM | 075887109 |
| — | Mylan Inc/pa | 55,000 | $2,836 | 0.3% | $51.56 | — | COM | 628530107 |
| — | Airgas Inc | 26,000 | $2,832 | 0.3% | $95.46 | — | COM | 009363102 |
| ACN | Accenture Plc | 35,000 | $2,829 | 0.3% | $62.31 | +6.1% | COM | G1151C101 |
| GWW | Ww Grainger Inc | 11,000 | $2,797 | 0.3% | $211.29 | +0.0% | COM | 384802104 |
| — | Cbs Corp | 45,000 | $2,796 | 0.3% | $62.13 | — | COM | 124857202 |
| VRSK | Verisk Analytics Inc | 45,000 | $2,701 | 0.3% | $60.28 | -5.2% | COM | 92345Y106 |
| EMR | Emerson Electric Co | 40,000 | $2,654 | 0.3% | $47.79 | +2.8% | COM | 291011104 |
| CVS | Cvs Caremark Corp | 35,000 | $2,638 | 0.3% | $51.11 | +7.4% | COM | 126650100 |
| — | Yahoo! Inc | 75,000 | $2,635 | 0.3% | $35.13 | — | COM | 984332106 |
| GIS | General Mills Inc | 50,000 | $2,627 | 0.3% | $35.77 | 0.0% | COM | 370334104 |
| — | Xilinx Inc | 55,000 | $2,602 | 0.3% | $47.31 | — | COM | 983919101 |
| TMO | Thermo Fisher Scientific Inc | 22,000 | $2,596 | 0.3% | $113.45 | 0.0% | COM | 883556102 |
| A | Agilent Technologies Inc | 45,000 | $2,585 | 0.3% | $36.86 | -1.0% | COM | 00846U101 |
| OXY | Occidental Petroleum Corp | 25,000 | $2,566 | 0.3% | $66.18 | 0.0% | COM | 674599105 |
| URBN | Urban Outfitters Inc | 75,000 | $2,540 | 0.3% | $37.29 | -6.0% | COM | 917047102 |
| BIIB | Biogen Idec Inc | 8,000 | $2,522 | 0.3% | $300.97 | 0.0% | COM | 09062X103 |
| — | Citrix Systems Inc | 40,000 | $2,502 | 0.3% | $63.25 | — | COM | 177376100 |
| ICE | Intercontinental Exchange Inc | 13,000 | $2,456 | 0.3% | $33.59 | 0.0% | COM | 45866F104 |
| RL | Ralph Lauren Corp | 15,000 | $2,410 | 0.3% | $137.48 | -10.4% | COM | 751212101 |
| — | Realogy Holdings Corp | 60,000 | $2,263 | 0.3% | $43.45 | — | COM | 75605Y106 |
| — | Discovery Communications Inc | 30,000 | $2,228 | 0.3% | $74.27 | — | COM | 25470F104 |
| — | Bed Bath & Beyond Inc | 38,000 | $2,180 | 0.3% | $68.79 | — | COM | 075896100 |
| DKS | Dick's Sporting Goods Inc | 45,000 | $2,095 | 0.2% | $36.47 | 0.0% | COM | 253393102 |
| — | Cigna Corp | 20,000 | $1,839 | 0.2% | $91.95 | — | COM | 125509109 |
| COR | Amerisourcebergen Corp | 25,000 | $1,817 | 0.2% | $49.28 | +1.1% | COM | 03073E105 |
| — | Praxair Inc | 12,000 | $1,594 | 0.2% | $115.16 | — | COM | 74005P104 |
| ADP | Automatic Data Processing Inc | 20,000 | $1,586 | 0.2% | $52.86 | 0.0% | COM | 053015103 |
| — | Ingersoll-rand Plc | 25,000 | $1,563 | 0.2% | $58.30 | — | COM | G2554F113 |
| — | Linear Technology Corp | 25,000 | $1,177 | 0.1% | $47.08 | — | COM | 535678106 |