Location: Detroit, MI
CIK: 0000040729 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value: $728M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PG | Procter & Gamble Co/the | 220,000 | $18.42M | 2.5% | $56.17 | +6.3% | COM | 742718109 |
| PM | Philip Morris International Inc | 215,000 | $17.93M | 2.5% | $49.66 | -3.6% | COM | 718172109 |
| — | General Electric Co | 695,000 | $17.81M | 2.4% | $24.86 | — | COM | 369604103 |
| PFE | PFIZER INC | 595,000 | $17.59M | 2.4% | $16.83 | +3.6% | COM | 717081103 |
| XOM | Exxon Mobil Corp | 185,000 | $17.4M | 2.4% | $54.33 | +13.2% | COM | 30231G102 |
| VZ | Verizon Communications Inc | 315,000 | $15.75M | 2.2% | $26.31 | +5.7% | COM | 92343V104 |
| AMZN | Amazon.com Inc | 48,000 | $15.48M | 2.1% | $18.23 | -8.8% | COM | 023135106 |
| KO | Coca-cola Co/the | 360,000 | $15.36M | 2.1% | $27.58 | +4.6% | COM | 191216100 |
| WMT | Wal-mart Stores Inc | 165,000 | $12.62M | 1.7% | $20.16 | +0.7% | COM | 931142103 |
| MSFT | Microsoft Corp | 260,000 | $12.05M | 1.7% | $28.04 | +34.3% | COM | 594918104 |
| CVX | Chevron Corp | 100,000 | $11.93M | 1.6% | $71.32 | +10.1% | COM | 166764100 |
| TGT | Target Corp | 180,000 | $11.28M | 1.5% | $44.03 | -1.8% | COM | 87612E106 |
| FCX | Freeport-mcmoran Inc | 345,000 | $11.26M | 1.5% | $24.45 | +29.4% | COM | 35671D857 |
| JPM | Jpmorgan Chase & Co | 185,000 | $11.14M | 1.5% | $37.12 | +16.2% | COM | 46625H100 |
| CMCSA | Comcast Corp | 205,000 | $11.03M | 1.5% | $15.72 | +34.7% | COM | 20030N101 |
| BAC | Bank Of America Corp | 645,000 | $11M | 1.5% | $12.41 | +1.3% | COM | 060505104 |
| SBUX | Starbucks Corp | 140,000 | $10.56M | 1.5% | $29.53 | +4.5% | COM | 855244109 |
| — | Google Inc | 17,500 | $10.3M | 1.4% | $877.35 | — | COM | 38259P508 |
| NEM | Newmont Mining Corp | 445,000 | $10.26M | 1.4% | $25.34 | -21.6% | COM | 651639106 |
| CSCO | Cisco Systems Inc | 405,000 | $10.19M | 1.4% | $15.59 | +13.5% | COM | 17275R102 |
| — | United Technologies Corp | 95,000 | $10.03M | 1.4% | $111.64 | — | COM | 913017109 |
| — | 17,000 | $9.815M | 1.3% | $575.51 | — | COM | 38259P706 | |
| QCOM | Qualcomm Inc | 130,000 | $9.72M | 1.3% | $49.52 | +11.9% | COM | 747525103 |
| C | Citigroup Inc | 185,000 | $9.587M | 1.3% | $37.22 | +0.5% | COM | 172967424 |
| — | Express Scripts Holding Co | 125,000 | $8.829M | 1.2% | $67.35 | — | COM | 30219G108 |
| IBM | International Business Machines Corp | 46,000 | $8.732M | 1.2% | $117.77 | -2.9% | COM | 459200101 |
| EBAY | Ebay Inc | 150,000 | $8.495M | 1.2% | $19.88 | -0.4% | COM | 278642103 |
| STT | State Street Corp | 115,000 | $8.465M | 1.2% | $50.16 | +3.8% | COM | 857477103 |
| — | Twenty-first Century Fox Inc | 235,000 | $8.058M | 1.1% | $33.50 | — | COM | 90130A101 |
| WFC | Wells Fargo & Co | 150,000 | $7.781M | 1.1% | $37.41 | 0.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 73,000 | $7.781M | 1.1% | $66.55 | +13.6% | COM | 478160104 |
| UPS | United Parcel Service Inc | 78,000 | $7.667M | 1.1% | $64.90 | +2.2% | COM | 911312106 |
| IWM | Ishares Russell 2000 Etf | 70,000 | $7.655M | 1.1% | $115.43 | — | ETF | 464287655 |
| DHR | Danaher Corp | 100,000 | $7.598M | 1.0% | $27.02 | +15.3% | COM | 235851102 |
| AXP | American Express Co | 85,000 | $7.441M | 1.0% | $76.11 | +0.5% | COM | 025816109 |
| ORCL | Oracle Corp | 190,000 | $7.273M | 1.0% | $29.81 | +14.8% | COM | 68389X105 |
| MCD | Mcdonald's Corp | 75,000 | $7.111M | 1.0% | $71.28 | -0.0% | COM | 580135101 |
| GM | General Motors Co | 215,000 | $6.867M | 0.9% | $27.13 | -2.3% | COM | 37045V100 |
| — | Coach Inc | 190,000 | $6.766M | 0.9% | $48.65 | — | COM | 189754104 |
| MET | Metlife Inc | 125,000 | $6.715M | 0.9% | $27.69 | +20.2% | COM | 59156R108 |
| V | Visa Inc | 28,000 | $5.974M | 0.8% | $45.25 | +9.6% | COM | 92826C839 |
| MA | Mastercard Inc | 80,000 | $5.914M | 0.8% | $72.06 | -1.3% | COM | 57636Q104 |
| AIG | American International Group Inc | 105,000 | $5.672M | 0.8% | $37.86 | +10.4% | COM | 026874784 |
| DRI | Darden Restaurants Inc | 110,000 | $5.661M | 0.8% | $31.32 | -3.3% | COM | 237194105 |
| — | Medtronic Inc | 90,000 | $5.576M | 0.8% | $61.54 | — | COM | 585055106 |
| PAYX | Paychex Inc | 125,000 | $5.525M | 0.8% | $29.44 | +1.0% | COM | 704326107 |
| PRU | Prudential Financial Inc | 60,000 | $5.276M | 0.7% | $52.24 | +5.2% | COM | 744320102 |
| CL | Colgate-palmolive Co | 80,000 | $5.218M | 0.7% | $47.90 | +5.8% | COM | 194162103 |
| — | Precision Castparts Corp | 22,000 | $5.211M | 0.7% | $233.15 | — | COM | 740189105 |
| GS | Goldman Sachs Group Inc/the | 28,000 | $5.14M | 0.7% | $123.47 | +13.9% | COM | 38141G104 |
| — | KKR & CO LP | 230,000 | $5.129M | 0.7% | $23.39 | — | COM | 48248M102 |
| HON | Honeywell International Inc | 55,000 | $5.122M | 0.7% | $59.42 | +12.9% | COM | 438516106 |
| BMY | Bristol-myers Squibb Co | 100,000 | $5.118M | 0.7% | $33.50 | +2.1% | COM | 110122108 |
| T | At&t Inc | 145,000 | $5.11M | 0.7% | $11.14 | +6.8% | COM | 00206R102 |
| TROW | T Rowe Price Group Inc | 65,000 | $5.096M | 0.7% | $47.69 | +10.3% | COM | 74144T108 |
| SLB | Schlumberger Ltd | 50,000 | $5.085M | 0.7% | $79.49 | 0.0% | COM | 806857108 |
| — | American Capital Agency Corp | 235,000 | $4.994M | 0.7% | $22.93 | — | REIT | 02503X105 |
| — | Blackrock Inc | 15,000 | $4.925M | 0.7% | $314.47 | — | COM | 09247X101 |
| — | Walgreen Co | 82,000 | $4.86M | 0.7% | $59.27 | — | COM | 931422109 |
| FAST | Fastenal Co | 100,000 | $4.49M | 0.6% | $8.68 | -2.5% | COM | 311900104 |
| EXPD | Expeditors International Of Washington Inc | 110,000 | $4.464M | 0.6% | $31.69 | +16.0% | COM | 302130109 |
| ABBV | Abbvie Inc | 73,000 | $4.216M | 0.6% | $35.17 | 0.0% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 100,000 | $4.159M | 0.6% | $27.71 | +23.1% | COM | 002824100 |
| WYNN | Wynn Resorts Ltd | 22,000 | $4.116M | 0.6% | $172.13 | -3.2% | COM | 983134107 |
| — | Monsanto Co | 35,000 | $3.938M | 0.5% | $112.51 | — | COM | 61166W101 |
| — | Noble Corp | 175,000 | $3.889M | 0.5% | $22.22 | — | COM | G65431101 |
| BA | Boeing Co/the | 30,000 | $3.821M | 0.5% | $109.27 | 0.0% | COM | 097023105 |
| AFL | Aflac Inc | 65,000 | $3.786M | 0.5% | $23.89 | -2.7% | COM | 001055102 |
| ICE | Intercontinental Exchange Inc | 19,000 | $3.706M | 0.5% | $33.45 | -0.9% | COM | 45866F104 |
| TMO | Thermo Fisher Scientific Inc | 30,000 | $3.651M | 0.5% | $114.49 | +2.5% | COM | 883556102 |
| — | Xilinx Inc | 85,000 | $3.6M | 0.5% | $45.56 | — | COM | 983919101 |
| — | Linear Technology Corp | 80,000 | $3.551M | 0.5% | $45.23 | — | COM | 535678106 |
| DKS | Dick's Sporting Goods Inc | 80,000 | $3.51M | 0.5% | $35.09 | -5.0% | COM | 253393102 |
| EOG | Eog Resources Inc | 35,000 | $3.466M | 0.5% | $79.33 | 0.0% | COM | 26875P101 |
| COP | Conocophillips | 45,000 | $3.443M | 0.5% | $56.68 | 0.0% | COM | 20825C104 |
| EMR | Emerson Electric Co | 55,000 | $3.442M | 0.5% | $47.78 | -0.0% | COM | 291011104 |
| — | Whole Foods Market Inc | 90,000 | $3.43M | 0.5% | $51.58 | — | COM | 966837106 |
| BDX | Becton Dickinson And Co | 30,000 | $3.414M | 0.5% | $92.28 | +3.7% | COM | 075887109 |
| — | Altera Corp | 95,000 | $3.399M | 0.5% | $32.53 | — | COM | 021441100 |
| TJX | Tjx Cos Inc/the | 55,000 | $3.254M | 0.4% | $24.33 | -0.8% | COM | 872540109 |
| — | Praxair Inc | 25,000 | $3.225M | 0.4% | $122.35 | — | COM | 74005P104 |
| — | Time Warner Inc | 40,000 | $3.008M | 0.4% | $65.33 | — | COM | 887317303 |
| — | Priceline Group Inc/the | 2,500 | $2.896M | 0.4% | $1203.20 | — | COM | 741503403 |
| YUM | Yum! Brands Inc | 40,000 | $2.879M | 0.4% | $42.91 | 0.0% | COM | 988498101 |
| — | Airgas Inc | 26,000 | $2.877M | 0.4% | $95.46 | — | COM | 009363102 |
| CRM | Salesforce.com Inc | 50,000 | $2.877M | 0.4% | $53.37 | +4.3% | COM | 79466L302 |
| HSY | Hershey Co/the | 30,000 | $2.863M | 0.4% | $70.60 | 0.0% | COM | 427866108 |
| BP | Bp Plc | 65,000 | $2.857M | 0.4% | $43.95 | — | ADR | 055622104 |
| ACN | Accenture Plc | 35,000 | $2.846M | 0.4% | $62.31 | +6.1% | COM | G1151C101 |
| MMM | 3m Co | 20,000 | $2.834M | 0.4% | $76.26 | +9.5% | COM | 88579Y101 |
| AMG | Affiliated Managers Group Inc | 14,000 | $2.805M | 0.4% | $190.16 | +3.9% | COM | 008252108 |
| GWW | Ww Grainger Inc | 11,000 | $2.768M | 0.4% | $211.29 | -3.5% | COM | 384802104 |
| URBN | Urban Outfitters Inc | 75,000 | $2.753M | 0.4% | $37.29 | -1.4% | COM | 917047102 |
| VRSK | Verisk Analytics Inc | 45,000 | $2.74M | 0.4% | $60.28 | -1.0% | COM | 92345Y106 |
| — | Cbs Corp | 50,000 | $2.675M | 0.4% | $61.27 | — | COM | 124857202 |
| — | Allergan Inc/united States | 15,000 | $2.673M | 0.4% | $178.20 | — | COM | 018490102 |
| HAL | Halliburton Co | 40,000 | $2.58M | 0.4% | $55.20 | 0.0% | COM | 406216101 |
| PNC | Pnc Financial Services Group Inc/the | 30,000 | $2.567M | 0.4% | $59.84 | 0.0% | COM | 693475105 |
| A | Agilent Technologies Inc | 45,000 | $2.564M | 0.4% | $36.86 | +0.9% | COM | 00846U101 |
| MRK | Merck & Co Inc | 43,000 | $2.549M | 0.4% | $39.37 | 0.0% | COM | 58933Y105 |
| GIS | General Mills Inc | 50,000 | $2.523M | 0.3% | $35.77 | -0.9% | COM | 370334104 |
| BAX | Baxter International Inc | 35,000 | $2.512M | 0.3% | $30.35 | +10.2% | COM | 071813109 |
| USB | Us Bancorp/mn | 60,000 | $2.51M | 0.3% | $28.42 | 0.0% | COM | 902973304 |
| SYK | Stryker Corp | 31,000 | $2.503M | 0.3% | $71.93 | 0.0% | COM | 863667101 |
| — | Mylan Inc/pa | 55,000 | $2.502M | 0.3% | $51.56 | — | COM | 628530107 |
| — | Bed Bath & Beyond Inc | 38,000 | $2.502M | 0.3% | $68.79 | — | COM | 075896100 |
| OXY | Occidental Petroleum Corp | 26,000 | $2.5M | 0.3% | $66.26 | +2.7% | COM | 674599105 |
| — | Michael Kors Holdings Ltd | 35,000 | $2.499M | 0.3% | $71.40 | — | COM | G60754101 |
| — | Emc Corp/ma | 85,000 | $2.487M | 0.3% | $23.62 | — | COM | 268648102 |
| RL | Ralph Lauren Corp | 15,000 | $2.471M | 0.3% | $137.48 | -4.1% | COM | 751212101 |
| — | Southwestern Energy Co | 70,000 | $2.447M | 0.3% | $34.96 | — | COM | 845467109 |
| — | Realogy Holdings Corp | 65,000 | $2.418M | 0.3% | $42.97 | — | COM | 75605Y106 |
| MDLZ | Mondelez International Inc | 70,000 | $2.399M | 0.3% | $28.32 | 0.0% | COM | 609207105 |
| DVN | Devon Energy Corp | 35,000 | $2.386M | 0.3% | $50.29 | 0.0% | COM | 25179M103 |
| — | Apache Corp | 25,000 | $2.347M | 0.3% | $93.88 | — | COM | 037411105 |
| VLO | Valero Energy Corp | 50,000 | $2.314M | 0.3% | $32.63 | 0.0% | COM | 91913Y100 |
| — | Chicago Bridge & Iron Co Nv | 40,000 | $2.314M | 0.3% | $57.85 | — | COM | 167250109 |
| — | Kraft Foods Group Inc | 35,000 | $1.974M | 0.3% | $56.40 | — | COM | 50076Q106 |
| — | Covidien Plc | 20,000 | $1.73M | 0.2% | $58.30 | — | COM | G2554F113 |
| UNH | Unitedhealth Group Inc | 20,000 | $1.725M | 0.2% | $70.34 | 0.0% | COM | 91324P102 |
| RRC | Range Resources Corp | 25,000 | $1.695M | 0.2% | $76.29 | 0.0% | COM | 75281A109 |
| ADP | Automatic Data Processing Inc | 20,000 | $1.662M | 0.2% | $52.86 | +6.5% | COM | 053015103 |
| — | Aetna Inc | 20,000 | $1.62M | 0.2% | $72.29 | — | COM | 00817Y108 |
| ADBE | Adobe Systems Inc | 23,000 | $1.591M | 0.2% | $70.88 | 0.0% | COM | 00724F101 |
| KMI | Kinder Morgan Inc/de | 40,000 | $1.534M | 0.2% | $19.04 | +12.5% | COM | 49456B101 |
| — | Anadarko Petroleum Corp | 15,000 | $1.522M | 0.2% | $101.47 | — | COM | 032511107 |
| ZBH | Zimmer Holdings Inc | 15,000 | $1.508M | 0.2% | $89.58 | 0.0% | COM | 98956P102 |
| — | Baker Hughes Inc | 23,000 | $1.496M | 0.2% | $65.04 | — | COM | 057224107 |
| ETN | Eaton Corp Plc | 23,000 | $1.458M | 0.2% | $49.70 | +8.9% | COM | G29183103 |