CIK: 0000045319 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 24, 2013
Total Value ($000): $1,819,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHINE | 429,659 | $82,112 | 4.5% | $118.94 | 0.0% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 942,507 | $72,564 | 4.0% | $55.00 | 0.0% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 3,055,510 | $70,857 | 3.9% | $23.19 | — | COM | 369604103 |
| KMB | KIMBERLY-CLARK CORP | 625,764 | $60,787 | 3.3% | $63.06 | 0.0% | COM | 494368103 |
| XOM | EXXON MOBIL CORP | 667,740 | $60,330 | 3.3% | $53.69 | 0.0% | COM | 30231G102 |
| HON | HONEYWELL INTERNATIONAL INC | 750,962 | $59,581 | 3.3% | $53.13 | 0.0% | COM | 438516106 |
| PFE | PFIZER INC | 2,002,440 | $56,088 | 3.1% | $16.46 | 0.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 890,392 | $44,822 | 2.5% | $27.04 | 0.0% | COM | 92343V104 |
| CVX | CHEVRON CORP | 360,005 | $42,602 | 2.3% | $71.30 | 0.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 876,969 | $39,191 | 2.2% | $28.67 | 0.0% | COM | 110122108 |
| PEP | PEPSICO INC | 403,095 | $32,968 | 1.8% | $56.00 | 0.0% | COM | 713448108 |
| MMM | 3M CO | 282,829 | $30,927 | 1.7% | $61.26 | 0.0% | COM | 88579Y101 |
| — | E I DU PONT DE NEMOURS & CO | 582,612 | $30,587 | 1.7% | $52.50 | — | COM | 263534109 |
| MCK | MCKESSON CORP | 252,100 | $28,865 | 1.6% | $101.46 | 0.0% | COM | 58155Q103 |
| MSFT | MICROSOFT CORP | 817,530 | $28,241 | 1.6% | $26.70 | 0.0% | COM | 594918104 |
| — | MERCK & CO INC COM | 594,291 | $27,604 | 1.5% | $46.45 | — | COM | 58933y105 |
| — | *** INGERSOLL-RAND PUBLIC LTD | 496,600 | $27,571 | 1.5% | $55.52 | — | COM | g47791101 |
| SYY | SYSCO CORP | 789,082 | $26,954 | 1.5% | $24.40 | 0.0% | COM | 871829107 |
| KO | COCA COLA CO COM | 608,300 | $24,398 | 1.3% | $27.85 | 0.0% | COM | 191216100 |
| PPG | PPG INDUSTRIES INC | 165,600 | $24,245 | 1.3% | $59.61 | 0.0% | COM | 693506107 |
| BAX | BAXTER INTERNATIONAL INC | 343,034 | $23,763 | 1.3% | $30.42 | 0.0% | COM | 071813109 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 779,412 | $21,520 | 1.2% | $24.45 | 0.0% | COM | 35671D857 |
| WMT | WAL-MART STORES INC | 286,641 | $21,352 | 1.2% | $19.98 | 0.0% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 228,600 | $21,245 | 1.2% | $92.94 | — | COM | 913017109 |
| CL | COLGATE PALMOLIVE CO | 368,096 | $21,088 | 1.2% | $44.38 | 0.0% | COM | 194162103 |
| CAT | CATERPILLAR INC | 243,466 | $20,084 | 1.1% | $61.55 | 0.0% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO | 377,477 | $19,927 | 1.1% | $36.24 | 0.0% | COM | 46625H100 |
| GILD | GILEAD SCIENCES INC COM | 387,400 | $19,862 | 1.1% | $36.21 | 0.0% | COM | 375558103 |
| BP | BP PLC | 475,347 | $19,841 | 1.1% | $41.74 | — | COM | 055622104 |
| MCD | MC DONALDS CORP | 192,458 | $19,053 | 1.0% | $71.80 | 0.0% | COM | 580135101 |
| — | COVIDIEN PLC NEW | 293,981 | $18,474 | 1.0% | $62.84 | — | COM | G2554F113 |
| MPC | MARATHON PETROLEUM CORPORATION | 259,363 | $18,431 | 1.0% | $27.55 | 0.0% | COM | 56585A102 |
| CAG | CONAGRA FOODS INC | 522,833 | $18,262 | 1.0% | $17.69 | 0.0% | COM | 205887102 |
| INTC | INTEL CORP | 740,178 | $17,934 | 1.0% | $17.18 | 0.0% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 206,283 | $17,711 | 1.0% | $59.66 | 0.0% | COM | 478160104 |
| TXN | TEXAS INSTRS INC COM | 501,400 | $17,474 | 1.0% | $25.31 | 0.0% | COM | 882508104 |
| AMGN | AMGEN INC | 170,623 | $16,833 | 0.9% | $73.34 | 0.0% | COM | 031162100 |
| SWK | STANLEY BLACK & DECKER,INC. | 211,344 | $16,336 | 0.9% | $56.98 | 0.0% | COM | 854502101 |
| HD | HOME DEPOT INC | 209,900 | $16,260 | 0.9% | $56.05 | 0.0% | COM | 437076102 |
| — | MARATHON OIL CORP | 459,426 | $15,887 | 0.9% | $34.58 | — | COM | 565849106 |
| — | DOW CHEMICAL CO | 468,759 | $15,079 | 0.8% | $32.17 | — | COM | 260543103 |
| PM | PHILIP MORRIS INTERNATIONAL | 169,832 | $14,711 | 0.8% | $49.85 | 0.0% | COM | 718172109 |
| — | BARD C R INC COM | 131,700 | $14,313 | 0.8% | $108.68 | — | COM | 067383109 |
| ITW | ILLINOIS TOOL WORKS INC | 205,180 | $14,192 | 0.8% | $49.85 | 0.0% | COM | 452308109 |
| ALL | ALLSTATE CORP | 289,492 | $13,930 | 0.8% | $37.12 | 0.0% | COM | 020002101 |
| — | MONSANTO CO NEW COM | 132,782 | $13,119 | 0.7% | $98.80 | — | COM | 61166W101 |
| GPC | GENUINE PARTS CO | 162,838 | $12,712 | 0.7% | $54.12 | 0.0% | COM | 372460105 |
| — | EATON CORP PLC | 188,218 | $12,387 | 0.7% | $65.81 | — | COM | g29183103 |
| — | DUKE ENERGY CORP NEW | 183,496 | $12,386 | 0.7% | $67.50 | — | COM | 26441c204 |
| IP | INTERNATIONAL PAPER CO | 271,996 | $12,052 | 0.7% | $25.91 | 0.0% | COM | 460146103 |
| DHR | DANAHER CORP | 182,700 | $11,565 | 0.6% | $25.01 | 0.0% | COM | 235851102 |
| — | HEWLETT PACKARD CO | 447,764 | $11,105 | 0.6% | $24.80 | — | COM | 428236103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 388,866 | $11,095 | 0.6% | $23.16 | 0.0% | COM | 609207105 |
| HAL | HALLIBURTON CO | 262,900 | $10,968 | 0.6% | $33.21 | 0.0% | COM | 406216101 |
| NUE | NUCOR CORP COM | 252,500 | $10,939 | 0.6% | $32.41 | 0.0% | COM | 670346105 |
| GLW | CORNING INC | 753,083 | $10,717 | 0.6% | $10.49 | 0.0% | COM | 219350105 |
| SLB | *** SCHLUMBERGER LTD | 145,769 | $10,445 | 0.6% | $52.90 | 0.0% | COM | 806857108 |
| AAPL | APPLE INC | 26,155 | $10,372 | 0.6% | $13.16 | 0.0% | COM | 037833100 |
| NEM | NEWMONT MINING CORP | 337,447 | $10,106 | 0.6% | $25.34 | 0.0% | COM | 651639106 |
| — | ANADARKO PETE CORP COM | 116,620 | $10,020 | 0.6% | $85.92 | — | COM | 032511107 |
| WY | WEYERHAEUSER CO | 333,414 | $9,499 | 0.5% | $18.73 | 0.0% | COM | 962166104 |
| DVN | DEVON ENERGY CORP NEW | 179,900 | $9,333 | 0.5% | $37.00 | 0.0% | COM | 25179M103 |
| CSCO | CISCO SYS INC COM | 380,300 | $9,254 | 0.5% | $15.24 | 0.0% | COM | 17275R102 |
| ETR | ENTERGY CORP | 131,800 | $9,184 | 0.5% | $20.57 | 0.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 259,732 | $9,088 | 0.5% | $16.28 | 0.0% | COM | 02209S103 |
| CVS | CVS CAREMARK CORP COM | 156,446 | $8,946 | 0.5% | $41.44 | 0.0% | COM | 126650100 |
| CPB | CAMPBELL SOUP CO COM | 197,900 | $8,864 | 0.5% | $30.86 | 0.0% | COM | 134429109 |
| BA | BOEING CO | 85,033 | $8,710 | 0.5% | $80.37 | 0.0% | COM | 097023105 |
| EMR | EMERSON ELECTRIC CO | 151,630 | $8,271 | 0.5% | $40.02 | 0.0% | COM | 291011104 |
| ADP | AUTOMATIC DATA PROCESSING INC. | 116,309 | $8,009 | 0.4% | $45.09 | 0.0% | COM | 053015103 |
| — | NEXTERA ENERGY INC | 97,300 | $7,928 | 0.4% | $81.48 | — | COM | 65339f101 |
| — | KRAFT FOODS GROUP INC | 140,572 | $7,854 | 0.4% | $55.87 | — | COM | 50076Q106 |
| COP | CONOCOPHILLIPS | 129,235 | $7,819 | 0.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | KELLOGG CO COM | 119,900 | $7,701 | 0.4% | $38.95 | 0.0% | COM | 487836108 |
| WFC | WELLS FARGO & CO | 182,268 | $7,522 | 0.4% | $27.36 | 0.0% | COM | 949746101 |
| — | JOHNSON CTLS INC COM | 209,650 | $7,503 | 0.4% | $35.79 | — | COM | 478366107 |
| — | LIFE TECHNOLOGIES CORP | 100,559 | $7,441 | 0.4% | $74.00 | — | COM | 53217V109 |
| — | TARGET CORP COM | 101,950 | $7,021 | 0.4% | $68.87 | — | COM | 87612e106 |
| — | CBS CORP NEW CL B | 142,528 | $6,965 | 0.4% | $48.87 | — | COM | 124857202 |
| — | TYCO INTERNATIONAL LTD | 209,014 | $6,887 | 0.4% | $32.95 | — | COM | H89128104 |
| GS | GOLDMAN SACHS GROUP INC | 44,300 | $6,699 | 0.4% | $120.06 | 0.0% | COM | 38141G104 |
| — | SPECTRA ENERGY CORP | 191,567 | $6,602 | 0.4% | $34.46 | — | COM | 847560109 |
| GIS | GENERAL MILLS INC | 131,856 | $6,399 | 0.4% | $31.98 | 0.0% | COM | 370334104 |
| — | AT&T INC | 177,556 | $6,285 | 0.3% | $35.40 | — | COM | 00206r102 |
| — | *** TE CONNECTIVITY LTD-CHF | 137,755 | $6,273 | 0.3% | $45.54 | — | COM | h84989104 |
| QCOM | QUALCOMM INC COM | 92,150 | $5,629 | 0.3% | $45.06 | 0.0% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 61,700 | $5,506 | 0.3% | $57.83 | 0.0% | COM | 674599105 |
| — | WYNDHAM WORLDWIDE CORP | 90,000 | $5,151 | 0.3% | $57.23 | — | COM | 98310W108 |
| — | ALCOA INC | 634,148 | $4,960 | 0.3% | $7.82 | — | COM | 013817101 |
| — | TIME WARNER INC | 77,472 | $4,479 | 0.2% | $57.81 | — | COM | 887317303 |
| SRE | SEMPRA ENERGY | 50,184 | $4,103 | 0.2% | $27.60 | 0.0% | COM | 816851109 |
| — | VIACOM INC CL B | 55,625 | $3,784 | 0.2% | $68.03 | — | COM | 92553p201 |
| — | *** CENOVUS ENERGY INC | 132,600 | $3,781 | 0.2% | $28.51 | — | COM | 15135u109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 40,600 | $3,718 | 0.2% | $61.55 | 0.0% | COM | 009158106 |
| — | GOOGLE INC CL A | 4,166 | $3,669 | 0.2% | $880.70 | — | COM | 38259p508 |
| AEP | AMERICAN ELECTRIC POWER CO INC | 77,306 | $3,462 | 0.2% | $30.44 | 0.0% | COM | 025537101 |
| AXP | AMERICAN EXPRESS CO | 44,292 | $3,311 | 0.2% | $59.62 | 0.0% | COM | 025816109 |
| — | ABBVIE INC. COM | 78,850 | $3,260 | 0.2% | $41.34 | — | COM | 00287y109 |
| — | ADT CORPORATION | 78,890 | $3,144 | 0.2% | $39.85 | — | COM | 00101J106 |
| CAR | AVIS BUDGET GROUP INC | 105,000 | $3,019 | 0.2% | $28.57 | 0.0% | COM | 053774105 |
| ABT | ABBOTT LABORATORIES | 86,100 | $3,003 | 0.2% | $28.85 | 0.0% | COM | 002824100 |
| LLY | ELI LILLY & CO | 60,268 | $2,960 | 0.2% | $42.21 | 0.0% | COM | 532457108 |
| PSX | PHILLIPS 66 | 50,178 | $2,956 | 0.2% | $40.44 | 0.0% | COM | 718546104 |
| XEL | XCEL ENERGY INC | 92,297 | $2,616 | 0.1% | $19.78 | 0.0% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 51,469 | $2,572 | 0.1% | $49.97 | — | COM | 37733W105 |
| MS | MORGAN STANLEY | 99,782 | $2,437 | 0.1% | $17.33 | 0.0% | COM | 617446448 |
| — | PENTAIR LTD | 41,337 | $2,385 | 0.1% | $57.70 | — | COM | H6169Q108 |
| SEE | SEALED AIR CORP NEW COM | 96,308 | $2,307 | 0.1% | $18.75 | 0.0% | COM | 81211K100 |
| ZBH | ZIMMER HOLDINGS INC | 30,735 | $2,303 | 0.1% | $67.30 | 0.0% | COM | 98956P102 |
| UNP | UNION PAC CORP COM | 14,264 | $2,201 | 0.1% | $57.06 | 0.0% | COM | 907818108 |
| — | TRAVELERS COMPANIES COM | 27,075 | $2,164 | 0.1% | $79.93 | — | COM | 89417e109 |
| — | WISCONSIN ENERGY CORP COM | 50,610 | $2,075 | 0.1% | $41.00 | — | COM | 976657106 |
| C | CITIGROUP INC | 33,523 | $1,608 | 0.1% | $35.76 | 0.0% | COM | 172967424 |
| — | PHH CORP | 70,000 | $1,427 | 0.1% | $20.39 | — | COM | 693320202 |
| — | HESS CORP | 20,938 | $1,392 | 0.1% | $66.48 | — | COM | 42809h107 |
| — | VODAFONE GROUP PLC NEW SPONSOR | 47,562 | $1,367 | 0.1% | $28.74 | — | COM | 92857w209 |
| AMZN | AMAZON COM INC COM | 4,600 | $1,277 | 0.1% | $13.32 | 0.0% | COM | 023135106 |
| FMS | FRESENIUS MED CARE AG SPONSORE | 34,660 | $1,222 | 0.1% | $35.26 | — | COM | 358029106 |
| SXT | SENSIENT TECH CORP COM | 30,100 | $1,218 | 0.1% | $39.63 | 0.0% | COM | 81725T100 |
| — | XYLEM INC | 42,900 | $1,156 | 0.1% | $26.95 | — | COM | 98419m100 |
| MSI | MOTOROLA SOLUTIONS INC | 19,163 | $1,106 | 0.1% | $47.42 | 0.0% | COM | 620076307 |
| — | CIGNA CORP COM | 13,720 | $995 | 0.1% | $72.52 | — | COM | 125509109 |
| MUR | MURPHY OIL CORP COM | 15,975 | $973 | 0.1% | $34.50 | 0.0% | COM | 626717102 |
| PBI | PITNEY BOWES INC COM | 62,300 | $915 | 0.1% | $14.77 | 0.0% | COM | 724479100 |
| DIS | DISNEY WALT CO COM DISNEY | 13,961 | $882 | 0.0% | $56.11 | 0.0% | COM | 254687106 |
| CMA | COMERICA INC COM | 21,304 | $849 | 0.0% | $24.17 | 0.0% | COM | 200340107 |
| D | DOMINION RES VA NEW COM | 14,652 | $833 | 0.0% | $34.53 | 0.0% | COM | 25746U109 |
| — | GRACE W R & CO DEL NEW COM | 9,810 | $824 | 0.0% | $84.00 | — | COM | 38388F108 |
| — | EXPRESS SCRIPTS INC COM | 12,600 | $778 | 0.0% | $61.75 | — | COM | 30219g108 |
| — | ENSTAR GROUP LIMITED SHS | 5,800 | $771 | 0.0% | $132.93 | — | COM | G3075P101 |
| ALV | AUTOLIV INC | 9,827 | $761 | 0.0% | $40.38 | 0.0% | COM | 052800109 |
| — | LEUCADIA NATL CORP COM | 28,900 | $758 | 0.0% | $26.23 | — | COM | 527288104 |
| — | VISA INC COM CL A | 4,000 | $731 | 0.0% | $182.75 | — | COM | 92826c839 |
| — | BUNGE LIMITED COM | 9,000 | $637 | 0.0% | $70.78 | — | COM | G16962105 |
| — | LIVEPERSON INC | 66,056 | $592 | 0.0% | $8.96 | — | COM | 538146101 |
| — | PENNEY J C INC COM | 34,192 | $584 | 0.0% | $17.08 | — | COM | 708160106 |
| EMN | EASTMAN CHEMICAL CO | 8,000 | $560 | 0.0% | $47.81 | 0.0% | COM | 277432100 |
| AVY | AVERY DENNISON CORP | 13,000 | $556 | 0.0% | $33.15 | 0.0% | COM | 053611109 |
| KMPR | KEMPER CORP DEL COM | 15,670 | $537 | 0.0% | $32.74 | 0.0% | COM | 488401100 |
| — | ANHEUSER-BUSCH INBEV SPN ADR | 5,800 | $524 | 0.0% | $90.34 | — | COM | 03524a108 |
| — | ITT CORP | 17,300 | $509 | 0.0% | $29.42 | — | COM | 450911201 |
| YUM | YUM BRANDS INC COM | 7,250 | $503 | 0.0% | $38.97 | 0.0% | COM | 988498101 |
| FLR | FLUOR CORP NEW COM | 8,350 | $495 | 0.0% | $53.56 | 0.0% | COM | 343412102 |
| — | ROYAL DUTCH SHELL PLAC-ADR A | 7,554 | $482 | 0.0% | $63.81 | — | COM | 780259206 |
| — | RENAISSANCERE HOLDINGS COM | 5,050 | $438 | 0.0% | $86.73 | — | COM | g7496g103 |
| RYN | RAYONIER INC | 7,750 | $429 | 0.0% | $55.35 | — | COM | 754907103 |
| HSY | HERSHEY FOODS CORP COM | 4,800 | $429 | 0.0% | $65.69 | 0.0% | COM | 427866108 |
| — | EXELIS INC | 31,000 | $427 | 0.0% | $13.77 | — | COM | 30162a108 |
| — | DUN & BRADSTREET DE NW COM | 4,300 | $419 | 0.0% | $97.44 | — | COM | 26483E100 |
| — | APACHE CORP COM | 4,838 | $406 | 0.0% | $83.92 | — | COM | 037411105 |
| ALB | ALBEMARLE CORP COM | 6,400 | $399 | 0.0% | $52.08 | 0.0% | COM | 012653101 |
| SIEGY | SIEMENS A G SPONSORED ADR | 3,900 | $395 | 0.0% | $101.28 | — | COM | 826197501 |
| — | TUPPERWARE CORP COM | 4,955 | $385 | 0.0% | $77.70 | — | COM | 899896104 |
| BK | THE BANK OF NEW YORK MELLON CO | 12,376 | $347 | 0.0% | $21.22 | 0.0% | COM | 064058100 |
| — | NOBLE CORPORATION | 9,200 | $346 | 0.0% | $37.61 | — | COM | h5833n103 |
| — | PLUM CREEK TIMBER CO COM | 7,114 | $332 | 0.0% | $46.67 | — | COM | 729251108 |
| USB | US BANCORP DEL COM NEW | 9,000 | $325 | 0.0% | $22.41 | 0.0% | COM | 902973304 |
| — | COACH INC COM | 5,525 | $315 | 0.0% | $57.01 | — | COM | 189754104 |
| MTRN | MATERION CORPORATION | 11,500 | $312 | 0.0% | $28.11 | 0.0% | COM | 576690101 |
| LOW | LOWES COS INC COM | 7,350 | $300 | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| UPS | UNITED PARCEL SERVICE CL B | 3,400 | $294 | 0.0% | $55.38 | 0.0% | COM | 911312106 |
| — | NATIONAL OILWELL VARCO COM | 4,150 | $286 | 0.0% | $68.92 | — | COM | 637071101 |
| — | MTS SYS CORP COM | 5,000 | $283 | 0.0% | $56.60 | — | COM | 553777103 |
| — | BED BATH & BEYOND INC | 3,950 | $280 | 0.0% | $70.89 | — | COM | 075896100 |
| WAT | WATERS CORP COM | 2,783 | $278 | 0.0% | $95.76 | 0.0% | COM | 941848103 |
| MKL | MARKEL CORP COM | 510 | $269 | 0.0% | $523.59 | 0.0% | COM | 570535104 |
| — | XEROX CORP | 29,310 | $266 | 0.0% | $9.08 | — | COM | 984121103 |
| — | E M C CORP MASS COM | 11,000 | $260 | 0.0% | $23.64 | — | COM | 268648102 |
| SUBCY | SUBSEA 7 S A SPONSORED ADR | 14,500 | $258 | 0.0% | $17.79 | — | COM | 864323100 |
| TEVA | TEVA PHARMACEUTCL INDS ADR | 6,250 | $245 | 0.0% | $39.20 | — | COM | 881624209 |
| — | STARWOOD HOTELS & RESORTS | 3,800 | $240 | 0.0% | $63.16 | — | COM | 85590a401 |
| — | VERISIGN INC | 5,000 | $223 | 0.0% | $44.60 | — | COM | 92343e102 |
| LPX | LOUISIANA PAC CORP COM | 15,000 | $222 | 0.0% | $18.15 | 0.0% | COM | 546347105 |
| DOV | DOVER CORP COM | 2,700 | $210 | 0.0% | $39.99 | 0.0% | COM | 260003108 |
| — | PEPCO HOLDINGS INC COM | 10,303 | $208 | 0.0% | $20.19 | — | COM | 713291102 |
| — | *** LOMBARD MED TECH ORD GBP | 67,500 | $188 | 0.0% | $2.79 | — | COM | g5559q109 |
| AABVF | *** ABERDEEN INTERNATIONAL | 250,000 | $35 | 0.0% | $0.21 | 0.0% | COM | 003069101 |
| — | AMARILLO BIOSCIENCES | 100,000 | $2 | 0.0% | $0.02 | — | COM | 02301P106 |
| — | LEHMAN BROTHERS HOLDINGS INC | 15,000 | $0 | 0.0% | — | — | COM | 524ESC100 |