CIK: 0000799003 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 27, 2015
Total Value ($000): $43,628 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc. | 31,277 | $3,452 | 7.9% | $17.87 | +34.8% | COM | 037833100 |
| COST | Costco Wholesale Corp | 11,075 | $1,570 | 3.6% | $86.75 | +26.1% | COM | 22160K105 |
| TSCO | Tractor Supply Co. | 19,730 | $1,555 | 3.6% | $9.30 | +31.1% | COM | 892356106 |
| HON | Honeywell Intl Inc | 14,182 | $1,417 | 3.2% | $53.34 | +28.0% | COM | 438516106 |
| JPM | JPMorgan Chase & Co | 22,349 | $1,399 | 3.2% | $36.51 | +22.4% | COM | 46625H100 |
| INTC | Intel Corporation | 38,375 | $1,393 | 3.2% | $17.51 | +52.1% | COM | 458140100 |
| AXP | American Express Co. | 14,775 | $1,375 | 3.2% | $60.47 | +26.4% | COM | 025816109 |
| — | Alcoa, Inc. | 82,100 | $1,296 | 3.0% | $9.57 | — | COM | 013817101 |
| IBM | IBM Corp | 7,278 | $1,168 | 2.7% | $115.54 | -13.0% | COM | 459200101 |
| CSCO | Cisco Systems Inc. | 41,450 | $1,153 | 2.6% | $15.24 | +20.1% | COM | 17275R102 |
| EBAY | eBay Inc. | 20,275 | $1,138 | 2.6% | $20.15 | +0.2% | COM | 278642103 |
| — | Wyndham Worldwide Corp | 13,225 | $1,134 | 2.6% | $57.23 | — | COM | 98310W108 |
| BAC | Bank of America Corp | 61,500 | $1,100 | 2.5% | $10.38 | +30.6% | COM | 060505104 |
| BMY | Bristol-Myers Squibb Co. | 18,418 | $1,087 | 2.5% | $28.83 | +35.0% | COM | 110122108 |
| — | Discover Financial Services | 16,550 | $1,084 | 2.5% | $47.64 | — | COM | 254709108 |
| — | General Electric Co | 42,755 | $1,080 | 2.5% | $23.50 | — | COM | 369604103 |
| MSFT | Microsoft Corporation | 23,160 | $1,076 | 2.5% | $27.56 | +44.7% | COM | 594918104 |
| AIG | American Intl Group, Inc. | 19,150 | $1,073 | 2.5% | $36.24 | +13.5% | COM | 026874784 |
| TOL | Toll Brothers | 28,000 | $960 | 2.2% | $33.76 | -3.4% | COM | 889478103 |
| — | EMC Corporation | 31,980 | $951 | 2.2% | $23.81 | — | COM | 268648102 |
| VZ | Verizon Communications, Inc. | 19,641 | $919 | 2.1% | $27.11 | +2.0% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 9,214 | $852 | 2.0% | $54.00 | +7.4% | COM | 30231G102 |
| — | Genworth Financial Inc. | 96,500 | $820 | 1.9% | $8.50 | — | COM | 37224D106 |
| C | Citigroup, Inc. | 15,040 | $814 | 1.9% | $35.88 | +10.2% | COM | 172967424 |
| PFE | Pfizer Inc. | 25,397 | $791 | 1.8% | $16.61 | +8.2% | COM | 717081103 |
| TXN | Texas Instruments, Inc. | 14,550 | $778 | 1.8% | $25.31 | +47.6% | COM | 882508104 |
| IP | International Paper Co. | 14,200 | $761 | 1.7% | $25.91 | +18.4% | COM | 460146103 |
| HIG | Hartford Financial Services | 18,044 | $752 | 1.7% | $22.20 | +40.8% | COM | 416515104 |
| — | Johnson Controls, Inc. | 14,300 | $691 | 1.6% | $37.06 | — | COM | 478366107 |
| — | Google Inc - Cl C | 1,270 | $669 | 1.5% | $526.77 | — | COM | 38259P706 |
| TEVA | Teva Pharmaceutical | 11,281 | $649 | 1.5% | $39.77 | — | COM | 881624209 |
| — | DuPont de Nemours & Co. | 8,650 | $640 | 1.5% | $52.50 | — | COM | 263534109 |
| GLW | Corning Inc. | 27,650 | $634 | 1.5% | $10.49 | +44.9% | COM | 219350105 |
| WSM | Williams-Sonoma Inc. | 8,050 | $609 | 1.4% | $20.25 | +31.9% | COM | 969904101 |
| T | AT&T Inc. | 17,696 | $594 | 1.4% | $11.56 | +2.1% | COM | 00206R102 |
| AMZN | Amazon.com Inc. | 1,795 | $557 | 1.3% | $17.44 | -10.7% | COM | 023135106 |
| — | Legg Mason Inc. | 10,100 | $539 | 1.2% | $31.01 | — | COM | 524901105 |
| — | Williams Partners LP | 11,725 | $525 | 1.2% | $51.04 | — | COM | 96950F104 |
| WFC | Wells Fargo & Co | 9,077 | $498 | 1.1% | $27.36 | +41.7% | COM | 949746101 |
| FCX | Freeport-McMoran Copper & Gold | 21,250 | $496 | 1.1% | $29.13 | -16.7% | COM | 35671D857 |
| — | Energy Transfer Partners LP | 6,950 | $452 | 1.0% | $50.55 | — | COM | 29273R109 |
| COF | Capital One Financial Corp. | 5,050 | $417 | 1.0% | $47.00 | +41.6% | COM | 14040H105 |
| MBI | MBIA Inc | 37,100 | $354 | 0.8% | $5.03 | -16.3% | COM | 55262C100 |
| TWI | Titan International Inc. | 28,300 | $301 | 0.7% | $19.27 | -47.6% | COM | 88830M102 |
| MU | Micron Technology Inc | 7,750 | $271 | 0.6% | $10.81 | +198.7% | COM | 595112103 |
| F | Ford Motor Company | 17,450 | $270 | 0.6% | $7.76 | +5.1% | COM | 345370860 |
| RDN | Radian Group, Inc. | 16,000 | $268 | 0.6% | $9.97 | +33.6% | COM | 750236101 |
| — | Groupon, Inc. | 32,200 | $266 | 0.6% | $10.72 | — | COM | 399473107 |
| — | Windstream Holdings Inc. | 31,400 | $259 | 0.6% | $7.99 | — | COM | 97382A101 |
| TKOI | Telkonet, Inc. | 1,850,600 | $259 | 0.6% | $0.24 | -34.5% | COM | 879604106 |
| JNJ | Johnson & Johnson | 2,350 | $246 | 0.6% | $60.86 | +27.0% | COM | 478160104 |
| KMI | Kinder Morgan, Inc. Cl P | 5,110 | $216 | 0.5% | $22.45 | 0.0% | COM | 49456B101 |