CIK: 0000920440 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $629,456,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. (AAPL) | 71,800 | $28,471,000 | 4.5% | $13.16 | 0.0% | COM | 037833100 |
| SPY | SPDR Trust Series 1 Index Fund (SPY) | 172,750 | $27,713,000 | 4.4% | $160422.58 | — | TR UNIT | 78462F103 |
| XOM | Exxon Mobil Corporation (XOM) | 246,770 | $22,296,000 | 3.5% | $53.69 | 0.0% | COM | 30231G102 |
| — | Google - A (GOOG) | 23,720 | $20,882,000 | 3.3% | $880354.10 | — | COM | 38259P508 |
| MSFT | Microsoft Corp. (MSFT) | 561,450 | $19,395,000 | 3.1% | $26.70 | 0.0% | COM | 594918104 |
| PG | Procter & Gamble Co. (PG) | 226,850 | $17,465,000 | 2.8% | $55.00 | 0.0% | COM | 742718109 |
| WFC | Wells Fargo Company (WFC) | 405,850 | $16,749,000 | 2.7% | $27.36 | 0.0% | COM | 949746101 |
| JPM | JP Morgan Chase & Co. (JPM) | 315,850 | $16,674,000 | 2.6% | $36.24 | 0.0% | COM | 46625H100 |
| C | Citigroup Inc. (C) | 322,200 | $15,456,000 | 2.5% | $35.76 | 0.0% | COM | 172967424 |
| PFE | Pfizer Inc. (PFE) | 539,625 | $15,115,000 | 2.4% | $16.46 | 0.0% | COM | 717081103 |
| HD | Home Depot Inc. (HD) | 193,950 | $15,025,000 | 2.4% | $56.05 | 0.0% | COM | 437076102 |
| PEP | Pepsico Inc. (PEP) | 175,300 | $14,338,000 | 2.3% | $56.00 | 0.0% | COM | 713448108 |
| VZ | Verizon Communications (VZ) | 278,600 | $14,025,000 | 2.2% | $27.04 | 0.0% | COM | 92343V104 |
| DIS | The Walt Disney Co. (DIS) | 218,750 | $13,814,000 | 2.2% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| IBM | Int'l Business Machines Corp. (IBM) | 71,205 | $13,608,000 | 2.2% | $118.94 | 0.0% | COM | 459200101 |
| CVS | CVS / Caremark Corp (CVS) | 226,595 | $12,957,000 | 2.1% | $41.44 | 0.0% | CL B NEW | 126650100 |
| GILD | Gilead Sciences Inc. (GILD) | 251,700 | $12,905,000 | 2.1% | $36.21 | 0.0% | COM | 375558103 |
| HON | Honeywell International Inc. (HON) | 160,900 | $12,766,000 | 2.0% | $53.13 | 0.0% | CL A | 438516106 |
| SLB | Schlumberger Ltd. (SLB) | 160,250 | $11,484,000 | 1.8% | $52.90 | 0.0% | COM | 806857108 |
| ORCL | Oracle Corporation (ORCL) | 369,000 | $11,332,000 | 1.8% | $27.58 | 0.0% | COM | 68389X105 |
| COST | Costco Wholesale (COST) | 99,650 | $11,018,000 | 1.8% | $86.56 | 0.0% | COM | 22160K105 |
| — | Express Scripts Hldg Co (ESRX) | 176,300 | $10,885,000 | 1.7% | $61741.35 | — | COM | 30219G108 |
| SBUX | Starbucks Corp. (SBUX) | 165,500 | $10,842,000 | 1.7% | $24.37 | 0.0% | COM | 855244109 |
| TJX | TJX Companies (TJX) | 203,650 | $10,195,000 | 1.6% | $20.82 | 0.0% | COM | 872540109 |
| GAP | Gap Inc. (GPS) | 237,950 | $9,930,000 | 1.6% | $26.00 | 0.0% | COM | 364760108 |
| AMP | Ameriprise Financial Inc. (AMP) | 122,400 | $9,900,000 | 1.6% | $59.57 | 0.0% | COM | 03076C106 |
| — | Celgene Corp. (CELG) | 83,850 | $9,809,000 | 1.6% | $116982.71 | — | COM | 151020104 |
| M | Macy's Inc. (M) | 197,300 | $9,470,000 | 1.5% | $46.44 | 0.0% | COM | 55616P104 |
| — | Sandisk Corp. (SNDK) | 154,900 | $9,464,000 | 1.5% | $61097.48 | — | COM | 80004C101 |
| ZION | Zions Bancorporation (ZION) | 313,550 | $9,068,000 | 1.4% | $26.15 | 0.0% | COM | 989701107 |
| COP | Conoco Phillips (COP) | 149,750 | $9,060,000 | 1.4% | $39.96 | 0.0% | COM | 20825C104 |
| — | Cerner Corp (CERN) | 94,200 | $9,052,000 | 1.4% | $96093.42 | — | COM | 156782104 |
| PKG | Packaging Corp of America 695156109 (PKG) | 184,500 | $9,033,000 | 1.4% | $32.81 | 0.0% | COM | 695156109 |
| NTAP | NetApp Inc. (NTAP) | 239,100 | $9,033,000 | 1.4% | $26.74 | 0.0% | COM | 64110D104 |
| — | Anadarko Petroleum Corp. (APC) | 101,400 | $8,713,000 | 1.4% | $85927.02 | — | COM | 032511107 |
| COF | Capital One Financial Corp. (COF) | 137,750 | $8,652,000 | 1.4% | $47.00 | 0.0% | CL B | 14040H105 |
| DHR | Danaher Corp (DHR) | 132,250 | $8,371,000 | 1.3% | $25.01 | 0.0% | COM | 235851102 |
| — | Eaton Corp. (ETN) | 126,950 | $8,355,000 | 1.3% | $65813.31 | — | COM | 278058102 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 73,500 | $8,226,000 | 1.3% | $110.02 | 0.0% | COM | 084670702 |
| — | BE Aerospace (BEAV) | 126,800 | $7,999,000 | 1.3% | $63083.60 | — | COM | 073302101 |
| — | Ocwen Financial Corp (OCN) | 191,300 | $7,885,000 | 1.3% | $41217.98 | — | COM | 675746309 |
| — | CBS Corp (CBS) | 159,450 | $7,792,000 | 1.2% | $48867.98 | — | COM | 124857202 |
| OXY | Occidental Petroleum Corporation (OXY) | 83,650 | $7,464,000 | 1.2% | $57.83 | 0.0% | COM NEW | 674599105 |
| WHR | Whirlpool (WHR) | 63,600 | $7,273,000 | 1.2% | $121.27 | 0.0% | COM | 963320106 |
| AWK | American Waterworks (AWK) | 175,950 | $7,254,000 | 1.2% | $31.82 | 0.0% | COM | 030420103 |
| MCK | McKesson Corp (MCK) | 60,900 | $6,973,000 | 1.1% | $101.46 | 0.0% | COM | 58155Q103 |
| ZTS | Zoetis (ZTS) | 212,189 | $6,555,000 | 1.0% | $29.32 | 0.0% | COM | 98978V103 |
| URI | United Rentals (URI) | 122,800 | $6,129,000 | 1.0% | $51.55 | 0.0% | REG SHS | 911363109 |
| PRU | Prudential Financial Inc. (PRU) | 82,100 | $5,996,000 | 1.0% | $38.68 | 0.0% | COM | 744320102 |
| FBIN | Fortune Brands Home and Sec. (FBHS) | 148,500 | $5,753,000 | 0.9% | $27.93 | 0.0% | SHS | 34964C106 |
| MLM | Martin Marietta Mat (MLM) | 57,700 | $5,679,000 | 0.9% | $93.00 | 0.0% | COM | 573284106 |
| MCHP | Microchip Tech. (MCHP) | 140,850 | $5,247,000 | 0.8% | $13.83 | 0.0% | COM | 595017104 |
| — | Kansas City Southern (KSU) | 47,900 | $5,075,000 | 0.8% | $105949.90 | — | COM | 485170302 |
| MPC | Marathon Petroleum Corp (MPC) | 71,250 | $5,063,000 | 0.8% | $27.55 | 0.0% | COM | 56585A102 |
| T | AT&T Inc. (T) | 126,200 | $4,467,000 | 0.7% | $11.40 | 0.0% | COM | 00206R102 |
| — | Cameron International (CAM) | 65,950 | $4,034,000 | 0.6% | $61167.55 | — | COM | 13342B105 |
| MGA | Magna International cl A 559222401 (MGA) | 54,100 | $3,853,000 | 0.6% | $22.60 | 0.0% | COM | 559222401 |
| — | General Electric Co. (GE) | 89,050 | $2,065,000 | 0.3% | $23189.22 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc. (WMT) | 13,550 | $1,009,000 | 0.2% | $19.98 | 0.0% | CL A COM | 931142103 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $938,000 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| CL | Colgate-Palmolive Co. (CL) | 14,000 | $802,000 | 0.1% | $44.38 | 0.0% | COM | 194162103 |
| RMD | Resmed Inc. (RMD) | 17,550 | $792,000 | 0.1% | $40.00 | 0.0% | COM | 761152107 |
| CAH | Cardinal Health Inc. (CAH) | 14,900 | $703,000 | 0.1% | $32.61 | 0.0% | COM | 14149Y108 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 28,000 | $613,000 | 0.1% | $17.70 | 0.0% | COM | 83088M102 |
| — | Rowan Co. Inc. B840261 (RDC) | 14,600 | $497,000 | 0.1% | $34041.10 | — | SHS CL A | G7665A101 |