CIK: 0000920440 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 22, 2013
Total Value ($000): $687,451,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. (AAPL) | 81,950 | $39,070,000 | 5.7% | $13.30 | +7.4% | COM | 037833100 |
| SPY | SPDR Trust Series 1 Index Fund (SPY) | 172,750 | $29,024,000 | 4.2% | $160422.58 | — | TR UNIT | 78462F103 |
| — | Google - A (GOOG) | 23,720 | $20,777,000 | 3.0% | $880354.10 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corporation (XOM) | 239,870 | $20,638,000 | 3.0% | $53.69 | +0.9% | COM | 30231G102 |
| PG | Procter & Gamble Co. (PG) | 226,850 | $17,148,000 | 2.5% | $55.00 | +2.2% | COM | 742718109 |
| MSFT | Microsoft Corp. (MSFT) | 509,450 | $16,954,000 | 2.5% | $26.70 | +1.1% | COM | 594918104 |
| GILD | Gilead Sciences Inc. (GILD) | 269,550 | $16,947,000 | 2.5% | $36.56 | +13.6% | COM | 375558103 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 148,600 | $16,868,000 | 2.5% | $112.72 | +2.3% | COM | 084670702 |
| JPM | JP Morgan Chase & Co. (JPM) | 315,850 | $16,326,000 | 2.4% | $36.24 | +6.3% | COM | 46625H100 |
| SLB | Schlumberger Ltd. (SLB) | 178,750 | $15,794,000 | 2.3% | $53.53 | +10.2% | COM | 806857108 |
| C | Citigroup Inc. (C) | 322,200 | $15,630,000 | 2.3% | $35.76 | +5.2% | COM | 172967424 |
| PFE | Pfizer Inc. (PFE) | 539,625 | $15,501,000 | 2.3% | $16.46 | -0.6% | COM | 717081103 |
| WFC | Wells Fargo Company (WFC) | 358,100 | $14,797,000 | 2.2% | $27.36 | +10.3% | COM | 949746101 |
| DIS | The Walt Disney Co. (DIS) | 218,750 | $14,107,000 | 2.1% | $56.11 | +1.5% | COM DISNEY | 254687106 |
| PEP | Pepsico Inc. (PEP) | 175,300 | $13,936,000 | 2.0% | $56.00 | +1.4% | COM | 713448108 |
| HON | Honeywell International Inc. (HON) | 160,900 | $13,361,000 | 1.9% | $53.13 | +8.2% | CL A | 438516106 |
| VZ | Verizon Communications (VZ) | 278,600 | $13,004,000 | 1.9% | $27.04 | -3.4% | COM | 92343V104 |
| — | Celgene Corp. (CELG) | 83,850 | $12,924,000 | 1.9% | $116982.71 | — | COM | 151020104 |
| CVS | CVS / Caremark Corp (CVS) | 226,595 | $12,859,000 | 1.9% | $41.44 | +3.2% | COM | 126650100 |
| SBUX | Starbucks Corp. (SBUX) | 159,200 | $12,254,000 | 1.8% | $24.37 | +16.0% | COM | 855244109 |
| HD | Home Depot Inc. (HD) | 157,750 | $11,965,000 | 1.7% | $56.05 | +3.2% | COM | 437076102 |
| CSCO | Cisco Systems Inc. (CSCO) | 490,800 | $11,500,000 | 1.7% | $16.93 | 0.0% | COM | 17275R102 |
| TJX | TJX Companies (TJX) | 203,650 | $11,484,000 | 1.7% | $20.82 | +8.2% | COM | 872540109 |
| COST | Costco Wholesale (COST) | 99,650 | $11,477,000 | 1.7% | $86.56 | +5.9% | COM | 22160K105 |
| — | Anadarko Petroleum Corp. (APC) | 121,800 | $11,326,000 | 1.6% | $87109.73 | — | COM | 032511107 |
| AMP | Ameriprise Financial Inc. (AMP) | 122,400 | $11,148,000 | 1.6% | $59.57 | +14.3% | COM | 03076C106 |
| — | Express Scripts Hldg Co (ESRX) | 176,300 | $10,895,000 | 1.6% | $61741.35 | — | COM | 30219G108 |
| — | Cerner Corp (CERN) | 206,600 | $10,857,000 | 1.6% | $72404.23 | — | COM | 156782104 |
| — | Ocwen Financial Corp (OCN) | 191,300 | $10,669,000 | 1.6% | $41217.98 | — | COM | 675746309 |
| COF | Capital One Financial Corp. (COF) | 154,450 | $10,617,000 | 1.5% | $47.75 | +12.9% | CL B | 14040H105 |
| NTAP | NetApp Inc. (NTAP) | 239,100 | $10,190,000 | 1.5% | $26.74 | +15.2% | COM | 64110D104 |
| MCK | McKesson Corp (MCK) | 77,050 | $9,886,000 | 1.4% | $103.71 | +8.2% | COM | 58155Q103 |
| VNQ | Vanguard REIT ETF (VNQ) | 142,600 | $9,432,000 | 1.4% | $66143.05 | — | REIT ETF | 922908553 |
| — | BE Aerospace (BEAV) | 126,800 | $9,360,000 | 1.4% | $63083.60 | — | COM | 073302101 |
| COP | Conoco Phillips (COP) | 134,150 | $9,325,000 | 1.4% | $39.96 | +11.3% | COM | 20825C104 |
| — | Sandisk Corp. (SNDK) | 154,900 | $9,218,000 | 1.3% | $61097.48 | — | COM | 80004C101 |
| DHR | Danaher Corp (DHR) | 132,250 | $9,168,000 | 1.3% | $25.01 | +9.6% | COM | 235851102 |
| WHR | Whirlpool (WHR) | 61,450 | $8,999,000 | 1.3% | $121.27 | +9.1% | COM | 963320106 |
| — | CBS Corp (CBS) | 159,450 | $8,795,000 | 1.3% | $48867.98 | — | COM | 124857202 |
| — | Eaton Corp. (ETN) | 126,950 | $8,739,000 | 1.3% | $65813.31 | — | COM | 278058102 |
| OXY | Occidental Petroleum Corporation (OXY) | 88,950 | $8,320,000 | 1.2% | $57.91 | +2.3% | COM | 674599105 |
| PRU | Prudential Financial Inc. (PRU) | 104,400 | $8,141,000 | 1.2% | $40.47 | +16.3% | COM | 744320102 |
| AWK | American Waterworks (AWK) | 175,950 | $7,263,000 | 1.1% | $31.82 | +0.9% | COM | 030420103 |
| EXP | Eagle Materials (EXP) | 99,500 | $7,219,000 | 1.1% | $63.95 | 0.0% | COM | 26969P108 |
| — | Informatica (INFA) | 184,700 | $7,198,000 | 1.0% | $38971.31 | — | COM | 45666Q102 |
| ECL | Ecolab Inc (ECL) | 72,510 | $7,161,000 | 1.0% | $81.20 | 0.0% | COM | 278865100 |
| URI | United Rentals (URI) | 122,800 | $7,158,000 | 1.0% | $51.55 | +4.2% | COM | 911363109 |
| PKG | Packaging Corp of America 695156109 (PKG) | 121,000 | $6,908,000 | 1.0% | $32.81 | +14.8% | COM | 695156109 |
| — | Kansas City Southern (KSU) | 63,000 | $6,890,000 | 1.0% | $106768.45 | — | COM | 485170302 |
| MGA | Magna International cl A 559222401 (MGA) | 81,350 | $6,716,000 | 1.0% | $24.43 | +14.9% | COM | 559222401 |
| ZTS | Zoetis (ZTS) | 212,189 | $6,603,000 | 1.0% | $29.32 | -5.2% | COM | 98978V103 |
| GME | Gamestop Corp Class A (GME) | 128,500 | $6,380,000 | 0.9% | $8.53 | 0.0% | CL A | 36467W109 |
| FBIN | Fortune Brands Home and Sec. (FBHS) | 148,500 | $6,182,000 | 0.9% | $27.93 | +2.9% | COM | 34964C106 |
| — | Cameron International (CAM) | 100,650 | $5,875,000 | 0.9% | $60203.27 | — | COM | 13342B105 |
| MCHP | Microchip Tech. (MCHP) | 140,850 | $5,675,000 | 0.8% | $13.83 | +9.5% | COM | 595017104 |
| — | JDS Uniphase Corp. (JDSU) | 352,400 | $5,184,000 | 0.8% | $14710.56 | — | COM PAR $0.001 | 46612J507 |
| MPC | Marathon Petroleum Corp (MPC) | 71,250 | $4,583,000 | 0.7% | $27.55 | -11.5% | COM | 56585A102 |
| T | AT&T Inc. (T) | 126,200 | $4,268,000 | 0.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | Xilinx (XLNX) | 89,200 | $4,179,000 | 0.6% | $46849.78 | — | COM | 983919101 |
| — | Altera Corporation (ALTR) | 111,100 | $4,128,000 | 0.6% | $37155.71 | — | COM | 021441100 |
| — | General Electric Co. (GE) | 89,050 | $2,127,000 | 0.3% | $23189.22 | — | COM | 369604103 |
| WMT | Wal-Mart Stores Inc. (WMT) | 13,550 | $1,002,000 | 0.1% | $19.98 | -1.0% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $972,000 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| RMD | Resmed Inc. (RMD) | 17,550 | $927,000 | 0.1% | $40.00 | +2.7% | COM | 761152107 |
| CL | Colgate-Palmolive Co. (CL) | 14,000 | $830,000 | 0.1% | $44.38 | +0.4% | COM | 194162103 |
| CAH | Cardinal Health Inc. (CAH) | 14,900 | $777,000 | 0.1% | $32.61 | +11.9% | COM | 14149Y108 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 28,000 | $696,000 | 0.1% | $17.70 | +9.6% | COM | 83088M102 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $584,000 | 0.1% | $27.58 | -1.9% | COM | 68389X105 |
| — | Rowan Co. Inc. B840261 (RDC) | 14,600 | $536,000 | 0.1% | $34041.10 | — | SHS CL A | G7665A101 |