CIK: 0000920440 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 29, 2014
Total Value ($000): $781,584,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 Index Fund (SPY) | 251,850 | $46,514,000 | 6.0% | $168044.17 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc. (AAPL) | 57,710 | $32,376,000 | 4.1% | $13.30 | +23.1% | COM | 037833100 |
| — | Google - A (GOOG) | 23,720 | $26,583,000 | 3.4% | $880354.10 | — | COM | 38259P508 |
| PFE | Pfizer Inc. (PFE) | 690,630 | $21,154,000 | 2.7% | $16.71 | +5.4% | COM | 717081103 |
| XOM | Exxon Mobil Corporation (XOM) | 200,870 | $20,328,000 | 2.6% | $53.69 | +4.2% | COM | 30231G102 |
| JPM | JP Morgan Chase & Co. (JPM) | 315,850 | $18,471,000 | 2.4% | $36.24 | +9.4% | COM | 46625H100 |
| PG | Procter & Gamble Co. (PG) | 226,850 | $18,468,000 | 2.4% | $55.00 | +5.5% | COM | 742718109 |
| GILD | Gilead Sciences Inc. (GILD) | 243,250 | $18,268,000 | 2.3% | $36.56 | +32.3% | COM | 375558103 |
| — | Berkshire Hathaway Inc. (BRK/B) | 148,600 | $17,618,000 | 2.3% | $118559.89 | — | COM | 84670702 |
| C | Citigroup Inc. (C) | 322,200 | $16,790,000 | 2.1% | $35.76 | +5.3% | COM | 172967424 |
| DIS | The Walt Disney Co. (DIS) | 218,750 | $16,713,000 | 2.1% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| WFC | Wells Fargo Company (WFC) | 358,100 | $16,258,000 | 2.1% | $27.36 | +12.4% | COM | 949746101 |
| CVS | CVS / Caremark Corp (CVS) | 226,595 | $16,217,000 | 2.1% | $41.44 | +11.8% | COM | 126650100 |
| SLB | Schlumberger Ltd. (SLB) | 178,750 | $16,107,000 | 2.1% | $53.53 | +21.5% | COM | 806857108 |
| HON | Honeywell International Inc. (HON) | 160,900 | $14,701,000 | 1.9% | $53.13 | +14.5% | CL A | 438516106 |
| TJX | TJX Companies (TJX) | 230,050 | $14,661,000 | 1.9% | $21.38 | +20.3% | COM | 872540109 |
| PEP | Pepsico Inc. (PEP) | 175,300 | $14,539,000 | 1.9% | $56.00 | +3.1% | COM | 713448108 |
| — | Celgene Corp. (CELG) | 83,850 | $14,168,000 | 1.8% | $116982.71 | — | COM | 151020104 |
| VZ | Verizon Communications (VZ) | 265,000 | $13,022,000 | 1.7% | $27.04 | -1.6% | COM | 92343V104 |
| MCK | McKesson Corp (MCK) | 80,600 | $13,009,000 | 1.7% | $105.34 | +33.4% | COM | 58155Q103 |
| SBUX | Starbucks Corp. (SBUX) | 159,200 | $12,480,000 | 1.6% | $24.37 | +28.1% | COM | 855244109 |
| — | Express Scripts Hldg Co (ESRX) | 176,300 | $12,383,000 | 1.6% | $61741.35 | — | COM | 30219G108 |
| BIIB | Biogen Idec Inc. (BIIB) | 44,100 | $12,329,000 | 1.6% | $258.65 | 0.0% | COM | 09062X103 |
| AMP | Ameriprise Financial Inc. (AMP) | 105,100 | $12,092,000 | 1.5% | $59.57 | +34.4% | COM | 03076C106 |
| MSFT | Microsoft Corp. (MSFT) | 317,550 | $11,880,000 | 1.5% | $26.70 | +12.4% | COM | 594918104 |
| COST | Costco Wholesale (COST) | 99,650 | $11,860,000 | 1.5% | $86.56 | +9.9% | COM | 22160K105 |
| COF | Capital One Financial Corp. (COF) | 154,450 | $11,832,000 | 1.5% | $47.75 | +20.1% | CL B | 14040H105 |
| HD | Home Depot Inc. (HD) | 142,850 | $11,762,000 | 1.5% | $56.05 | +4.8% | COM | 437076102 |
| — | Cerner Corp (CERN) | 206,600 | $11,516,000 | 1.5% | $72404.23 | — | COM | 156782104 |
| — | Sandisk Corp. (SNDK) | 154,900 | $10,927,000 | 1.4% | $61097.48 | — | COM | 80004C101 |
| — | Ocwen Financial Corp (OCN) | 191,300 | $10,608,000 | 1.4% | $41217.98 | — | COM | 675746309 |
| DHR | Danaher Corp (DHR) | 132,250 | $10,210,000 | 1.3% | $25.01 | +18.8% | COM | 235851102 |
| BWA | Borg Warner (BWA) | 181,900 | $10,170,000 | 1.3% | $38.93 | 0.0% | COM | 099724106 |
| — | CBS Corp (CBS) | 159,450 | $10,163,000 | 1.3% | $48867.98 | — | COM | 124857202 |
| BA | Boeing (BA) | 73,950 | $10,093,000 | 1.3% | $110.94 | 0.0% | COM | 097023105 |
| ETN | Eaton Corp. (ETN) | 126,950 | $9,663,000 | 1.2% | $53.24 | 0.0% | COM | G29183103 |
| — | Anadarko Petroleum Corp. (APC) | 121,800 | $9,661,000 | 1.2% | $87109.73 | — | COM | 032511107 |
| WHR | Whirlpool (WHR) | 61,450 | $9,639,000 | 1.2% | $121.27 | +20.9% | COM | 963320106 |
| PRU | Prudential Financial Inc. (PRU) | 104,400 | $9,628,000 | 1.2% | $40.47 | +27.3% | COM | 744320102 |
| GME | Gamestop Corp Class A (GME) | 193,800 | $9,547,000 | 1.2% | $8.76 | +5.1% | CL A | 36467W109 |
| COP | Conoco Phillips (COP) | 134,150 | $9,478,000 | 1.2% | $39.96 | +21.1% | COM | 20825C104 |
| — | BE Aerospace (BEAV) | 105,200 | $9,156,000 | 1.2% | $63083.60 | — | COM | 073302101 |
| OXY | Occidental Petroleum Corporation (OXY) | 88,950 | $8,459,000 | 1.1% | $57.91 | +9.4% | COM | 674599105 |
| — | Kansas City Southern (KSU) | 63,000 | $7,801,000 | 1.0% | $106768.45 | — | COM | 485170302 |
| — | Informatica (INFA) | 187,900 | $7,798,000 | 1.0% | $39014.38 | — | COM | 45666Q102 |
| EXP | Eagle Materials (EXP) | 99,500 | $7,704,000 | 1.0% | $63.95 | +10.9% | COM | 26969P108 |
| PKG | Packaging Corp of America 695156109 (PKG) | 121,000 | $7,657,000 | 1.0% | $32.81 | +29.6% | COM | 695156109 |
| ECL | Ecolab Inc (ECL) | 72,510 | $7,561,000 | 1.0% | $81.20 | +12.0% | COM | 278865100 |
| ZTS | Zoetis (ZTS) | 227,989 | $7,453,000 | 1.0% | $29.29 | -1.0% | COM | 98978V103 |
| URI | United Rentals (URI) | 94,900 | $7,397,000 | 0.9% | $51.55 | +25.9% | COM | 911363109 |
| — | Activision Blizzard (ATVI) | 414,500 | $7,391,000 | 0.9% | $17831.12 | — | COM | 00507V109 |
| — | Altera Corporation (ALTR) | 217,400 | $7,068,000 | 0.9% | $34884.88 | — | COM | 021441100 |
| TSLA | Tesla Motors (TSLA) | 45,900 | $6,905,000 | 0.9% | $10.21 | 0.0% | COM | 88160R101 |
| — | American Waterworks (AWK) | 160,150 | $6,768,000 | 0.9% | $42260.38 | — | COM | 30420103 |
| MPC | Marathon Petroleum Corp (MPC) | 71,250 | $6,536,000 | 0.8% | $27.55 | -2.6% | COM | 56585A102 |
| MCHP | Microchip Tech. (MCHP) | 140,850 | $6,303,000 | 0.8% | $13.83 | +16.9% | COM | 595017104 |
| — | Cameron International (CAM) | 100,650 | $5,992,000 | 0.8% | $60203.27 | — | COM | 13342B105 |
| AOS | Smith (A.O.) Corp (AOS) | 105,200 | $5,674,000 | 0.7% | $21.19 | 0.0% | COM | 831865209 |
| XLI | Industrial Select SPDR Fund ETF (XLI) | 89,600 | $4,682,000 | 0.6% | $52254.46 | — | SBI INT-INDS | 81369Y704 |
| — | JDS Uniphase Corp. (JDSU) | 360,400 | $4,680,000 | 0.6% | $14672.27 | — | COM PAR $0.001 | 46612J507 |
| XLV | Health Care Select SPDR Fund ETF (XLV) | 84,150 | $4,665,000 | 0.6% | $55436.72 | — | SBI HEALTHCARE | 81369Y209 |
| XLY | Consumer Disc Select SPDR ETF (XLY) | 69,700 | $4,658,000 | 0.6% | $66829.27 | — | SBI CONS DISCR | 81369Y407 |
| XLK | Technology Select SPDR Fund ETF (XLK) | 130,250 | $4,655,000 | 0.6% | $35738.96 | — | TECHNOLOGY | 81369Y803 |
| KBE | SPDR S&P Bank ETF (KBE) | 139,750 | $4,636,000 | 0.6% | $33173.52 | — | S&P BK ETF | 78464A797 |
| NTAP | NetApp Inc. (NTAP) | 111,800 | $4,599,000 | 0.6% | $26.74 | +12.8% | COM | 64110D104 |
| — | General Electric Co. (GE) | 89,050 | $2,496,000 | 0.3% | $23189.22 | — | COM | 369604103 |
| T | AT&T Inc. (T) | 57,600 | $2,025,000 | 0.3% | $11.40 | -2.0% | COM | 00206R102 |
| WMT | Wal-Mart Stores Inc. (WMT) | 15,950 | $1,255,000 | 0.2% | $20.04 | +1.5% | COM | 931142103 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $1,116,000 | 0.1% | $28.67 | +19.2% | COM | 110122108 |
| CL | Colgate-Palmolive Co. (CL) | 14,000 | $913,000 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| CAH | Cardinal Health Inc. (CAH) | 12,800 | $855,000 | 0.1% | $32.61 | +35.5% | COM | 14149Y108 |
| RMD | Resmed Inc. (RMD) | 17,550 | $826,000 | 0.1% | $40.00 | +7.7% | COM | 761152107 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 28,000 | $800,000 | 0.1% | $17.70 | +18.2% | COM | 83088M102 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $673,000 | 0.1% | $27.58 | +4.4% | COM | 68389X105 |
| EA | Electronic Arts (EA) | 23,600 | $541,000 | 0.1% | $23.32 | 0.0% | COM | 285512109 |