Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $825.9B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 Index Fund (SPY) | 232,750 | $43.53B | 5.3% | $168044.17 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc. (AAPL) | 57,710 | $30.98B | 3.8% | $13.30 | +24.7% | COM | 037833100 |
| — | Google - A (GOOGL) | 25,120 | $28B | 3.4% | $893403.10 | — | CL A | 38259P508 |
| PFE | Pfizer Inc. (PFE) | 766,380 | $24.62B | 3.0% | $16.86 | +8.0% | COM | 717081103 |
| MSFT | Microsoft Corp. (MSFT) | 597,500 | $24.49B | 3.0% | $28.84 | +8.4% | COM | 594918104 |
| JPM | JP Morgan Chase & Co. (JPM) | 381,200 | $23.14B | 2.8% | $37.24 | +13.0% | COM | 46625H100 |
| PG | Procter & Gamble Co. (PG) | 264,850 | $21.35B | 2.6% | $55.22 | +2.3% | COM | 742718109 |
| XOM | Exxon Mobil Corporation (XOM) | 200,870 | $19.62B | 2.4% | $53.69 | +8.2% | COM | 30231G102 |
| HON | Honeywell International Inc. (HON) | 203,150 | $18.84B | 2.3% | $55.54 | +16.5% | CL A | 438516106 |
| SLB | Schlumberger Ltd. (SLB) | 190,150 | $18.54B | 2.2% | $54.25 | +20.7% | COM | 806857108 |
| GILD | Gilead Sciences Inc. (GILD) | 261,450 | $18.53B | 2.2% | $37.81 | +44.1% | COM | 375558103 |
| CVS | CVS / Caremark Corp (CVS) | 245,195 | $18.36B | 2.2% | $42.17 | +21.2% | COM | 126650100 |
| WFC | Wells Fargo Company (WFC) | 358,100 | $17.81B | 2.2% | $27.36 | +22.1% | COM | 949746101 |
| DIS | The Walt Disney Co. (DIS) | 218,750 | $17.52B | 2.1% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| C | Citigroup Inc. (C) | 345,300 | $16.44B | 2.0% | $35.85 | +3.4% | COM | 172967424 |
| — | PriceLine.com Inc. (PCLN) | 13,650 | $16.27B | 2.0% | $1191868.10 | — | COM NEW | 741503403 |
| BIIB | Biogen Idec Inc. (BIIB) | 52,400 | $16.03B | 1.9% | $267.96 | +18.5% | COM | 09062X103 |
| MCK | McKesson Corp (MCK) | 90,050 | $15.9B | 1.9% | $111.09 | +44.1% | COM | 58155Q103 |
| VZ | Verizon Communications (VZ) | 310,367 | $14.76B | 1.8% | $26.87 | -3.7% | COM | 92343V104 |
| PRU | Prudential Financial Inc. (PRU) | 163,900 | $13.87B | 1.7% | $44.74 | +16.8% | COM | 744320102 |
| — | Express Scripts Hldg Co (ESRX) | 184,350 | $13.84B | 1.7% | $62324.28 | — | COM | 30219G108 |
| — | Cerner Corp (CERN) | 245,100 | $13.79B | 1.7% | $69866.82 | — | COM | 156782104 |
| AMP | Ameriprise Financial Inc. (AMP) | 122,400 | $13.47B | 1.6% | $63.20 | +34.9% | COM | 03076C106 |
| AZO | AutoZone Inc. (AZO) | 25,000 | $13.43B | 1.6% | $518.77 | 0.0% | COM | 053332102 |
| — | Sandisk Corp. (SNDK) | 154,900 | $12.58B | 1.5% | $61097.48 | — | COM | 80004C101 |
| COF | Capital One Financial Corp. (COF) | 154,450 | $11.92B | 1.4% | $47.75 | +24.3% | CL B | 14040H105 |
| DHR | Danaher Corp (DHR) | 154,700 | $11.6B | 1.4% | $25.84 | +19.1% | COM | 235851102 |
| XLU | Utilities Select Sector SPDR (XLU) | 278,200 | $11.53B | 1.4% | $41459.38 | — | SBI INT-UTILS | 81369Y886 |
| — | Anadarko Petroleum Corp. (APC) | 134,150 | $11.37B | 1.4% | $86893.72 | — | COM | 032511107 |
| HD | Home Depot Inc. (HD) | 142,850 | $11.3B | 1.4% | $56.05 | +7.5% | COM | 437076102 |
| — | CBS Corp (CBS) | 182,450 | $11.28B | 1.4% | $50497.93 | — | COM | 124857202 |
| BWA | Borg Warner (BWA) | 181,900 | $11.18B | 1.4% | $38.93 | +10.4% | COM | 099724106 |
| ETN | Eaton Corp. (ETN) | 147,750 | $11.1B | 1.3% | $53.54 | +3.4% | COM | G29183103 |
| EXP | Eagle Materials (EXP) | 122,000 | $10.82B | 1.3% | $66.51 | +17.0% | COM | 26969P108 |
| TSLA | Tesla Motors (TSLA) | 51,000 | $10.63B | 1.3% | $10.53 | +27.2% | COM | 88160R101 |
| TJX | TJX Companies (TJX) | 169,150 | $10.26B | 1.2% | $21.38 | +20.5% | COM | 872540109 |
| KMB | Kimberly-Clark (KMB) | 89,750 | $9.895B | 1.2% | $69.39 | 0.0% | COM | 494368103 |
| — | Altera Corporation (ALTR) | 271,200 | $9.827B | 1.2% | $35152.76 | — | COM | 021441100 |
| — | FleetCor Technologies Inc (FLT) | 84,400 | $9.714B | 1.2% | $115094.79 | — | COM | 339041105 |
| URI | United Rentals (URI) | 102,000 | $9.684B | 1.2% | $53.67 | +53.0% | COM | 911363109 |
| — | Dr. Pepper Snapple Group, Inc. (DPS) | 173,450 | $9.446B | 1.1% | $54459.50 | — | COM | 26138E109 |
| — | Pentair - Reg (PNR) | 115,400 | $9.156B | 1.1% | $79341.42 | — | SHS | H6169Q108 |
| — | BE Aerospace (BEAV) | 105,200 | $9.13B | 1.1% | $63083.60 | — | COM | 073302101 |
| COP | Conoco Phillips (COP) | 129,000 | $9.075B | 1.1% | $39.96 | +13.7% | COM | 20825C104 |
| MCHP | Microchip Tech. (MCHP) | 185,900 | $8.879B | 1.1% | $14.78 | +20.1% | COM | 595017104 |
| KBE | SPDR S&P Bank ETF (KBE) | 259,050 | $8.818B | 1.1% | $33572.45 | — | S&P BK ETF | 78464A797 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 70,300 | $8.785B | 1.1% | $116.85 | 0.0% | COM | 084670702 |
| PKG | Packaging Corp of America 695156109 (PKG) | 121,000 | $8.515B | 1.0% | $32.81 | +46.7% | COM | 695156109 |
| — | Cameron International (CAM) | 137,650 | $8.503B | 1.0% | $60625.11 | — | COM | 13342B105 |
| OXY | Occidental Petroleum Corporation (OXY) | 88,950 | $8.476B | 1.0% | $57.91 | +7.9% | COM | 674599105 |
| — | Activision Blizzard (ATVI) | 414,500 | $8.472B | 1.0% | $17831.12 | — | COM | 00507V109 |
| — | Rockwood Holdings, Inc. (ROC) | 105,350 | $7.838B | 0.9% | $74399.62 | — | COM | 774415103 |
| ECL | Ecolab Inc (ECL) | 72,510 | $7.83B | 0.9% | $81.20 | +13.2% | COM | 278865100 |
| CME | CME Group (CME) | 104,600 | $7.742B | 0.9% | $47.34 | 0.0% | COM | 12572Q105 |
| — | Jarden Corp. (JAH) | 128,950 | $7.715B | 0.9% | $59829.39 | — | COM | 471109108 |
| — | Blackstone Group LP (BX) | 230,800 | $7.674B | 0.9% | $33249.57 | — | COM UNIT LTD | 09253U108 |
| MPC | Marathon Petroleum Corp (MPC) | 87,850 | $7.646B | 0.9% | $28.15 | +9.2% | COM | 56585A102 |
| TEX | Terex Corp. (TEX) | 175,500 | $7.596B | 0.9% | $42.02 | 0.0% | COM | 880779103 |
| AWK | American Waterworks (AWK) | 160,150 | $7.271B | 0.9% | $34.07 | 0.0% | COM | 030420103 |
| — | Informatica (INFA) | 187,900 | $7.099B | 0.9% | $39014.38 | — | COM | 45666Q102 |
| — | JDS Uniphase Corp. (JDSU) | 360,400 | $5.046B | 0.6% | $14672.27 | — | COM PAR $0.001 | 46612J507 |
| T | AT&T Inc. (T) | 57,600 | $2.02B | 0.2% | $11.40 | -4.8% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $1.091B | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 28,000 | $1.051B | 0.1% | $17.70 | +48.4% | COM | 83088M102 |
| CL | Colgate-Palmolive Co. (CL) | 14,000 | $908M | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| CAH | Cardinal Health Inc. (CAH) | 12,800 | $896M | 0.1% | $32.61 | +54.8% | COM | 14149Y108 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $720M | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| EA | Electronic Arts (EA) | 23,600 | $685M | 0.1% | $23.32 | +11.7% | COM | 285512109 |