CIK: 0000920440 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 22, 2014
Total Value ($000): $799,928,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 Index Fund (SPY) | 265,850 | $52,032,000 | 6.5% | $171489.90 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc (AAPL) | 392,070 | $36,435,000 | 4.6% | $17.87 | +4.4% | COM | 037833100 |
| MSFT | Microsoft Corp. (MSFT) | 665,600 | $27,756,000 | 3.5% | $29.36 | +15.7% | COM | 594918104 |
| WFC | Wells Fargo Company (WFC) | 436,100 | $22,921,000 | 2.9% | $28.96 | +25.4% | COM | 949746101 |
| SLB | Schlumberger Ltd. (SLB) | 180,000 | $21,231,000 | 2.7% | $54.25 | +38.0% | COM | 806857108 |
| GILD | Gilead Sciences Inc. (GILD) | 247,800 | $20,545,000 | 2.6% | $37.81 | +43.0% | COM | 375558103 |
| XOM | Exxon Mobil Corporation (XOM) | 200,870 | $20,224,000 | 2.5% | $53.69 | +15.2% | COM | 30231G102 |
| CVS | CVS / Caremark Corp (CVS) | 238,195 | $17,953,000 | 2.2% | $42.17 | +30.2% | COM | 126650100 |
| HON | Honeywell International Inc. (HON) | 191,650 | $17,814,000 | 2.2% | $55.54 | +18.3% | CL A | 438516106 |
| JNJ | Johnson & Johnson (JNJ) | 170,150 | $17,801,000 | 2.2% | $73.15 | 0.0% | COM | 478160104 |
| DIS | The Walt Disney Co. (DIS) | 205,750 | $17,641,000 | 2.2% | $56.11 | +30.9% | COM DISNEY | 254687106 |
| COF | Capital One Financial Corp. (COF) | 196,100 | $16,198,000 | 2.0% | $51.00 | +23.6% | CL B | 14040H105 |
| MCK | McKesson Corp (MCK) | 84,150 | $15,670,000 | 2.0% | $111.09 | +46.9% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 122,600 | $15,516,000 | 1.9% | $121.00 | +4.6% | COM | 084670702 |
| — | PriceLine.com Inc. (PCLN) | 12,750 | $15,338,000 | 1.9% | $1191868.10 | — | COM NEW | 741503403 |
| PFE | Pfizer Inc. (PFE) | 513,250 | $15,233,000 | 1.9% | $16.86 | +4.1% | COM | 717081103 |
| — | Sandisk Corp. (SNDK) | 144,200 | $15,059,000 | 1.9% | $61097.48 | — | COM | 80004C101 |
| — | Google - A (GOOGL) | 25,120 | $14,687,000 | 1.8% | $893403.10 | — | CL A | 38259P508 |
| PRU | Prudential Financial Inc. (PRU) | 163,900 | $14,549,000 | 1.8% | $44.74 | +14.8% | COM | 744320102 |
| PG | Procter & Gamble Co. (PG) | 184,250 | $14,480,000 | 1.8% | $55.22 | +5.5% | COM | 742718109 |
| — | Activision Blizzard (ATVI) | 645,750 | $14,400,000 | 1.8% | $19431.35 | — | COM | 00507V109 |
| URI | United Rentals (URI) | 137,250 | $14,374,000 | 1.8% | $64.20 | +47.4% | COM | 911363109 |
| — | Anadarko Petroleum Corp. (APC) | 129,200 | $14,144,000 | 1.8% | $86893.72 | — | COM | 032511107 |
| AMP | Ameriprise Financial Inc. (AMP) | 117,750 | $14,130,000 | 1.8% | $63.20 | +38.6% | COM | 03076C106 |
| MCHP | Microchip Tech. (MCHP) | 263,700 | $12,871,000 | 1.6% | $15.93 | +17.2% | COM | 595017104 |
| TSLA | Tesla Motors (TSLA) | 51,000 | $12,243,000 | 1.5% | $10.53 | +32.4% | COM | 88160R101 |
| BWA | Borg Warner (BWA) | 181,900 | $11,858,000 | 1.5% | $38.93 | +19.4% | COM | 099724106 |
| HD | Home Depot Inc. (HD) | 142,850 | $11,565,000 | 1.4% | $56.05 | +7.2% | COM | 437076102 |
| — | Time Warner Inc. (TWX) | 163,450 | $11,482,000 | 1.4% | $70247.78 | — | COM NEW | 887317303 |
| ETN | Eaton Corp. (ETN) | 147,750 | $11,403,000 | 1.4% | $53.54 | +5.1% | COM | G29183103 |
| — | Cerner Corp (CERN) | 215,700 | $11,126,000 | 1.4% | $69866.82 | — | COM | 156782104 |
| — | FleetCor Technologies Inc (FLT) | 84,400 | $11,124,000 | 1.4% | $115094.79 | — | COM | 339041105 |
| COP | Conoco Phillips (COP) | 129,000 | $11,059,000 | 1.4% | $39.96 | +33.5% | COM | 20825C104 |
| PPG | PPG Industries Inc. (PPG) | 50,650 | $10,644,000 | 1.3% | $80.93 | 0.0% | COM | 693506107 |
| C | Citigroup Inc. (C) | 222,750 | $10,492,000 | 1.3% | $35.85 | -1.2% | COM | 172967424 |
| — | United Technologies (UTX) | 89,750 | $10,362,000 | 1.3% | $115454.04 | — | COM | 913017109 |
| — | Dr. Pepper Snapple Group, Inc. (DPS) | 173,450 | $10,161,000 | 1.3% | $54459.50 | — | COM | 26138E109 |
| KMB | Kimberly-Clark (KMB) | 89,750 | $9,982,000 | 1.2% | $69.39 | +3.4% | COM | 494368103 |
| — | BE Aerospace (BEAV) | 107,900 | $9,980,000 | 1.2% | $63819.52 | — | COM | 073302101 |
| VZ | Verizon Communications (VZ) | 200,120 | $9,792,000 | 1.2% | $26.87 | -0.3% | COM | 92343V104 |
| — | Google - C W/I (GOOG) | 16,540 | $9,515,000 | 1.2% | $575272.06 | — | CL C | 38259P706 |
| — | Altera Corporation (ALTR) | 271,200 | $9,427,000 | 1.2% | $35152.76 | — | COM | 021441100 |
| — | Cameron International (CAM) | 137,650 | $9,320,000 | 1.2% | $60625.11 | — | COM | 13342B105 |
| OXY | Occidental Petroleum Corporation (OXY) | 88,950 | $9,129,000 | 1.1% | $57.91 | +14.3% | COM | 674599105 |
| AZO | AutoZone Inc. (AZO) | 16,900 | $9,062,000 | 1.1% | $518.77 | +2.0% | COM | 053332102 |
| KBE | SPDR S&P Bank ETF (KBE) | 259,050 | $8,657,000 | 1.1% | $33572.45 | — | S&P BK ETF | 78464A797 |
| PKG | Packaging Corp of America 695156109 (PKG) | 121,000 | $8,650,000 | 1.1% | $32.81 | +48.4% | COM | 695156109 |
| — | Blackstone Group LP (BX) | 245,950 | $8,225,000 | 1.0% | $33261.41 | — | COM UNIT LTD | 09253U108 |
| R | Ryder System Inc (R) | 93,050 | $8,197,000 | 1.0% | $83.73 | 0.0% | COM | 783549108 |
| XLU | Utilities Select Sector SPDR (XLU) | 182,400 | $8,073,000 | 1.0% | $41459.38 | — | SBI INT-UTILS | 81369Y886 |
| — | Express Scripts Hldg Co (ESRX) | 116,250 | $8,060,000 | 1.0% | $62324.28 | — | COM | 30219G108 |
| — | Rockwood Holdings, Inc. (ROC) | 105,350 | $8,006,000 | 1.0% | $74399.62 | — | COM | 774415103 |
| AWK | American Waterworks (AWK) | 160,150 | $7,919,000 | 1.0% | $34.07 | +9.3% | COM | 030420103 |
| TEX | Terex Corp. (TEX) | 175,500 | $7,213,000 | 0.9% | $42.02 | -3.3% | COM | 880779103 |
| ECL | Ecolab Inc (ECL) | 47,510 | $5,290,000 | 0.7% | $81.20 | +16.1% | COM | 278865100 |
| WMT | Wal-Mart Stores Inc. (WMT) | 69,650 | $5,229,000 | 0.7% | $20.53 | 0.0% | COM | 931142103 |
| — | Powershares QQQ ETF (QQQ) | 55,000 | $5,165,000 | 0.6% | $93909.09 | — | UNIT SER 1 | 73935A104 |
| MPC | Marathon Petroleum Corp (MPC) | 59,250 | $4,626,000 | 0.6% | $28.15 | +10.7% | COM | 56585A102 |
| — | Lazard Ltd. (LAZ) | 88,100 | $4,542,000 | 0.6% | $51555.05 | — | SHS A | G54050102 |
| HCA | HCA Holdings INC (HCA) | 57,700 | $3,253,000 | 0.4% | $49.04 | 0.0% | COM | 40412C101 |
| T | AT&T Inc. (T) | 57,600 | $2,037,000 | 0.3% | $11.40 | +3.3% | COM | 00206R102 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 28,000 | $1,315,000 | 0.2% | $17.70 | +90.4% | COM | 83088M102 |
| EOG | EOG Resources Inc. (EOG) | 10,400 | $1,215,000 | 0.2% | $76.67 | 0.0% | COM | 26875P101 |
| CL | Colgate-Palmolive Co. (CL) | 15,900 | $1,084,000 | 0.1% | $45.20 | +13.3% | COM | 194162103 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $1,019,000 | 0.1% | $28.67 | +16.9% | COM | 110122108 |
| CAH | Cardinal Health Inc. (CAH) | 14,700 | $1,008,000 | 0.1% | $34.81 | +42.6% | COM | 14149Y108 |
| CHD | Church & Dwight Co. Inc. (CHD) | 12,250 | $857,000 | 0.1% | $29.35 | 0.0% | COM | 171340102 |
| EA | Electronic Arts (EA) | 23,600 | $847,000 | 0.1% | $23.32 | +35.3% | COM | 285512109 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $713,000 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |