Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 28, 2014
Total Value: $861.3B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR Trust Series 1 Index Fund (SPY) | 306,050 | $60.3B | 7.0% | $174843.33 | — | COM | 78462F103 |
| AAPL | Apple Computer Inc. (AAPL) | 447,120 | $45.05B | 5.2% | $18.33 | +18.0% | COM | 037833100 |
| MSFT | Microsoft Corp. (MSFT) | 742,600 | $34.43B | 4.0% | $30.22 | +24.6% | CL A | 594918104 |
| GILD | Gilead Sciences Inc. (GILD) | 262,230 | $27.91B | 3.2% | $39.47 | +72.3% | COM | 375558103 |
| WFC | Wells Fargo Company (WFC) | 492,350 | $25.54B | 3.0% | $29.93 | +25.0% | COM | 949746101 |
| CVS | CVS / Caremark Corp (CVS) | 275,815 | $21.95B | 2.5% | $44.26 | +29.9% | COM | 126650100 |
| UNP | Union Pacific Corp. (UNP) | 199,350 | $21.61B | 2.5% | $80.32 | 0.0% | COM | 907818108 |
| DIS | The Walt Disney Co. (DIS) | 239,170 | $21.29B | 2.5% | $59.35 | +33.6% | COM | 254687106 |
| SLB | Schlumberger Ltd. (SLB) | 208,900 | $21.24B | 2.5% | $57.74 | +37.7% | COM NEW | 806857108 |
| JNJ | Johnson & Johnson (JNJ) | 198,250 | $21.13B | 2.5% | $73.50 | +2.8% | COM | 478160104 |
| MCK | McKesson Corp (MCK) | 106,210 | $20.68B | 2.4% | $124.74 | +41.8% | COM | 58155Q103 |
| HD | Home Depot Inc. (HD) | 221,200 | $20.29B | 2.4% | $59.48 | +10.5% | COM | 437076102 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 144,350 | $19.94B | 2.3% | $122.84 | +8.4% | COM | 084670702 |
| HCA | HCA Holdings INC (HCA) | 281,190 | $19.83B | 2.3% | $58.89 | +4.3% | COM | 40412C101 |
| COF | Capital One Financial Corp. (COF) | 231,950 | $18.93B | 2.2% | $53.42 | +24.7% | COM | 14040H105 |
| HON | Honeywell International Inc. (HON) | 199,650 | $18.59B | 2.2% | $56.00 | +19.8% | COM | 438516106 |
| — | Time Warner Inc. (TWX) | 241,500 | $18.16B | 2.1% | $71851.23 | — | S&P BK ETF | 887317303 |
| — | Google - A (GOOGL) | 30,470 | $17.93B | 2.1% | $839852.50 | — | COM | 38259P508 |
| AMP | Ameriprise Financial Inc. (AMP) | 142,240 | $17.55B | 2.0% | $68.94 | +40.1% | COM | 03076C106 |
| XOM | Exxon Mobil Corporation (XOM) | 186,170 | $17.51B | 2.0% | $53.69 | +14.6% | COM | 30231G102 |
| — | Sandisk Corp. (SNDK) | 178,700 | $17.5B | 2.0% | $68212.63 | — | UNIT SER 1 | 80004C101 |
| PRU | Prudential Financial Inc. (PRU) | 196,200 | $17.25B | 2.0% | $46.42 | +18.4% | COM | 744320102 |
| — | Activision Blizzard (ATVI) | 772,790 | $16.07B | 1.9% | $19654.64 | — | COM | 00507V109 |
| BAC | Bank of America Corp. (BAC) | 939,750 | $16.02B | 1.9% | $12.57 | 0.0% | COM | 060505104 |
| — | Cerner Corp (CERN) | 266,650 | $15.88B | 1.8% | $67899.12 | — | COM | 156782104 |
| — | Anadarko Petroleum Corp. (APC) | 155,800 | $15.8B | 1.8% | $89376.84 | — | COM | 032511107 |
| — | FleetCor Technologies Inc. (FLT) | 109,750 | $15.6B | 1.8% | $121337.75 | — | COM | 339041105 |
| LYB | LyondellBasell Industries NV (LYB) | 138,450 | $15.04B | 1.7% | $59.21 | 0.0% | CL A | N53745100 |
| MLM | Martin Marietta Mat (MLM) | 114,650 | $14.78B | 1.7% | $117.60 | 0.0% | CL C | 573284106 |
| MCHP | Microchip Tech. (MCHP) | 309,700 | $14.63B | 1.7% | $16.37 | +15.3% | COM | 595017104 |
| V | Visa 'A' (V) | 68,150 | $14.54B | 1.7% | $49.62 | 0.0% | COM | 92826C839 |
| URI | United Rentals (URI) | 129,260 | $14.36B | 1.7% | $64.20 | +69.7% | COM | 911363109 |
| — | Dr. Pepper Snapple Group, Inc. (DPS) | 222,400 | $14.3B | 1.7% | $56628.04 | — | COM | 26138E109 |
| TSLA | Tesla Motors (TSLA) | 56,830 | $13.79B | 1.6% | $11.14 | +48.1% | COM | 88160R101 |
| STLD | Steel Dynamics (STLD) | 563,445 | $12.74B | 1.5% | $17.12 | 0.0% | COM | 858119100 |
| — | Cameron International (CAM) | 177,810 | $11.8B | 1.4% | $61924.87 | — | COM UNIT LTD | 13342B105 |
| — | Lazard Ltd. (LAZ) | 226,880 | $11.5B | 1.3% | $51032.52 | — | COM | G54050102 |
| R | Ryder System Inc. (R) | 126,050 | $11.34B | 1.3% | $85.29 | +5.2% | COM | 783549108 |
| OXY | Occidental Petroleum Corporation (OXY) | 117,500 | $11.3B | 1.3% | $60.37 | +12.7% | SHS A | 674599105 |
| TRN | Trinity Industries 896522109 (TRN) | 233,290 | $10.9B | 1.3% | $23.59 | 0.0% | TR UNIT | 896522109 |
| AWK | American Waterworks (AWK) | 220,250 | $10.62B | 1.2% | $35.41 | +10.1% | COM | 030420103 |
| — | Blackstone Group LP (BX) | 333,530 | $10.5B | 1.2% | $32794.01 | — | COM | 09253U108 |
| KMB | Kimberly-Clark (KMB) | 89,750 | $9.654B | 1.1% | $69.39 | +2.1% | COM | 494368103 |
| PPG | PPG Industries Inc. (PPG) | 48,600 | $9.562B | 1.1% | $80.93 | +3.1% | COM | 693506107 |
| — | Google - C W/I (GOOG) | 16,540 | $9.55B | 1.1% | $575272.06 | — | COM | 38259P706 |
| DIA | SPDR Dow Jones Industrial Aver (DIA) | 50,000 | $8.504B | 1.0% | $170080.00 | — | COM | 78467X109 |
| — | WhiteWave Foods Co 966244105 (WWAV) | 231,550 | $8.412B | 1.0% | $36329.09 | — | COM DISNEY | 966244105 |
| — | US Silica Holdings (SLCA) | 61,580 | $3.849B | 0.4% | $62504.06 | — | COM | 90346E103 |
| PG | Procter & Gamble Co. (PG) | 21,500 | $1.8B | 0.2% | $55.22 | +8.2% | COM | 742718109 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 28,000 | $1.625B | 0.2% | $17.70 | +141.6% | COM | 83088M102 |
| PFE | Pfizer Inc. (PFE) | 49,950 | $1.477B | 0.2% | $16.86 | +3.5% | COM | 717081103 |
| CAH | Cardinal Health Inc. (CAH) | 16,650 | $1.247B | 0.1% | $36.98 | +44.2% | COM | 14149Y108 |
| — | Express Scripts Hldg Co (ESRX) | 15,350 | $1.084B | 0.1% | $62324.28 | — | COM | 30219G108 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $1.075B | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| CRM | Salesforce.com (CRM) | 18,200 | $1.047B | 0.1% | $55.64 | 0.0% | COM | 79466L302 |
| CL | Colgate-Palmolive Co. (CL) | 15,900 | $1.037B | 0.1% | $45.20 | +12.1% | CL B | 194162103 |
| EOG | EOG Resources Inc. (EOG) | 10,400 | $1.03B | 0.1% | $76.67 | +3.5% | COM | 26875P101 |
| NKE | Nike Inc. (NKE) | 11,050 | $986M | 0.1% | $34.38 | 0.0% | COM | 654106103 |
| CHD | Church & Dwight Co. Inc. (CHD) | 12,250 | $859M | 0.1% | $29.35 | -0.5% | COM | 171340102 |
| EA | Electronic Arts (EA) | 23,600 | $840M | 0.1% | $23.32 | +51.9% | COM | 285512109 |
| NUE | Nucor Corporation (NUE) | 14,700 | $798M | 0.1% | $40.02 | 0.0% | COM | 670346105 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $674M | 0.1% | $27.58 | +24.0% | COM | 68389X105 |