CIK: 0000920440 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $968,122,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST (SPY) | 307,250 | $63,152,000 | 6.5% | $174843.33 | — | TR UNIT | 78462F103 |
| AAPL | Apple Computer Inc. (AAPL) | 448,420 | $49,497,000 | 5.1% | $18.33 | +31.4% | COM | 037833100 |
| MSFT | Microsoft Corp. (MSFT) | 742,600 | $34,494,000 | 3.6% | $30.22 | +31.9% | COM | 594918104 |
| CVS | CVS Health Corp. (CVS) | 286,135 | $27,558,000 | 2.8% | $44.98 | +43.3% | COM | 126650100 |
| WFC | Wells Fargo Company (WFC) | 492,350 | $26,991,000 | 2.8% | $29.93 | +29.5% | COM | 949746101 |
| GILD | Gilead Sciences Inc. (GILD) | 271,190 | $25,562,000 | 2.6% | $40.54 | +77.2% | COM | 375558103 |
| BAC | Bank of America Corp. (BAC) | 1,414,530 | $25,306,000 | 2.6% | $12.90 | +5.1% | COM | 060505104 |
| UNP | Union Pacific Corp. (UNP) | 199,350 | $23,749,000 | 2.5% | $80.32 | +11.4% | COM | 907818108 |
| DIS | Walt Disney Co. (DIS) | 249,690 | $23,518,000 | 2.4% | $60.28 | +34.9% | COM DISNEY | 254687106 |
| HD | Home Depot Inc. (HD) | 221,200 | $23,219,000 | 2.4% | $59.48 | +25.8% | COM | 437076102 |
| MCK | McKesson Corp (MCK) | 110,590 | $22,956,000 | 2.4% | $127.20 | +46.9% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 150,350 | $22,575,000 | 2.3% | $123.70 | +16.7% | COM | 084670702 |
| C | Citigroup Inc. (C) | 383,900 | $20,773,000 | 2.1% | $39.54 | 0.0% | COM NEW | 172967424 |
| JNJ | Johnson & Johnson (JNJ) | 198,250 | $20,731,000 | 2.1% | $73.50 | +5.2% | COM | 478160104 |
| HCA | HCA Holdings INC (HCA) | 281,190 | $20,637,000 | 2.1% | $58.89 | +10.9% | COM | 40412C101 |
| — | Time Warner Inc. (TWX) | 241,500 | $20,629,000 | 2.1% | $71851.23 | — | COM NEW | 887317303 |
| HON | Honeywell International Inc. (HON) | 199,650 | $19,949,000 | 2.1% | $56.00 | +21.9% | COM | 438516106 |
| AMP | Ameriprise Financial Inc. (AMP) | 148,930 | $19,696,000 | 2.0% | $70.34 | +42.2% | COM | 03076C106 |
| NKE | Nike Inc. (NKE) | 204,520 | $19,665,000 | 2.0% | $40.41 | +0.9% | COM | 654106103 |
| COF | Capital One Financial Corp. (COF) | 231,950 | $19,147,000 | 2.0% | $53.42 | +24.6% | COM | 14040H105 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 262,070 | $19,055,000 | 2.0% | $46.42 | +7.4% | COM | 83088M102 |
| V | Visa Inc 'A' (V) | 68,150 | $17,869,000 | 1.8% | $49.62 | +12.2% | COM CL A | 92826C839 |
| SLB | Schlumberger Ltd. (SLB) | 208,900 | $17,842,000 | 1.8% | $57.74 | +16.6% | COM | 806857108 |
| PRU | Prudential Financial Inc. (PRU) | 196,200 | $17,748,000 | 1.8% | $46.42 | +14.5% | COM | 744320102 |
| — | Celgene Corp. (CELG) | 158,450 | $17,724,000 | 1.8% | $111858.63 | — | COM | 151020104 |
| — | Sandisk Corp. (SNDK) | 178,700 | $17,509,000 | 1.8% | $68212.63 | — | COM | 80004C101 |
| — | Cerner Corp (CERN) | 266,650 | $17,242,000 | 1.8% | $67899.12 | — | COM | 156782104 |
| XOM | Exxon Mobil Corporation (XOM) | 186,170 | $17,211,000 | 1.8% | $53.69 | +8.0% | COM | 30231G102 |
| — | FleetCor Technologies Inc. (FLT) | 109,750 | $16,321,000 | 1.7% | $121337.75 | — | COM | 339041105 |
| — | Google - A (GOOGL) | 30,470 | $16,169,000 | 1.7% | $839852.50 | — | COM | 38259P508 |
| — | Dr. Pepper Snapple Group, Inc. (DPS) | 222,400 | $15,942,000 | 1.6% | $56628.04 | — | COM | 26138E109 |
| — | Activision Blizzard (ATVI) | 772,790 | $15,572,000 | 1.6% | $19654.64 | — | COM | 00507V109 |
| SHW | Sherwin-Williams (SHW) | 56,200 | $14,783,000 | 1.5% | $70.99 | 0.0% | COM | 824348106 |
| URI | United Rentals (URI) | 136,830 | $13,958,000 | 1.4% | $66.39 | +56.3% | COM | 911363109 |
| TSLA | Tesla Motors (TSLA) | 60,280 | $13,407,000 | 1.4% | $11.40 | +37.1% | COM | 88160R101 |
| — | Mallinckrodt PLC (MNK) | 134,350 | $13,305,000 | 1.4% | $99032.38 | — | SHS | G5785G107 |
| — | Anadarko Petroleum Corp. (APC) | 159,500 | $13,159,000 | 1.4% | $89217.36 | — | COM | 032511107 |
| DAL | Delta Air Lines Inc. 247361702 (DAL) | 242,400 | $11,924,000 | 1.2% | $36.83 | 0.0% | COM NEW | 247361702 |
| AWK | American Waterworks (AWK) | 220,250 | $11,739,000 | 1.2% | $35.41 | +17.4% | COM | 030420103 |
| R | Ryder System Inc. (R) | 126,050 | $11,704,000 | 1.2% | $85.29 | +4.6% | COM | 783549108 |
| — | Lazard Ltd. (LAZ) | 226,880 | $11,351,000 | 1.2% | $51032.52 | — | COM | G54050102 |
| CRM | Salesforce.com (CRM) | 185,250 | $10,987,000 | 1.1% | $58.00 | +0.4% | COM | 79466L302 |
| — | Alcoa Inc. (AA) | 677,500 | $10,698,000 | 1.1% | $15790.41 | — | COM | 013817101 |
| UHS | Universal Health Services (UHS) | 94,500 | $10,514,000 | 1.1% | $100.30 | 0.0% | CL B | 913903100 |
| KMB | Kimberly-Clark (KMB) | 89,750 | $10,370,000 | 1.1% | $69.39 | +9.7% | COM | 494368103 |
| — | Lorillard Inc (LO) | 150,200 | $9,454,000 | 1.0% | $62942.74 | — | COM | 544147101 |
| DIA | SPDR Dow Jones Industrial Aver (DIA) | 50,000 | $8,894,000 | 0.9% | $170080.00 | — | COM | 78467X109 |
| PKG | Packaging Corp of America 695156109 (PKG) | 113,900 | $8,890,000 | 0.9% | $51.38 | 0.0% | COM | 695156109 |
| — | Reynolds American (RAI) | 137,233 | $8,820,000 | 0.9% | $64270.25 | — | COM | 761713106 |
| — | Google - C W/I (GOOG) | 16,540 | $8,707,000 | 0.9% | $575272.06 | — | COM | 38259P706 |
| CTRA | Cabot Oil & Gas Corp. (COG) | 202,400 | $5,993,000 | 0.6% | $22.79 | 0.0% | COM | 127097103 |
| IWB | IShares Russell 1000 ETF (IWB) | 50,000 | $5,732,000 | 0.6% | $114640.00 | — | RUS 1000 ETF | 464287622 |
| — | Powershares QQQ ETF (QQQ) | 21,250 | $2,194,000 | 0.2% | $103247.06 | — | UNIT SER 1 | 73935A104 |
| PG | Procter & Gamble Co. (PG) | 21,500 | $1,958,000 | 0.2% | $55.22 | +17.0% | COM | 742718109 |
| PFE | Pfizer Inc. (PFE) | 49,950 | $1,556,000 | 0.2% | $16.86 | +6.6% | COM | 717081103 |
| CAH | Cardinal Health Inc. (CAH) | 16,650 | $1,344,000 | 0.1% | $36.98 | +57.2% | COM | 14149Y108 |
| — | Express Scripts Hldg Co (ESRX) | 15,350 | $1,300,000 | 0.1% | $62324.28 | — | COM | 30219G108 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $1,240,000 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| EA | Electronic Arts (EA) | 23,600 | $1,110,000 | 0.1% | $23.32 | +71.9% | COM | 285512109 |
| MPC | Marathon Petroleum Corp (MPC) | 12,200 | $1,101,000 | 0.1% | $31.34 | 0.0% | COM | 56585A102 |
| CL | Colgate-Palmolive Co. (CL) | 15,900 | $1,100,000 | 0.1% | $45.20 | +15.5% | CL B | 194162103 |
| CHD | Church & Dwight Co. Inc. (CHD) | 12,250 | $965,000 | 0.1% | $29.35 | +8.4% | COM | 171340102 |
| EOG | EOG Resources Inc. (EOG) | 10,400 | $958,000 | 0.1% | $76.67 | -11.2% | COM | 26875P101 |
| — | Skechers USA Inc. (SKX) | 15,500 | $856,000 | 0.1% | $55225.81 | — | CL A | 830566105 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $791,000 | 0.1% | $27.58 | +25.1% | COM | 68389X105 |
| XLF | SPDR Financial Select Sector (XLF) | 30,000 | $742,000 | 0.1% | $24733.33 | — | SBI INT-FINL | 81369Y605 |
| — | Halyard Health Inc (HYH) | 11,218 | $510,000 | 0.1% | $45462.65 | — | COM | 40650V100 |