CIK: 0000920440 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value ($000): $954,021,000 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. (AAPL) | 460,120 | $57,253,000 | 6.0% | $18.55 | +44.7% | COM | 037833100 |
| MSFT | Microsoft Corp. (MSFT) | 742,600 | $30,190,000 | 3.2% | $30.22 | +23.2% | COM | 594918104 |
| CVS | CVS Health Corp. (CVS) | 286,135 | $29,532,000 | 3.1% | $44.98 | +65.1% | COM | 126650100 |
| WFC | Wells Fargo Company (WFC) | 492,350 | $26,784,000 | 2.8% | $29.93 | +33.1% | COM | 949746101 |
| GILD | Gilead Sciences Inc. (GILD) | 271,190 | $26,612,000 | 2.8% | $40.54 | +74.0% | COM | 375558103 |
| DIS | Walt Disney Co. (DIS) | 249,690 | $26,190,000 | 2.7% | $60.28 | +52.4% | COM DISNEY | 254687106 |
| HD | Home Depot Inc. (HD) | 221,200 | $25,131,000 | 2.6% | $59.48 | +43.5% | COM | 437076102 |
| MCK | McKesson Corp (MCK) | 110,590 | $25,015,000 | 2.6% | $127.20 | +60.6% | COM | 58155Q103 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 150,350 | $21,699,000 | 2.3% | $123.70 | +18.9% | COM | 084670702 |
| SPY | SPDR S&P 500 ETF TRUST (SPY) | 101,897 | $21,035,000 | 2.2% | $174843.33 | — | TR UNIT | 78462F103 |
| NKE | Nike Inc. (NKE) | 204,520 | $20,519,000 | 2.2% | $40.41 | +3.1% | COM | 654106103 |
| — | Time Warner Inc. (TWX) | 241,500 | $20,392,000 | 2.1% | $71851.23 | — | COM NEW | 887317303 |
| JNJ | Johnson & Johnson (JNJ) | 198,250 | $19,944,000 | 2.1% | $73.50 | +2.2% | COM | 478160104 |
| C | Citigroup Inc. (C) | 383,900 | $19,779,000 | 2.1% | $39.54 | -4.1% | COM NEW | 172967424 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 200,600 | $19,717,000 | 2.1% | $46.42 | +48.1% | COM | 83088M102 |
| — | Cerner Corp (CERN) | 266,650 | $19,535,000 | 2.0% | $67899.12 | — | COM | 156782104 |
| AMP | Ameriprise Financial Inc. (AMP) | 148,930 | $19,486,000 | 2.0% | $70.34 | +48.7% | COM | 03076C106 |
| HON | Honeywell International Inc. (HON) | 185,681 | $19,368,000 | 2.0% | $56.00 | +30.3% | COM | 438516106 |
| HAIN | Hain Celestial Food (HAIN) | 288,350 | $18,469,000 | 1.9% | $59.19 | 0.0% | COM | 405217100 |
| COF | Capital One Financial Corp. (COF) | 231,950 | $18,282,000 | 1.9% | $53.42 | +20.8% | COM | 14040H105 |
| — | Celgene Corp. (CELG) | 158,450 | $18,266,000 | 1.9% | $111858.63 | — | COM | 151020104 |
| V | Visa Inc 'A' (V) | 272,600 | $17,831,000 | 1.9% | $58.36 | +5.0% | COM CL A | 92826C839 |
| — | Activision Blizzard (ATVI) | 772,790 | $17,562,000 | 1.8% | $19654.64 | — | COM | 00507V109 |
| — | Dr. Pepper Snapple Group, Inc. (DPS) | 222,400 | $17,454,000 | 1.8% | $56628.04 | — | COM | 26138E109 |
| — | Mallinckrodt PLC (MNK) | 134,350 | $17,015,000 | 1.8% | $99032.38 | — | SHS | G5785G107 |
| — | Google - A (GOOGL) | 30,470 | $16,902,000 | 1.8% | $839852.50 | — | COM | 38259P508 |
| — | FleetCor Technologies Inc. (FLT) | 109,750 | $16,563,000 | 1.7% | $121337.75 | — | COM | 339041105 |
| PG | Procter & Gamble Co. (PG) | 200,018 | $16,389,000 | 1.7% | $62.69 | +1.4% | COM | 742718109 |
| SHW | Sherwin-Williams (SHW) | 56,200 | $15,989,000 | 1.7% | $70.99 | +18.6% | COM | 824348106 |
| XOM | Exxon Mobil Corporation (XOM) | 186,170 | $15,824,000 | 1.7% | $53.69 | +3.5% | COM | 30231G102 |
| PRU | Prudential Financial Inc. (PRU) | 196,200 | $15,757,000 | 1.7% | $46.42 | +8.7% | COM | 744320102 |
| — | Pioneer Natural Resources (PXD) | 95,494 | $15,614,000 | 1.6% | $163507.66 | — | COM | 723787107 |
| HCA | HCA Holdings INC (HCA) | 204,445 | $15,380,000 | 1.6% | $58.89 | +13.4% | COM | 40412C101 |
| GS | Goldman Sachs Group (GS) | 78,174 | $14,694,000 | 1.5% | $149.80 | 0.0% | COM | 38141G104 |
| IPAC | ISHARES CORE MSCI PACIFIC ET (IPAC) | 261,308 | $13,400,000 | 1.4% | $51280.48 | — | CORE MSCI PAC | 46434V696 |
| CRM | Salesforce.com (CRM) | 197,800 | $13,215,000 | 1.4% | $58.21 | +5.3% | COM | 79466L302 |
| — | Anadarko Petroleum Corp. (APC) | 159,500 | $13,208,000 | 1.4% | $89217.36 | — | COM | 032511107 |
| R | Ryder System Inc. (R) | 126,050 | $11,961,000 | 1.3% | $85.29 | +7.7% | COM | 783549108 |
| ROK | Rockwell Automation (ROK) | 103,010 | $11,948,000 | 1.3% | $90.76 | 0.0% | COM | 773903109 |
| AWK | American Waterworks (AWK) | 220,250 | $11,940,000 | 1.3% | $35.41 | +24.0% | COM | 030420103 |
| EOG | EOG Resources Inc. (EOG) | 127,717 | $11,710,000 | 1.2% | $67.06 | -1.3% | COM | 26875P101 |
| UHS | Universal Health Services (UHS) | 94,500 | $11,124,000 | 1.2% | $100.30 | +5.4% | CL B | 913903100 |
| TJX | TJX Companies (TJX) | 157,209 | $11,012,000 | 1.2% | $29.28 | 0.0% | COM | 872540109 |
| LEN | Lennar Corp.-CL A (LEN) | 207,581 | $10,755,000 | 1.1% | $41.32 | 0.0% | CL A | 526057104 |
| — | Jacobs Engineering Group Inc. (JEC) | 235,682 | $10,643,000 | 1.1% | $45158.31 | — | COM | 469814107 |
| — | Tyco International Ltd. (TYC) | 241,600 | $10,403,000 | 1.1% | $43058.77 | — | SHS | 902124106 |
| BAC | Bank of America Corp. (BAC) | 611,265 | $9,407,000 | 1.0% | $12.90 | -1.1% | COM | 060505104 |
| — | Google - C W/I (GOOG) | 16,540 | $9,064,000 | 1.0% | $575272.06 | — | COM | 38259P706 |
| PKG | Packaging Corp of America 695156109 (PKG) | 113,900 | $8,906,000 | 0.9% | $51.38 | +11.4% | COM | 695156109 |
| EAT | Brinker International Inc. (EAT) | 139,090 | $8,562,000 | 0.9% | $50.78 | 0.0% | COM | 109641100 |
| — | SPDR MSCI UK QUALITY MIX (QGBR) | 152,400 | $8,411,000 | 0.9% | $55190.29 | — | MSCI UK QUALMX | 78463X335 |
| FDX | FedEx Corp. (FDX) | 50,004 | $8,273,000 | 0.9% | $147.85 | 0.0% | COM | 31428X106 |
| IWB | IShares Russell 1000 ETF (IWB) | 68,962 | $7,989,000 | 0.8% | $114971.72 | — | RUS 1000 ETF | 464287622 |
| UNP | Union Pacific Corp. (UNP) | 70,076 | $7,590,000 | 0.8% | $80.32 | +14.4% | COM | 907818108 |
| SNA | Snap-on Inc. (SNA) | 41,125 | $6,048,000 | 0.6% | $109.47 | 0.0% | COM | 833034101 |
| CTRA | Cabot Oil & Gas Corp. (COG) | 202,400 | $5,977,000 | 0.6% | $22.79 | -9.8% | COM | 127097103 |
| — | Powershares Senior Loan (BKLN) | 200,000 | $4,818,000 | 0.5% | $24090.00 | — | SENIOR LN PORT | 73936Q769 |
| PFE | Pfizer Inc. (PFE) | 49,950 | $1,738,000 | 0.2% | $16.86 | +19.2% | COM | 717081103 |
| CAH | Cardinal Health Inc. (CAH) | 16,650 | $1,503,000 | 0.2% | $36.98 | +72.1% | COM | 14149Y108 |
| EA | Electronic Arts (EA) | 23,600 | $1,388,000 | 0.1% | $23.32 | +124.7% | COM | 285512109 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $1,355,000 | 0.1% | $28.67 | +51.6% | COM | 110122108 |
| — | Express Scripts Hldg Co (ESRX) | 15,350 | $1,332,000 | 0.1% | $62324.28 | — | COM | 30219G108 |
| MPC | Marathon Petroleum Corp (MPC) | 12,200 | $1,249,000 | 0.1% | $31.34 | +9.7% | COM | 56585A102 |
| — | Skechers USA Inc. (SKX) | 15,500 | $1,115,000 | 0.1% | $55225.81 | — | CL A | 830566105 |
| CHD | Church & Dwight Co. Inc. (CHD) | 12,250 | $1,046,000 | 0.1% | $29.35 | +22.8% | COM | 171340102 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $759,000 | 0.1% | $27.58 | +33.6% | COM | 68389X105 |