Location: New York, NY
CIK: 0000920440 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 29, 2015
Total Value: $920.6B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Computer Inc. (AAPL) | 468,137 | $58.72B | 6.4% | $18.72 | +52.5% | COM | 037833100 |
| DIS | Walt Disney Co. (DIS) | 285,221 | $32.55B | 3.5% | $65.22 | +53.3% | COM DISNEY | 254687106 |
| CVS | CVS Health Corp. (CVS) | 292,336 | $30.66B | 3.3% | $45.63 | +64.9% | COM | 126650100 |
| WFC | Wells Fargo Company (WFC) | 515,843 | $29.01B | 3.2% | $30.45 | +35.9% | COM | 949746101 |
| PFE | Pfizer Inc. (PFE) | 717,354 | $24.05B | 2.6% | $20.50 | +1.3% | COM | 717081103 |
| LEN | Lennar Corp.-CL A (LEN) | 450,987 | $23.02B | 2.5% | $41.55 | +0.5% | CL A | 526057104 |
| ROK | Rockwell Automation (ROK) | 181,359 | $22.61B | 2.5% | $93.79 | +4.3% | COM | 773903109 |
| NKE | Nike Inc. (NKE) | 207,209 | $22.38B | 2.4% | $40.47 | +10.7% | COM | 654106103 |
| CAH | Cardinal Health Inc. (CAH) | 265,513 | $22.21B | 2.4% | $63.73 | +2.8% | COM | 14149Y108 |
| SWKS | Skyworks Solutions Inc. (SWKS) | 212,254 | $22.1B | 2.4% | $48.35 | +68.8% | COM | 83088M102 |
| — | Time Warner Inc. (TWX) | 245,782 | $21.48B | 2.3% | $72122.30 | — | COM NEW | 887317303 |
| C | Citigroup Inc. (C) | 376,995 | $20.82B | 2.3% | $39.54 | +2.6% | COM NEW | 172967424 |
| COF | Capital One Financial Corp. (COF) | 236,070 | $20.77B | 2.3% | $53.69 | +29.0% | COM | 14040H105 |
| HAIN | Hain Celestial Food (HAIN) | 303,233 | $19.97B | 2.2% | $59.38 | +6.4% | COM | 405217100 |
| CRM | Salesforce.com (CRM) | 284,315 | $19.8B | 2.2% | $61.91 | +13.7% | COM | 79466L302 |
| HCA | HCA Holdings INC (HCA) | 216,951 | $19.68B | 2.1% | $59.79 | +24.6% | COM | 40412C101 |
| — | Celgene Corp. (CELG) | 166,729 | $19.3B | 2.1% | $112051.00 | — | COM | 151020104 |
| HD | Home Depot Inc. (HD) | 171,003 | $19B | 2.1% | $59.48 | +46.4% | COM | 437076102 |
| — | Activision Blizzard (ATVI) | 772,790 | $18.71B | 2.0% | $19654.64 | — | COM | 00507V109 |
| PRU | Prudential Financial Inc. (PRU) | 211,417 | $18.5B | 2.0% | $46.92 | +13.5% | COM | 744320102 |
| HON | Honeywell International Inc. (HON) | 180,928 | $18.45B | 2.0% | $56.00 | +33.5% | COM | 438516106 |
| V | Visa Inc 'A' (V) | 272,600 | $18.3B | 2.0% | $58.36 | +7.8% | COM CL A | 92826C839 |
| — | FleetCor Technologies Inc. (FLT) | 114,357 | $17.85B | 1.9% | $122736.73 | — | COM | 339041105 |
| GILD | Gilead Sciences Inc. (GILD) | 147,917 | $17.32B | 1.9% | $40.54 | +87.4% | COM | 375558103 |
| — | Google - A (GOOGL) | 30,470 | $16.45B | 1.8% | $839852.50 | — | COM | 38259P508 |
| — | Mallinckrodt PLC (MNK) | 139,312 | $16.4B | 1.8% | $99698.04 | — | SHS | G5785G107 |
| — | Pioneer Natural Resources (PXD) | 118,042 | $16.37B | 1.8% | $158766.67 | — | COM | 723787107 |
| GS | Goldman Sachs Group (GS) | 72,921 | $15.22B | 1.7% | $149.80 | +9.9% | COM | 38141G104 |
| EOG | EOG Resources Inc. (EOG) | 169,711 | $14.86B | 1.6% | $67.25 | +0.9% | COM | 26875P101 |
| — | Cerner Corp (CERN) | 214,227 | $14.79B | 1.6% | $67899.12 | — | COM | 156782104 |
| PG | Procter & Gamble Co. (PG) | 187,497 | $14.67B | 1.6% | $62.69 | -4.4% | COM | 742718109 |
| JPM | JP Morgan Chase & Co. (JPM) | 208,627 | $14.14B | 1.5% | $49.14 | 0.0% | COM | 46625H100 |
| BRK/B | Berkshire Hathaway Inc. (BRK/B) | 100,823 | $13.72B | 1.5% | $123.70 | +15.3% | COM | 084670702 |
| MOS | The Mosaic Company (MOS) | 292,250 | $13.69B | 1.5% | $36.67 | 0.0% | COM | 61945C103 |
| — | IShares United Kingdom (EWU) | 740,943 | $13.52B | 1.5% | $18249.72 | — | MSCI UTD KNGDM | 46434V548 |
| — | United Technologies (UTX) | 120,261 | $13.34B | 1.4% | $110933.72 | — | COM | 913017109 |
| — | Anadarko Petroleum Corp. (APC) | 170,255 | $13.29B | 1.4% | $88512.51 | — | COM | 032511107 |
| — | Powershares Senior Loan (BKLN) | 550,000 | $13.09B | 1.4% | $23899.67 | — | SENIOR LN PORT | 73936Q769 |
| CTRA | Cabot Oil & Gas Corp. (COG) | 401,047 | $12.65B | 1.4% | $23.49 | +3.0% | COM | 127097103 |
| R | Ryder System Inc. (R) | 143,185 | $12.51B | 1.4% | $86.38 | +9.3% | COM | 783549108 |
| — | Jacobs Engineering Group Inc. (JEC) | 306,988 | $12.47B | 1.4% | $44104.28 | — | COM | 469814107 |
| TJX | TJX Companies (TJX) | 176,541 | $11.68B | 1.3% | $29.22 | -1.8% | COM | 872540109 |
| IPAC | ISHARES CORE MSCI PACIFIC ET (IPAC) | 225,732 | $11.58B | 1.3% | $51280.48 | — | CORE MSCI PAC | 46434V696 |
| AWK | American Waterworks (AWK) | 236,817 | $11.52B | 1.3% | $35.92 | +19.0% | COM | 030420103 |
| NTRS | Northern Trust (NTRS) | 140,794 | $10.77B | 1.2% | $56.07 | 0.0% | COM | 665859104 |
| — | Tyco International Ltd. (TYC) | 251,980 | $9.696B | 1.1% | $38479.25 | — | SHS | G91442106 |
| — | Google - C W/I (GOOG) | 16,585 | $8.633B | 0.9% | $575272.06 | — | COM | 38259P706 |
| EAT | Brinker International Inc. (EAT) | 143,024 | $8.245B | 0.9% | $50.72 | -4.3% | COM | 109641100 |
| SNA | Snap-on Inc. (SNA) | 49,726 | $7.919B | 0.9% | $111.38 | +8.2% | COM | 833034101 |
| SCHW | Schwab (Charles) Corp. (SCHW) | 233,791 | $7.633B | 0.8% | $27.75 | 0.0% | COM | 808513105 |
| SPY | SPDR S&P 500 ETF TRUST (SPY) | 36,350 | $7.483B | 0.8% | $174843.33 | — | TR UNIT | 78462F103 |
| — | USG Corporation (USG) | 250,802 | $6.97B | 0.8% | $27790.85 | — | COM NEW | 903293405 |
| — | Laredo Petroleum Inc. (LPI) | 483,290 | $6.08B | 0.7% | $12580.44 | — | COM | 516806106 |
| JNJ | Johnson & Johnson (JNJ) | 20,550 | $2.003B | 0.2% | $73.50 | +1.3% | COM | 478160104 |
| UNH | United Health Group (UNH) | 15,300 | $1.867B | 0.2% | $99.59 | 0.0% | COM | 91324P102 |
| — | Skechers USA Inc. (SKX) | 15,500 | $1.702B | 0.2% | $55225.81 | — | CL A | 830566105 |
| EA | Electronic Arts (EA) | 23,600 | $1.569B | 0.2% | $23.32 | +156.3% | COM | 285512109 |
| AMP | Ameriprise Financial Inc. (AMP) | 11,250 | $1.405B | 0.2% | $70.34 | +44.7% | COM | 03076C106 |
| BMY | Bristol-Myers Squibb Co. (BMY) | 21,000 | $1.397B | 0.2% | $28.67 | +60.5% | COM | 110122108 |
| — | Express Scripts Hldg Co (ESRX) | 15,350 | $1.365B | 0.1% | $62324.28 | — | COM | 30219G108 |
| CHD | Church & Dwight Co. Inc. (CHD) | 12,250 | $994M | 0.1% | $29.35 | +24.0% | COM | 171340102 |
| — | Ingersoll-Rand Co. (IR) | 14,237 | $960M | 0.1% | $67429.94 | — | SHS | G47791101 |
| ORCL | Oracle Corporation (ORCL) | 17,600 | $709M | 0.1% | $27.58 | +34.1% | COM | 68389X105 |