CIK: 0000920441 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 27, 2013
Total Value ($000): $422,944 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 40,562 | $19,338 | 4.6% | $13.20 | +8.1% | COM | 037833100 |
| HIG | Hartford Financial Svcs | 480,369 | $14,949 | 3.5% | $22.20 | +8.7% | COM | 416515104 |
| — | Google, Inc. | 17,063 | $14,945 | 3.5% | $880.35 | — | COM | 38259P508 |
| BWA | BorgWarner Inc | 146,305 | $14,834 | 3.5% | $29.44 | +19.7% | COM | 099724106 |
| — | Celgene Corp | 96,029 | $14,802 | 3.5% | $116.98 | — | COM | 151020104 |
| HXL | Hexcel Corp | 380,540 | $14,765 | 3.5% | $32.19 | +12.9% | COM | 428291108 |
| — | Mylan | 375,485 | $14,333 | 3.4% | $31.03 | — | COM | 628530107 |
| — | Seadrill Ltd. | 315,390 | $14,218 | 3.4% | $40.74 | — | COM | G7945E105 |
| — | WellPoint Inc | 163,610 | $13,679 | 3.2% | $81.84 | — | COM | 94973V107 |
| AJG | Gallagher Arthur J & Co | 304,785 | $13,304 | 3.1% | $33.49 | +2.3% | COM | 363576109 |
| COST | Costco Wholesale | 114,720 | $13,212 | 3.1% | $86.56 | +5.9% | COM | 22160K105 |
| DIS | Disney Walt Co Del | 201,755 | $13,011 | 3.1% | $56.11 | +1.5% | COM | 254687106 |
| PEP | Pepsico Inc | 162,415 | $12,912 | 3.1% | $56.00 | +1.4% | COM | 713448108 |
| DG | Dollar Gen Corp. | 215,180 | $12,149 | 2.9% | $45.09 | +6.0% | COM | 256677105 |
| — | Express Scripts Holding Co (ne | 193,330 | $11,947 | 2.8% | $61.74 | — | COM | 30219G108 |
| INTC | Intel Corp | 488,970 | $11,208 | 2.6% | $17.18 | -1.6% | COM | 458140100 |
| — | Cerner Corp | 210,120 | $11,042 | 2.6% | $74.32 | — | COM | 156782104 |
| EBAY | eBay Inc | 193,745 | $10,810 | 2.6% | $20.18 | -1.1% | COM | 278642103 |
| UNP | Union Pac Corp | 64,584 | $10,033 | 2.4% | $57.06 | +5.4% | COM | 907818108 |
| COF | Capital One Finl Corp | 141,265 | $9,711 | 2.3% | $47.00 | +14.8% | COM | 14040H105 |
| GTLS | Chart Inds Inc | 78,710 | $9,685 | 2.3% | $87.43 | +28.6% | COM | 16115Q308 |
| — | General Elec Co | 388,672 | $9,285 | 2.2% | $23.19 | — | COM | 369604103 |
| QCOM | Qualcomm Inc. | 137,150 | $9,233 | 2.2% | $45.06 | +3.3% | COM | 747525103 |
| SLB | Schlumberger Ltd | 103,295 | $9,128 | 2.2% | $52.90 | +11.5% | COM | 806857108 |
| DHI | DR Horton Inc | 467,845 | $9,091 | 2.1% | $17.39 | 0.0% | COM | 23331A109 |
| JNJ | Johnson & Johnson | 103,678 | $8,988 | 2.1% | $59.66 | +6.5% | COM | 478160104 |
| AIG | American Intl Group Com New | 179,535 | $8,730 | 2.1% | $32.51 | +10.8% | COM | 026874784 |
| ORCL | Oracle Systems Corp | 251,694 | $8,349 | 2.0% | $27.58 | -1.9% | COM | 68389X105 |
| CVX | Chevron Corp | 66,651 | $8,098 | 1.9% | $71.33 | +2.5% | COM | 166764100 |
| EMBJ | Embraer SA Spons ADR | 236,450 | $7,678 | 1.8% | $32.47 | — | COM | 29082A107 |
| HSY | Hershey Co | 78,584 | $7,269 | 1.7% | $65.69 | +6.1% | COM | 427866108 |
| MET | Metlife Inc. | 148,131 | $6,955 | 1.6% | $24.62 | +17.0% | COM | 59156R108 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 80,247 | $5,585 | 1.3% | $65.79 | — | COM | 641069406 |
| WSM | Williams Sonoma Inc | 92,565 | $5,202 | 1.2% | $20.11 | +8.1% | COM | 969904101 |
| CSCO | Cisco Systems | 211,396 | $4,953 | 1.2% | $15.24 | +11.1% | COM | 17275R102 |
| GS | Goldman Sachs Group | 30,000 | $4,746 | 1.1% | $120.06 | +5.9% | COM | 38141G104 |
| AFL | AFLAC Inc. | 50,332 | $3,120 | 0.7% | $20.11 | +11.7% | COM | 001055102 |
| AMAT | Applied Materials Inc. | 161,000 | $2,823 | 0.7% | $12.22 | +10.8% | COM | 038222105 |
| PG | Procter & Gamble Co. | 36,961 | $2,794 | 0.7% | $55.02 | +2.2% | COM | 742718109 |
| — | Allergan Inc. | 23,375 | $2,114 | 0.5% | $84.23 | — | COM | 018490102 |
| — | Royal Dutch Shell PLC Spons AD | 30,124 | $1,978 | 0.5% | $63.80 | — | COM | 780259206 |
| IBM | Int'l Bus Mach | 7,660 | $1,419 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| MCD | McDonalds Corp | 12,975 | $1,249 | 0.3% | $71.80 | -1.7% | COM | 580135101 |
| — | Vodafone Group PLC Spons ADR | 35,491 | $1,249 | 0.3% | $28.74 | — | COM | 92857W209 |
| TEVA | Teva Pharmaceutical Inds ADR | 30,782 | $1,163 | 0.3% | $39.21 | — | COM | 881624209 |
| — | EMC Corp Mass | 41,245 | $1,055 | 0.2% | $23.61 | — | COM | 268648102 |
| KMB | Kimberly Clark Corp | 11,050 | $1,042 | 0.2% | $63.06 | -3.1% | COM | 494368103 |
| SIEGY | Siemens AG Spons ADR | 7,666 | $924 | 0.2% | $101.27 | — | COM | 826197501 |
| PHM | Pulte Group | 55,520 | $916 | 0.2% | $17.74 | -17.8% | COM | 745867101 |
| XOM | Exxon Mobil Corp | 10,442 | $899 | 0.2% | $53.69 | +0.9% | COM | 30231G102 |
| PFE | Pfizer Inc | 28,347 | $815 | 0.2% | $16.45 | -0.6% | COM | 717081103 |
| KO | Coca Cola Co | 19,692 | $746 | 0.2% | $27.85 | -3.9% | COM | 191216100 |
| ALB | Albemarle Corp. | 11,640 | $733 | 0.2% | $52.08 | +0.7% | COM | 012653101 |
| VRSN | Verisign Inc. Com. | 12,641 | $643 | 0.2% | $45.93 | +4.2% | COM | 92343E102 |
| — | Dentsply Intl Inc New | 14,762 | $641 | 0.2% | $40.98 | — | COM | 249030107 |
| GLD | SPDR Gold Trust Gold Shs | 5,000 | $641 | 0.2% | $119.11 | — | COM | 78463V107 |
| MMM | 3M Co. | 5,182 | $619 | 0.1% | $61.42 | +7.4% | COM | 88579Y101 |
| — | United Technologies | 5,600 | $604 | 0.1% | $92.86 | — | COM | 913017109 |
| MSFT | Microsoft Corp | 16,350 | $544 | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | Annaly Capital Mgmt Inc. | 44,200 | $512 | 0.1% | $12.58 | — | COM | 035710409 |
| ABBV | AbbVie Inc. | 11,310 | $506 | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| SYY | Sysco Corp | 13,050 | $415 | 0.1% | $24.40 | -1.7% | COM | 871829107 |
| CVS | CVS Caremark Corp | 7,028 | $399 | 0.1% | $41.47 | +3.2% | COM | 126650100 |
| BMY | Bristol Myers Squibb | 8,287 | $383 | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| VZ | Verizon Communications | 8,150 | $381 | 0.1% | $27.04 | -3.4% | COM | 92343V104 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $379 | 0.1% | $15.99 | +17.5% | COM | 808513105 |
| ABT | Abbott Labs | 11,110 | $369 | 0.1% | $28.85 | -4.0% | COM | 002824100 |
| PCAR | Paccar Inc | 6,050 | $337 | 0.1% | $21.73 | +7.9% | COM | 693718108 |
| — | Metlife Inc 5% Ser 3/26/14 | 10,100 | $289 | 0.1% | $54.75 | — | CV PFD | 59156R116 |
| COP | ConocoPhillips | 4,000 | $278 | 0.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | NYSE Euronext | 5,950 | $250 | 0.1% | $41.34 | — | COM | 629491101 |
| — | Dominion Res 6.125% 4/01/2016 | 4,300 | $230 | 0.1% | $53.49 | — | CV PFD | 25746U703 |
| BP | BP PLC Spons ADR | 5,449 | $229 | 0.1% | $41.66 | — | COM | 055622104 |
| — | Berkshire Hathaway Cl B | 2,007 | $228 | 0.1% | $112.36 | — | COM | 084670207 |
| SNY | Sanofi - ADR | 4,400 | $223 | 0.1% | $51.59 | — | COM | 80105N105 |
| GIS | General Mills Inc | 4,500 | $216 | 0.1% | $31.98 | +2.9% | COM | 370334104 |
| T | AT&T Inc | 6,239 | $211 | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| TGT | Target Corp | 3,150 | $201 | 0.0% | $47.95 | -1.6% | COM | 87612E106 |