CIK: 0000920441 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $470,050 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple, Inc. | 263,243 | $26,522 | 5.6% | $17.88 | +21.0% | COM | 037833100 |
| INTC | Intel Corp | 477,206 | $16,616 | 3.5% | $17.30 | +48.8% | COM | 458140100 |
| HIG | Hartford Finl Svcs | 411,530 | $15,330 | 3.3% | $22.20 | +28.2% | COM | 416515104 |
| — | Celgene Corp | 161,033 | $15,263 | 3.2% | $100.69 | — | COM | 151020104 |
| — | WellPoint Inc | 127,235 | $15,220 | 3.2% | $81.84 | — | COM | 94973V107 |
| DIS | Disney Walt Co Del | 169,940 | $15,130 | 3.2% | $56.11 | +41.3% | COM | 254687106 |
| THC | Tenet Healthcare Corp | 253,550 | $15,059 | 3.2% | $44.17 | +26.3% | COM | 88033G407 |
| PEP | Pepsico Inc | 157,750 | $14,685 | 3.1% | $56.00 | +15.9% | COM | 713448108 |
| JNJ | Johnson & Johnson | 134,596 | $14,346 | 3.1% | $62.86 | +20.2% | COM | 478160104 |
| HXL | Hexcel Corp | 341,475 | $13,557 | 2.9% | $32.19 | +22.5% | COM | 428291108 |
| — | Mylan | 291,535 | $13,262 | 2.8% | $31.03 | — | COM | 628530107 |
| ROP | Roper Inds Inc. | 89,880 | $13,148 | 2.8% | $127.78 | +7.4% | COM | 776696106 |
| EMBJ | Embraer SA Spons ADR | 330,500 | $12,962 | 2.8% | $32.57 | — | COM | 29082A107 |
| COST | Costco Wholesale | 102,535 | $12,849 | 2.7% | $86.56 | +12.2% | COM | 22160K105 |
| AJG | Gallagher Arthur J & Co | 261,370 | $11,856 | 2.5% | $33.49 | +10.5% | COM | 363576109 |
| — | Bed Bath & Beyond, Inc. Com | 179,700 | $11,829 | 2.5% | $57.38 | — | COM | 075896100 |
| UNP | Union Pac Corp | 106,288 | $11,524 | 2.5% | $64.70 | +24.1% | COM | 907818108 |
| CVX | Chevron Corp | 94,376 | $11,260 | 2.4% | $72.89 | +7.7% | COM | 166764100 |
| DHI | DR Horton Inc | 545,445 | $11,192 | 2.4% | $17.44 | +11.5% | COM | 23331A109 |
| BWA | BorgWarner Inc | 212,695 | $11,190 | 2.4% | $33.94 | +36.6% | COM | 099724106 |
| — | Express Scripts Holding Co (ne | 157,070 | $11,094 | 2.4% | $61.74 | — | COM | 30219G108 |
| — | Southwestern Energy Co | 316,050 | $11,046 | 2.3% | $37.02 | — | COM | 845467109 |
| EBAY | eBay Inc | 192,971 | $10,928 | 2.3% | $20.14 | -1.7% | COM | 278642103 |
| COF | Capital One Finl Corp | 131,615 | $10,743 | 2.3% | $47.00 | +41.8% | COM | 14040H105 |
| SLB | Schlumberger Ltd | 99,095 | $10,077 | 2.1% | $53.48 | +48.6% | COM | 806857108 |
| — | General Elec Co | 390,723 | $10,010 | 2.1% | $23.37 | — | COM | 369604103 |
| — | Cerner Corp | 164,235 | $9,784 | 2.1% | $74.32 | — | COM | 156782104 |
| KBH | KB Home | 648,630 | $9,691 | 2.1% | $14.72 | +2.6% | COM | 48666K109 |
| — | Google Inc Cl A | 15,498 | $9,119 | 1.9% | $880.35 | — | COM | 38259P508 |
| AIG | American Intl Group Com New | 167,235 | $9,034 | 1.9% | $32.51 | +28.6% | COM | 026874784 |
| — | Google Inc Cl C | 15,500 | $8,949 | 1.9% | $575.29 | — | COM | 38259P706 |
| — | Seadrill Ltd. | 319,540 | $8,551 | 1.8% | $40.65 | — | COM | G7945E105 |
| QCOM | Qualcomm Inc. | 111,950 | $8,371 | 1.8% | $45.06 | +23.0% | COM | 747525103 |
| MDLZ | Mondelez Intl Inc Cl A | 177,275 | $6,074 | 1.3% | $27.64 | +2.5% | COM | 609207105 |
| NSRGY | Nestle SA Spons ADR (For Reg) | 79,662 | $5,865 | 1.2% | $65.79 | — | COM | 641069406 |
| CSCO | Cisco Systems | 194,146 | $4,887 | 1.0% | $15.24 | +16.2% | COM | 17275R102 |
| CIEN | Ciena Corp. | 218,740 | $3,657 | 0.8% | $23.52 | -16.7% | COM | 171779309 |
| GILD | Gilead Sciences Inc. | 34,000 | $3,619 | 0.8% | $54.08 | +25.8% | COM | 375558103 |
| AMAT | Applied Materials Inc. | 152,300 | $3,291 | 0.7% | $12.22 | +56.9% | COM | 038222105 |
| — | Lions Gate Entmnt Corp Com New | 95,000 | $3,132 | 0.7% | $28.58 | — | COM | 535919203 |
| PG | Procter & Gamble Co. | 36,861 | $3,086 | 0.7% | $55.02 | +8.6% | COM | 742718109 |
| AFL | AFLAC Inc. | 42,529 | $2,477 | 0.5% | $20.11 | +15.6% | COM | 001055102 |
| — | Royal Dutch Shell PLC Spons AD | 27,624 | $2,103 | 0.4% | $63.80 | — | COM | 780259206 |
| — | Allergan Inc. | 9,075 | $1,617 | 0.3% | $84.23 | — | COM | 018490102 |
| PHM | Pulte Group | 68,945 | $1,218 | 0.3% | $17.50 | -6.9% | COM | 745867101 |
| IBM | Int'l Bus Mach | 6,035 | $1,146 | 0.2% | $118.94 | -3.9% | COM | 459200101 |
| XOM | Exxon Mobil Corp | 9,934 | $934 | 0.2% | $53.69 | +14.6% | COM | 30231G102 |
| KO | Coca Cola Co | 21,592 | $921 | 0.2% | $27.72 | +4.1% | COM | 191216100 |
| MCD | McDonalds Corp | 9,600 | $911 | 0.2% | $71.80 | -0.8% | COM | 580135101 |
| — | Energy Transfer Partners | 13,875 | $888 | 0.2% | $59.34 | — | COM | 29273R109 |
| VZ | Verizon Communications | 16,765 | $838 | 0.2% | $26.42 | +5.2% | COM | 92343V104 |
| SIEGY | Siemens AG Spons ADR (new) | 6,946 | $829 | 0.2% | $101.27 | — | COM | 826197501 |
| MSFT | Microsoft Corp | 15,563 | $722 | 0.2% | $27.49 | +37.0% | COM | 594918104 |
| TEVA | Teva Pharmaceutical Inds ADR | 12,817 | $689 | 0.1% | $39.21 | — | COM | 881624209 |
| ALB | Albemarle Corp. | 11,640 | $686 | 0.1% | $52.08 | +5.4% | COM | 012653101 |
| PFE | Pfizer Inc | 23,067 | $682 | 0.1% | $16.45 | +6.0% | COM | 717081103 |
| MMM | 3M Co. | 4,154 | $589 | 0.1% | $61.42 | +35.9% | COM | 88579Y101 |
| ABBV | AbbVie Inc. | 10,060 | $581 | 0.1% | $26.55 | +32.5% | COM | 00287Y109 |
| CVS | CVS Caremark Corp | 7,003 | $557 | 0.1% | $41.47 | +38.6% | COM | 126650100 |
| VOD | Vodafone Group PLC Spons ADR | 16,900 | $556 | 0.1% | $36.80 | — | COM | 92857W308 |
| SCHW | Charles Schwab Corp (New) | 17,957 | $528 | 0.1% | $15.99 | +54.5% | COM | 808513105 |
| EW | Edwards Lifesciences Inc. | 4,600 | $470 | 0.1% | $14.72 | +7.3% | COM | 28176E108 |
| SYY | Sysco Corp | 11,800 | $448 | 0.1% | $24.67 | +11.7% | COM | 871829107 |
| — | Newcastle Invt Corp | 34,963 | $444 | 0.1% | $4.74 | — | COM | 65105M108 |
| ABT | Abbott Labs | 9,960 | $414 | 0.1% | $28.85 | +18.3% | COM | 002824100 |
| BMY | Bristol Myers Squibb | 7,205 | $369 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| PCAR | Paccar Inc | 6,125 | $348 | 0.1% | $21.79 | +24.2% | COM | 693718108 |
| VRSN | Verisign Inc. Com. | 6,153 | $339 | 0.1% | $45.93 | +16.6% | COM | 92343E102 |
| ORCL | Oracle Systems Corp | 8,800 | $337 | 0.1% | $27.58 | +24.0% | COM | 68389X105 |
| — | United Technologies | 3,100 | $327 | 0.1% | $92.86 | — | COM | 913017109 |
| — | Metlife Inc 5% Ser 3/26/14 | 10,100 | $311 | 0.1% | $54.75 | — | CV PFD | 59156R116 |
| — | Dominion Res 6.125% 4/01/2016 | 5,500 | $308 | 0.1% | $53.64 | — | CV PFD | 25746U703 |
| COP | ConocoPhillips | 4,000 | $306 | 0.1% | $39.96 | +41.9% | COM | 20825C104 |
| — | Berkshire Hathaway Cl B | 2,067 | $286 | 0.1% | $112.72 | — | COM | 084670207 |
| UPS | United Parcel Service Cl B | 2,850 | $280 | 0.1% | $64.37 | +3.1% | COM | 911312106 |
| SNY | Sanofi - ADR | 4,950 | $279 | 0.1% | $51.76 | — | COM | 80105N105 |
| AVY | Avery Dennison Corp. | 5,950 | $266 | 0.1% | $39.54 | -1.2% | COM | 053611109 |
| BP | BP PLC Spons ADR | 5,449 | $239 | 0.1% | $41.66 | — | COM | 055622104 |
| GIS | General Mills Inc | 4,500 | $227 | 0.0% | $31.98 | +10.9% | COM | 370334104 |
| MRK | Merck & Co Inc | 3,810 | $226 | 0.0% | $31.63 | +24.5% | COM | 58933Y105 |
| BRK/A | Berkshire Hathaway Cl A | 1 | $207 | 0.0% | $173485.66 | +15.2% | COM | 084670108 |
| ICE | IntercontinentalExchange Group | 1,052 | $206 | 0.0% | $35.31 | -6.1% | COM | 45866F104 |
| — | Annaly Capital Mgmt Inc. | 12,500 | $133 | 0.0% | $12.58 | — | COM | 035710409 |