CIK: 0000924166 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 30, 2015
Total Value ($000): $549,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAP | ADVANCE AUTO PARTS INC | 80,950 | $15,343 | 2.8% | $108.72 | +39.5% | COM | 00751Y106 |
| KR | KROGER CO | 406,625 | $14,667 | 2.7% | $20.79 | +45.2% | COM | 501044101 |
| — | APPLE INC | 126,657 | $13,970 | 2.5% | $136.16 | — | COM | 37833100 |
| THG | HANOVER INS GROUP INC | 175,640 | $13,647 | 2.5% | $52.24 | +12.9% | COM | 410867105 |
| MSFT | MICROSOFT CORPORATION | 307,145 | $13,594 | 2.5% | $27.50 | +41.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 144,616 | $13,500 | 2.5% | $61.51 | +17.8% | COM | 478160104 |
| ACN | ACCENTURE PLC | 137,039 | $13,466 | 2.5% | $63.97 | +31.0% | COM | G1151C101 |
| CDW | CDW CORPORATION | 323,565 | $13,221 | 2.4% | $33.01 | +1.7% | COM | 12514G108 |
| CVS | CVS HEALTH CORPORATION | 135,252 | $13,049 | 2.4% | $41.44 | +87.7% | COM | 126650100 |
| — | BARD, C R INC | 68,930 | $12,842 | 2.3% | $111.26 | — | COM | 67383109 |
| INGR | INGREDION INC | 146,075 | $12,754 | 2.3% | $80.41 | +6.6% | COM | 457187102 |
| WFC | WELLS FARGO & CO | 247,842 | $12,726 | 2.3% | $27.78 | +47.9% | COM | 949746101 |
| RGA | REINSURANCE GROUP OF AMERICA I | 140,394 | $12,718 | 2.3% | $65.55 | +43.5% | COM | 759351604 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 156,665 | $12,683 | 2.3% | $62.48 | — | COM | 30219G108 |
| PNC | P N C FINANCIAL CORP | 140,301 | $12,515 | 2.3% | $56.61 | +19.6% | COM | 693475105 |
| ROST | ROSS STORES INC | 256,261 | $12,421 | 2.3% | $36.75 | +25.4% | COM | 778296103 |
| CSCO | CISCO SYSTEMS INC | 468,223 | $12,291 | 2.2% | $15.96 | +22.7% | COM | 17275R102 |
| COR | AMERISOURCEBERGEN CORP | 129,058 | $12,259 | 2.2% | $38.92 | +99.1% | COM | 03073E105 |
| MCHP | MICROCHIP TECHNOLOGY INC | 284,445 | $12,257 | 2.2% | $17.55 | -0.2% | COM | 595017104 |
| HON | HONEYWELL INTERNATIONAL INC | 129,130 | $12,228 | 2.2% | $54.40 | +34.8% | COM | 438516106 |
| — | AMGEN INC | 87,205 | $12,062 | 2.2% | $98.95 | — | COM | 31162100 |
| — | ITC HOLDINGS CORP | 361,310 | $12,046 | 2.2% | $33.34 | — | COM | 465685105 |
| — | ANTHEM INC | 85,782 | $12,010 | 2.2% | $126.26 | — | COM | 36752103 |
| XOM | EXXON MOBIL CORPORATION | 158,385 | $11,776 | 2.1% | $53.65 | -8.5% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORPORATION | 107,158 | $11,684 | 2.1% | $64.75 | +19.5% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS | 266,403 | $11,592 | 2.1% | $26.94 | +0.2% | COM | 92343V104 |
| — | IAC INTERACTIVECORP | 177,588 | $11,591 | 2.1% | $54.95 | — | COM | 44919P508 |
| — | BLACKROCK INC | 38,836 | $11,553 | 2.1% | $261.29 | — | COM | 09247X101 |
| CCK | CROWN HOLDINGS INC | 247,482 | $11,322 | 2.1% | $40.75 | +18.0% | COM | 228368106 |
| ORCL | ORACLE CORPORATION | 309,509 | $11,180 | 2.0% | $28.52 | +15.4% | COM | 68389X105 |
| OXY | OCCIDENTAL PETROLEUM CORP | 168,226 | $11,128 | 2.0% | $56.84 | -9.7% | COM | 674599105 |
| SYF | SYNCHRONY FINANCIAL | 352,775 | $11,042 | 2.0% | $26.47 | 0.0% | COM | 87165B103 |
| UNP | UNION PACIFIC CORP | 124,539 | $11,011 | 2.0% | $71.84 | +0.5% | COM | 907818108 |
| WMT | WAL-MART STORES INC | 166,946 | $10,824 | 2.0% | $20.08 | -5.8% | COM | 931142103 |
| — | LABORATORY CORP OF AMERICA HOL | 97,167 | $10,539 | 1.9% | $101.28 | — | COM | 50540R409 |
| PWR | QUANTA SVCS INC | 421,965 | $10,216 | 1.9% | $30.48 | -18.0% | COM | 74762E102 |
| GWW | GRAINGER, W W INC | 46,703 | $10,042 | 1.8% | $201.83 | -5.8% | COM | 384802104 |
| — | BED BATH & BEYOND INC | 174,185 | $9,932 | 1.8% | $75.77 | — | COM | 75896100 |
| CVX | CHEVRON CORPORATION | 124,549 | $9,825 | 1.8% | $67.80 | -20.6% | COM | 166764100 |
| PM | PHILIP MORRIS INTL INC | 119,771 | $9,502 | 1.7% | $49.31 | -0.8% | COM | 718172109 |
| AFL | AFLAC INC | 159,268 | $9,258 | 1.7% | $23.66 | +0.2% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 45,582 | $6,608 | 1.2% | $113.18 | -15.8% | COM | 459200101 |
| IWF | ISHARES RUSSELL 1000 GROWTH FU | 28,451 | $2,646 | 0.5% | $72.74 | — | COM | 464287614 |
| BMY | BRISTOL-MYERS SQUIBB COMPANY | 26,802 | $1,587 | 0.3% | $29.67 | +50.1% | COM | 110122108 |
| INTC | INTEL CORPORATION | 51,275 | $1,546 | 0.3% | $17.86 | +26.7% | COM | 458140100 |
| — | GENERAL ELECTRIC CO | 56,773 | $1,432 | 0.3% | $24.22 | — | COM | 369604103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROU | 31,543 | $1,330 | 0.2% | $21.86 | +29.9% | COM | 744573106 |
| PG | PROCTER & GAMBLE COMPANY | 18,467 | $1,329 | 0.2% | $56.42 | -0.1% | COM | 742718109 |
| T | A T & T INC | 40,618 | $1,323 | 0.2% | $11.52 | +6.5% | COM | 00206R102 |
| TGT | TARGET CORPORATION | 16,430 | $1,292 | 0.2% | $41.90 | +39.9% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 12,229 | $1,217 | 0.2% | $66.07 | +23.1% | COM | 89417E109 |
| PEP | PEPSICO INC | 12,771 | $1,204 | 0.2% | $57.84 | +20.2% | COM | 713448108 |
| PFE | PFIZER INC | 37,861 | $1,189 | 0.2% | $17.42 | +18.3% | COM | 717081103 |
| CAG | CONAGRA INC | 28,690 | $1,162 | 0.2% | $18.99 | +23.4% | COM | 205887102 |
| MCD | MC DONALD'S CORPORATION | 11,601 | $1,143 | 0.2% | $71.21 | +5.8% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORPORATION | 5,505 | $1,141 | 0.2% | $90.70 | +69.7% | COM | 539830109 |
| — | KELLOGG CO | 17,151 | $1,141 | 0.2% | $41.73 | +3.7% | COM | 487836108 |
| JPM | MORGAN, J P CHASE & CO | 18,690 | $1,139 | 0.2% | $37.84 | +31.1% | COM | 46625H100 |
| — | HOLLYFRONTIER CORP | 23,125 | $1,129 | 0.2% | $42.57 | — | COM | 436106108 |
| — | AMERICAN ELECTRIC POWER CO | 19,830 | $1,128 | 0.2% | $47.41 | — | COM | 25537101 |
| — | RAYTHEON CO | 10,017 | $1,094 | 0.2% | $102.17 | — | COM | 755111507 |
| GM | GENERAL MOTORS CORP | 35,801 | $1,075 | 0.2% | $24.50 | -1.4% | COM | 37045V100 |
| PPL | PPL CORP | 32,556 | $1,071 | 0.2% | $17.12 | +14.9% | COM | 69351T106 |
| NNN | NATIONAL RETAIL PROPERTIES INC | 29,320 | $1,063 | 0.2% | $34.34 | — | COM | 637417106 |
| LLY | LILLY, ELI AND COMPANY | 12,700 | $1,063 | 0.2% | $42.16 | +67.1% | COM | 532457108 |
| — | BANK OF HAWAII CORP | 16,520 | $1,049 | 0.2% | $53.30 | — | COM | 62540109 |
| MRK | MERCK & COMPANY | 21,119 | $1,043 | 0.2% | $32.98 | +16.4% | COM | 58933Y105 |
| MAA | MID-AMER APT COMMUNITIES INC | 12,520 | $1,025 | 0.2% | $52.27 | +5.5% | COM | 59522J103 |
| ABBV | ABBVIE INC | 18,441 | $1,003 | 0.2% | $29.81 | +42.6% | COM | 00287Y109 |
| PRU | PRUDENTIAL FINANCIAL INC | 12,815 | $977 | 0.2% | $52.99 | 0.0% | COM | 744320102 |
| CAT | CATERPILLAR INC | 14,700 | $961 | 0.2% | $63.13 | -6.4% | COM | 149123101 |
| — | AUTOMATIC DATA PROCESSING | 11,944 | $960 | 0.2% | $73.39 | — | COM | 53015103 |
| GPC | GENUINE PARTS CO | 11,540 | $957 | 0.2% | $58.33 | +9.3% | COM | 372460105 |
| SON | SONOCO PRODUCTS CO | 25,160 | $950 | 0.2% | $24.97 | +15.0% | COM | 835495102 |
| — | LINEAR TECHNOLOGY CORP | 23,495 | $948 | 0.2% | $40.22 | — | COM | 535678106 |
| EMR | EMERSON ELECTRIC CO | 21,076 | $931 | 0.2% | $42.18 | -11.5% | COM | 291011104 |
| — | DOW CHEMICAL COMPANY | 21,890 | $928 | 0.2% | $45.42 | — | COM | 260543103 |
| VTR | VENTAS INC | 16,550 | $928 | 0.2% | $41.55 | 0.0% | COM | 92276F100 |
| MET | METLIFE INC | 19,510 | $920 | 0.2% | $31.24 | +5.3% | COM | 59156R108 |
| CFR | CULLEN FROST BANKERS INC | 14,348 | $912 | 0.2% | $48.19 | +4.1% | COM | 229899109 |
| COP | CONOCOPHILLIPS | 18,961 | $909 | 0.2% | $45.71 | -19.5% | COM | 20825C104 |
| KSS | KOHLS CORPORATION | 19,230 | $891 | 0.2% | $53.38 | +5.4% | COM | 500255104 |
| — | QUESTAR CORP | 44,975 | $873 | 0.2% | $23.65 | — | COM | 748356102 |
| TROW | PRICE, T ROWE GROUP INC | 12,495 | $868 | 0.2% | $50.99 | 0.0% | COM | 74144T108 |
| ACWX | ISHARES MSCI ACWI EX US INDEX | 17,000 | $664 | 0.1% | $44.62 | — | COM | 464288240 |
| VLY | VALLEY NATIONAL BANCORP | 44,988 | $443 | 0.1% | $9.58 | +2.7% | COM | 919794107 |
| — | COCA COLA ENTERPRISES INC | 7,300 | $353 | 0.1% | $44.18 | — | COM | 19122T109 |
| — | BERKSHIRE HATHAWAY INC | 2,680 | $350 | 0.1% | $112.70 | — | COM | 84670702 |
| — | HALYARD HEALTH INC | 10,875 | $309 | 0.1% | $45.55 | — | COM | 40650V100 |
| GLD | SPDR GOLD SHARES ETF | 2,824 | $302 | 0.1% | $117.08 | — | COM | 78463V107 |
| IVW | ISHARES S&P 500 GROWTH INDEX F | 2,770 | $299 | 0.1% | $87.32 | — | COM | 464287309 |
| GILD | GILEAD SCIENCES INC | 2,443 | $240 | 0.0% | $68.57 | +13.0% | COM | 375558103 |
| — | CALIFORNIA RESOURCES CORP | 41,944 | $109 | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | MONITISE PLC | 10,000 | $0 | 0.0% | $0.90 | — | FOREIGN COMMON S | G6258F105 |