CIK: 0000932024 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $824,622 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | 290,200 | $25,157 | 3.1% | $59.66 | +6.5% | COM | 478160104 |
| ABBV | ABBVIE INC | 546,395 | $24,440 | 3.0% | $26.60 | +2.1% | COM | 00287Y109 |
| — | CHUBB CORP | 259,735 | $23,184 | 2.8% | $84.65 | — | COM | 171232101 |
| — | TE CONNECTIVITY LTD | 441,200 | $22,845 | 2.8% | $45.54 | — | REG SHS | H84989104 |
| BDX | BECTON DICKINSON & CO | 223,470 | $22,351 | 2.7% | $78.11 | +3.2% | COM | 075887109 |
| COP | CONOCOPHILLIPS | 311,538 | $21,655 | 2.6% | $39.96 | +11.3% | COM | 20825C104 |
| — | BB&T CORP | 607,495 | $20,503 | 2.5% | $33.88 | — | COM | 054937107 |
| PEP | PEPSICO INC | 257,249 | $20,451 | 2.5% | $56.05 | +1.3% | COM | 713448108 |
| USB | US BANCORP DEL | 554,250 | $20,274 | 2.5% | $22.41 | +8.6% | COM NEW | 902973304 |
| ETN | EATON CORP PLC | 287,450 | $19,788 | 2.4% | $46.59 | +7.2% | SHS | G29183103 |
| MTB | M & T BK CORP | 174,350 | $19,513 | 2.4% | $72.91 | +13.0% | COM | 55261F104 |
| MET | METLIFE INC | 392,400 | $18,423 | 2.2% | $28.45 | +1.2% | COM | 59156R108 |
| MSFT | MICROSOFT CORP | 538,901 | $17,935 | 2.2% | $26.70 | +1.1% | COM | 594918104 |
| CSCO | CISCO SYS INC | 765,120 | $17,928 | 2.2% | $15.24 | +11.1% | COM | 17275R102 |
| WFC | WELLS FARGO & CO NEW | 417,300 | $17,243 | 2.1% | $27.36 | +10.3% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO | 320,432 | $16,563 | 2.0% | $36.24 | +6.3% | COM | 46625H100 |
| — | RAYTHEON CO | 214,350 | $16,520 | 2.0% | $68.08 | — | COM NEW | 755111507 |
| EMR | EMERSON ELEC CO | 244,765 | $15,836 | 1.9% | $40.02 | +9.5% | COM | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 169,360 | $15,474 | 1.9% | $55.38 | +3.1% | CL B | 911312106 |
| WY | WEYERHAEUSER CO | 539,165 | $15,436 | 1.9% | $18.60 | -5.2% | COM | 962166104 |
| — | SPECTRA ENERGY CORP | 434,795 | $14,883 | 1.8% | $34.46 | — | COM | 847560109 |
| OXY | OCCIDENTAL PETE CORP DEL | 155,467 | $14,542 | 1.8% | $57.88 | +2.3% | COM | 674599105 |
| CVE | CENOVUS ENERGY INC | 482,950 | $14,416 | 1.7% | $22.45 | +0.7% | COM | 15135U109 |
| TFX | TELEFLEX INC | 173,100 | $14,243 | 1.7% | $72.98 | -1.6% | COM | 879369106 |
| GPC | GENUINE PARTS CO | 173,200 | $14,010 | 1.7% | $54.12 | +5.4% | COM | 372460105 |
| — | GENERAL ELECTRIC CO | 576,313 | $13,768 | 1.7% | $23.19 | — | COM | 369604103 |
| F | FORD MTR CO DEL | 812,160 | $13,701 | 1.7% | $7.61 | +18.6% | COM PAR $0.01 | 345370860 |
| CFR | CULLEN FROST BANKERS INC | 193,800 | $13,673 | 1.7% | $43.57 | +13.8% | COM | 229899109 |
| T | AT&T INC | 403,500 | $13,646 | 1.7% | $11.35 | -3.5% | COM | 00206R102 |
| CVX | CHEVRON CORP NEW | 111,830 | $13,587 | 1.6% | $71.30 | +2.5% | COM | 166764100 |
| RWT | REDWOOD TR INC | 682,590 | $13,440 | 1.6% | $17.00 | — | COM | 758075402 |
| — | ENSCO PLC | 244,950 | $13,166 | 1.6% | $57.81 | — | SHS CLASS A | G3157S106 |
| — | DU PONT E I DE NEMOURS & CO | 220,945 | $12,939 | 1.6% | $52.50 | — | COM | 263534109 |
| SEE | SEALED AIR CORP NEW | 474,370 | $12,898 | 1.6% | $18.75 | +23.3% | COM | 81211K100 |
| — | FIDELITY NATIONAL FINANCIAL | 470,560 | $12,517 | 1.5% | $23.81 | — | CL A | 31620R105 |
| TAP | MOLSON COORS BREWING CO | 246,600 | $12,362 | 1.5% | $37.25 | +0.0% | CL B | 60871R209 |
| — | MCGRAW HILL FINL INC | 185,100 | $12,141 | 1.5% | $53.19 | — | COM | 580645109 |
| CME | CME GROUP INC | 159,030 | $11,749 | 1.4% | $39.16 | +13.0% | COM | 12572Q105 |
| SWK | STANLEY BLACK & DECKER INC | 123,720 | $11,205 | 1.4% | $62.68 | 0.0% | COM | 854502101 |
| ADI | ANALOG DEVICES INC | 225,320 | $10,601 | 1.3% | $34.29 | +7.0% | COM | 032654105 |
| PFE | PFIZER INC | 367,344 | $10,552 | 1.3% | $16.46 | -0.6% | COM | 717081103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 123,800 | $9,066 | 1.1% | $33.34 | +10.8% | SHS - A - | N53745100 |
| CAH | CARDINAL HEALTH INC | 171,065 | $8,921 | 1.1% | $32.61 | +11.9% | COM | 14149Y108 |
| — | BARRICK GOLD CORP | 445,600 | $8,297 | 1.0% | $15.74 | — | COM | 067901108 |
| INTC | INTEL CORP | 342,504 | $7,851 | 1.0% | $17.18 | -1.6% | COM | 458140100 |
| — | COACH INC | 143,420 | $7,821 | 0.9% | $54.53 | — | COM | 189754104 |
| WM | WASTE MGMT INC DEL | 178,350 | $7,355 | 0.9% | $30.75 | +4.1% | COM | 94106L109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 101,150 | $7,321 | 0.9% | $45.09 | +7.2% | COM | 053015103 |
| D | DOMINION RES INC VA NEW | 113,600 | $7,098 | 0.9% | $34.53 | +2.3% | COM | 25746U109 |
| VZ | VERIZON COMMUNICATIONS INC | 151,500 | $7,071 | 0.9% | $26.95 | -3.0% | COM | 92343V104 |
| KMB | KIMBERLY CLARK CORP | 73,100 | $6,887 | 0.8% | $63.06 | -3.1% | COM | 494368103 |
| — | BROOKFIELD OFFICE PPTYS INC | 219,850 | $4,193 | 0.5% | $16.68 | — | COM | 112900105 |
| AIG | AMERICAN INTL GROUP INC | 79,775 | $3,879 | 0.5% | $32.51 | +10.8% | COM NEW | 026874784 |
| ARW | ARROW ELECTRS INC | 79,780 | $3,872 | 0.5% | $38.94 | +17.7% | COM | 042735100 |
| — | SOUTHWESTERN ENERGY CO | 91,480 | $3,328 | 0.4% | $36.53 | — | COM | 845467109 |
| — | LABORATORY CORP AMER HLDGS | 31,330 | $3,106 | 0.4% | $100.09 | — | COM NEW | 50540R409 |
| — | XEROX CORP | 301,420 | $3,102 | 0.4% | $9.07 | — | COM | 984121103 |
| — | BROOKFIELD ASSET MGMT INC | 81,490 | $3,048 | 0.4% | $36.02 | — | CL A LTD VT SH | 112585104 |
| GNW | GENWORTH FINL INC | 236,120 | $3,022 | 0.4% | $10.41 | +20.4% | COM CL A | 37247D106 |
| MCK | MCKESSON CORP | 22,832 | $2,929 | 0.4% | $101.46 | +10.6% | COM | 58155Q103 |
| — | CIT GROUP INC | 59,770 | $2,915 | 0.4% | $46.63 | — | COM NEW | 125581801 |
| — | STARZ | 102,705 | $2,889 | 0.4% | $22.10 | — | COM SER A | 85571Q102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 24,957 | $2,833 | 0.3% | $110.02 | +4.9% | CL B NEW | 084670702 |
| PCAR | PACCAR INC | 50,210 | $2,795 | 0.3% | $21.67 | +8.2% | COM | 693718108 |
| BAC | BANK OF AMERICA CORPORATION | 198,490 | $2,739 | 0.3% | $10.03 | +12.0% | COM | 060505104 |
| — | COVIDIEN PLC | 43,042 | $2,623 | 0.3% | $62.85 | — | SHS | G2554F113 |
| BAX | BAXTER INTL INC | 38,330 | $2,518 | 0.3% | $30.42 | +2.1% | COM | 071813109 |
| GLW | CORNING INC | 166,165 | $2,424 | 0.3% | $10.49 | +2.5% | COM | 219350105 |
| — | PATTERSON COMPANIES INC | 59,260 | $2,381 | 0.3% | $37.60 | — | COM | 703395103 |
| — | HCC INS HLDGS INC | 53,250 | $2,333 | 0.3% | $43.11 | — | COM | 404132102 |
| — | DENBURY RES INC | 122,415 | $2,254 | 0.3% | $17.32 | — | COM NEW | 247916208 |
| OC | OWENS CORNING NEW | 59,045 | $2,243 | 0.3% | $41.69 | -6.5% | COM | 690742101 |
| — | NORTHEAST UTILS | 54,250 | $2,238 | 0.3% | $42.02 | — | COM | 664397106 |
| — | VODAFONE GROUP PLC NEW | 60,365 | $2,124 | 0.3% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | JOHNSON CTLS INC | 49,630 | $2,060 | 0.2% | $35.79 | — | COM | 478366107 |
| — | ELIZABETH ARDEN INC | 50,450 | $1,863 | 0.2% | $45.05 | — | COM | 28660G106 |
| AXP | AMERICAN EXPRESS CO | 23,130 | $1,747 | 0.2% | $59.62 | +6.1% | COM | 025816109 |
| — | WHITING PETE CORP NEW | 28,520 | $1,707 | 0.2% | $46.10 | — | COM | 966387102 |
| — | TYCO INTERNATIONAL LTD | 46,731 | $1,635 | 0.2% | $32.96 | — | SHS | H89128104 |
| TWI | TITAN INTL INC ILL | 100,390 | $1,470 | 0.2% | $20.56 | -21.3% | COM | 88830M102 |
| PSX | PHILLIPS 66 | 21,506 | $1,243 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| COF | CAPITAL ONE FINL CORP | 13,800 | $949 | 0.1% | $47.00 | +14.8% | COM | 14040H105 |
| RIG | TRANSOCEAN LTD | 12,600 | $561 | 0.1% | $50.42 | -6.2% | REG SHS | H8817H100 |
| VLO | VALERO ENERGY CORP NEW | 13,500 | $461 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| — | TIME WARNER INC | 6,800 | $448 | 0.1% | $57.82 | — | COM NEW | 887317303 |
| — | NOBLE CORPORATION BAAR | 11,500 | $434 | 0.1% | $37.57 | — | NAMEN -AKT | H5833N103 |
| — | HOSPIRA INC | 10,600 | $416 | 0.1% | $39.25 | — | COM | 441060100 |
| — | DISCOVER FINL SVCS | 6,650 | $336 | 0.0% | $47.67 | — | COM | 254709108 |
| HD | HOME DEPOT INC | 3,400 | $258 | 0.0% | $56.05 | +3.2% | COM | 437076102 |