Location: Boston, MA
CIK: 0001216093 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $1.371B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC COM | 2,098,592 | $74.29M | 5.4% | $11.40 | 0.0% | COM | 00206R102 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,082,352 | $66.82M | 4.9% | $61.74 | — | COM | 30219G108 |
| CMCSA | COMCAST CORP NEW CL A | 1,357,537 | $56.68M | 4.1% | $15.62 | 0.0% | COM | 20030N101 |
| USB | US BANCORP DEL COM NEW | 1,522,462 | $55.04M | 4.0% | $22.41 | 0.0% | COM | 902973304 |
| AAPL | APPLE INC | 135,023 | $53.54M | 3.9% | $13.16 | 0.0% | COM | 037833100 |
| KR | KROGER CO COM | 1,470,462 | $50.79M | 3.7% | $13.44 | 0.0% | COM | 501044101 |
| CVS | CVS CAREMARK CORP | 841,950 | $48.14M | 3.5% | $41.44 | 0.0% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 1,386,476 | $47.9M | 3.5% | $26.70 | 0.0% | COM | 594918104 |
| — | SAIC INC COM | 3,336,415 | $46.48M | 3.4% | $13.93 | — | COM | 78390X101 |
| PFE | PFIZER INC COM | 1,489,279 | $41.72M | 3.0% | $16.46 | 0.0% | COM | 717081103 |
| — | E M C CORP MASS | 1,752,040 | $41.38M | 3.0% | $23.62 | — | COM | 268648102 |
| — | MYLAN INC COM | 1,236,710 | $38.38M | 2.8% | $31.03 | — | COM | 628530107 |
| — | TALISMAN ENERGY INC COM | 3,344,452 | $38.23M | 2.8% | $11.43 | — | COM | 87425E103 |
| — | GENERAL ELECTRIC CO | 1,607,251 | $37.27M | 2.7% | $23.19 | — | COM | 369604103 |
| DAL | DELTA AIR LINES INC DEL | 1,854,431 | $34.7M | 2.5% | $14.99 | 0.0% | COM | 247361702 |
| CSCO | CISCO SYS INC COM | 1,263,780 | $30.75M | 2.2% | $15.24 | 0.0% | COM | 17275R102 |
| — | HESS CORP COM | 460,349 | $30.61M | 2.2% | $66.49 | — | COM | 42809H107 |
| — | OMNICARE INC COM | 629,310 | $30.02M | 2.2% | $47.71 | — | COM | 681904108 |
| SU | SUNCOR ENERGY INC NEW COM | 933,844 | $27.54M | 2.0% | $19.64 | 0.0% | COM | 867224107 |
| WMT | WAL MART STORES INC | 344,321 | $25.65M | 1.9% | $19.98 | 0.0% | COM | 931142103 |
| — | GOOGLE INC CL A | 28,650 | $25.22M | 1.8% | $880.38 | — | COM | 38259P508 |
| C | CITIGROUP INC COM NEW | 467,905 | $22.45M | 1.6% | $35.76 | 0.0% | COM | 172967424 |
| ABBV | ABBVIE INC | 506,139 | $20.92M | 1.5% | $26.55 | 0.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC NEW COM | 430,658 | $20M | 1.5% | $30.02 | 0.0% | COM | 58933Y105 |
| — | CENTURYLINK INC COM | 557,226 | $19.7M | 1.4% | $35.35 | — | COM | 156700106 |
| ADM | ARCHER DANIELS MIDLAND CO | 565,560 | $19.18M | 1.4% | $23.37 | 0.0% | COM | 039483102 |
| GM | GENERAL MTRS CO | 552,219 | $18.39M | 1.3% | $23.62 | 0.0% | COM | 37045V100 |
| MOS | MOSAIC CO NEW COM | 317,341 | $17.08M | 1.2% | $46.26 | 0.0% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP | 190,756 | $17.02M | 1.2% | $57.83 | 0.0% | COM | 674599105 |
| — | ANADARKO PETE CORP | 194,762 | $16.74M | 1.2% | $85.93 | — | COM | 032511107 |
| ABT | ABBOTT LABS COM | 477,974 | $16.67M | 1.2% | $28.85 | 0.0% | COM | 002824100 |
| — | BUNGE LIMITED | 233,096 | $16.5M | 1.2% | $70.77 | — | COM | G16962105 |
| — | BARRICK GOLD CORP COM | 1,037,605 | $16.33M | 1.2% | $15.74 | — | COM | 067901108 |
| — | POTASH CORP | 421,024 | $16.05M | 1.2% | $38.13 | — | COM | 73755L107 |
| BA | BOEING CO COM | 131,700 | $13.49M | 1.0% | $80.37 | 0.0% | COM | 097023105 |
| MET | METLIFE INC COM | 279,510 | $12.79M | 0.9% | $24.43 | 0.0% | COM | 59156R108 |
| TRV | TRAVELERS COMPANIES INC COM | 158,655 | $12.68M | 0.9% | $63.44 | 0.0% | COM | 89417E109 |
| COF | CAPITAL ONE FINANCIAL | 197,558 | $12.41M | 0.9% | $47.00 | 0.0% | COM | 14040H105 |
| VLO | VALERO ENERGY CORP NEW COM | 323,361 | $11.24M | 0.8% | $24.01 | 0.0% | COM | 91913Y100 |
| UNH | UNITEDHEALTH GROUP INC COM | 165,802 | $10.86M | 0.8% | $50.75 | 0.0% | COM | 91324P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 92,512 | $10.35M | 0.8% | $110.02 | 0.0% | COM | 084670702 |
| JPM | JPMORGAN CHASE & CO COM | 192,786 | $10.18M | 0.7% | $36.24 | 0.0% | COM | 46625H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 250,284 | $9.991M | 0.7% | $31.19 | 0.0% | COM | 571748102 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 47,627 | $9.102M | 0.7% | $118.94 | 0.0% | COM | 459200101 |
| — | TOTAL S A SPONSORED ADR | 181,000 | $8.815M | 0.6% | $48.70 | — | COM | 89151E109 |
| — | GOLDCORP INC NEW | 334,834 | $8.28M | 0.6% | $24.73 | — | COM | 380956409 |
| AXP | AMERICAN EXPRESS CO | 108,882 | $8.14M | 0.6% | $59.62 | 0.0% | COM | 025816109 |
| — | GENERAL MTRS CO JR PFD CNV SRB | 153,000 | $7.368M | 0.5% | $48.16 | — | CONV | 37045V209 |
| IP | INTL PAPER CO COM | 154,974 | $6.867M | 0.5% | $25.91 | 0.0% | COM | 460146103 |
| ORCL | ORACLE CORP COM | 222,934 | $6.846M | 0.5% | $27.58 | 0.0% | COM | 68389X105 |
| WY | WEYERHAEUSER CO | 235,650 | $6.714M | 0.5% | $18.73 | 0.0% | COM | 962166104 |
| AIG | AMERICAN INT'L GROUP INC | 114,690 | $5.127M | 0.4% | $32.51 | 0.0% | COM | 026874784 |
| NEM | NEWMONT MINING CORP COM | 147,137 | $4.407M | 0.3% | $25.34 | 0.0% | COM | 651639106 |
| DIS | DISNEY WALT CO COM DISNEY | 61,857 | $3.906M | 0.3% | $56.11 | 0.0% | COM | 254687106 |
| PNC | PNC FINANCIAL SERVICES | 49,500 | $3.61M | 0.3% | $47.34 | 0.0% | COM | 693475105 |
| BAX | BAXTER INTL INC COM | 50,112 | $3.471M | 0.3% | $30.42 | 0.0% | COM | 071813109 |
| QCOM | QUALCOMM INC COM | 55,355 | $3.382M | 0.2% | $45.06 | 0.0% | COM | 747525103 |
| SLB | SCHLUMBERGER LTD | 42,593 | $3.052M | 0.2% | $52.90 | 0.0% | COM | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 98,500 | $2.763M | 0.2% | $21.22 | 0.0% | COM | 064058100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 18,500 | $2.204M | 0.2% | $119.14 | — | COM | 78463V107 |
| MMM | 3M CO COM | 20,000 | $2.187M | 0.2% | $61.26 | 0.0% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORPORATION | 164,000 | $2.109M | 0.2% | $10.03 | 0.0% | COM | 060505104 |
| PG | PROCTER & GAMBLE CO COM | 25,714 | $1.98M | 0.1% | $55.00 | 0.0% | COM | 742718109 |
| XOM | EXXON MOBIL CORP | 21,625 | $1.954M | 0.1% | $53.69 | 0.0% | COM | 30231G102 |
| STT | STATE STREET CORP | 29,350 | $1.914M | 0.1% | $44.60 | 0.0% | COM | 857477103 |
| — | DU PONT | 32,071 | $1.684M | 0.1% | $52.51 | — | COM | 263534109 |
| CVX | CHEVRON CORP NEW COM | 13,000 | $1.538M | 0.1% | $71.30 | 0.0% | COM | 166764100 |
| DVN | DEVON ENERGY CORP | 29,238 | $1.517M | 0.1% | $37.00 | 0.0% | COM | 25179M103 |
| TXN | TEXAS INSTRUMENTS INC | 39,928 | $1.391M | 0.1% | $25.31 | 0.0% | COM | 882508104 |
| — | CREDIT SUISSE | 47,410 | $1.254M | 0.1% | $26.45 | — | COM | 225401108 |
| KO | COCA COLA CO COM | 30,500 | $1.223M | 0.1% | $27.85 | 0.0% | COM | 191216100 |
| — | DOW CHEM CO COM | 35,000 | $1.126M | 0.1% | $32.17 | — | COM | 260543103 |
| UAL | UNITED CONTL HOLDINGS INC | 35,000 | $1.095M | 0.1% | $31.81 | 0.0% | COM | 910047109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 27,500 | $1.078M | 0.1% | $39.20 | — | COM | 881624209 |
| — | SAFEWAY INC COM NEW | 45,000 | $1.065M | 0.1% | $23.67 | — | COM | 786514208 |
| — | VODAFONE GROUP PLC NEW SPONS A | 36,836 | $1.059M | 0.1% | $28.75 | — | COM | 92857W209 |
| WFC | WELLS FARGO & CO | 25,000 | $1.032M | 0.1% | $27.36 | 0.0% | COM | 949746101 |
| — | AETNA INC NEW COM | 14,612 | $928K | 0.1% | $63.51 | — | COM | 00817Y108 |
| HAL | HALLIBURTON CO COM | 20,900 | $872K | 0.1% | $33.21 | 0.0% | COM | 406216101 |
| FDX | FEDEX CORP | 7,700 | $759K | 0.1% | $81.95 | 0.0% | COM | 31428X106 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 11,500 | $734K | 0.1% | $63.83 | — | COM | 780259206 |
| — | WHITING PETE CORP NEW CO | 15,900 | $733K | 0.1% | $46.10 | — | COM | 966387102 |
| JNJ | JOHNSON & JOHNSON | 7,500 | $644K | 0.0% | $59.66 | 0.0% | COM | 478160104 |
| — | HEWLETT PACKARD CO COM | 24,000 | $595K | 0.0% | $24.79 | — | COM | 428236103 |
| — | TOTAL SA ADR | 8,000 | $401K | 0.0% | $50.13 | — | COM | 990002H26 |
| TGT | TARGET CORP COM | 5,000 | $344K | 0.0% | $47.95 | 0.0% | COM | 87612E106 |
| EQT | EQT CORP COM | 4,000 | $317K | 0.0% | $37.67 | 0.0% | COM | 26884L109 |
| LOW | LOWES COS INC COM | 7,500 | $307K | 0.0% | $32.16 | 0.0% | COM | 548661107 |
| — | TIME WARNER CABLE INC | 2,500 | $281K | 0.0% | $112.40 | — | COM | 88732J207 |
| — | CHESAPEAKE ENERGY CORP | 13,500 | $275K | 0.0% | $20.37 | — | COM | 165167107 |
| BP | BP PLC SPONSORED ADR | 6,500 | $271K | 0.0% | $41.69 | — | COM | 055622104 |
| NWSA | NEWS CORP CL A | 6,429 | $209K | 0.0% | $13.63 | 0.0% | COM | 65249B109 |
| MS | MORGAN STANLEY | 7,500 | $183K | 0.0% | $17.33 | 0.0% | COM | 617446448 |
| — | DOMTAR CORP COM NEW | 2,500 | $166K | 0.0% | $66.40 | — | COM | 257559203 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,500 | $156K | 0.0% | $28.67 | 0.0% | COM | 110122108 |
| UNM | UNUM GROUP COM | 5,000 | $147K | 0.0% | $27.85 | 0.0% | COM | 91529Y106 |
| — | WEATHERFORD INTERNATIONAL LTD | 10,000 | $137K | 0.0% | $13.70 | — | COM | H27013103 |
| — | BLACKROCK INC | 500 | $128K | 0.0% | $256.00 | — | COM | 09247X101 |
| TM | TOYOTA MOTOR CORP | 1,000 | $121K | 0.0% | $121.00 | — | COM | 892331307 |
| INTC | INTEL CORP COM | 4,300 | $104K | 0.0% | $17.18 | 0.0% | COM | 458140100 |
| NSRGY | NESTLE SA ADS | 1,500 | $98,000 | 0.0% | $65.33 | — | COM | 641069406 |
| — | ENCANA CORP COM | 4,000 | $68,000 | 0.0% | $17.00 | — | COM | 292505104 |
| — | EATON CORP COM | 1,000 | $66,000 | 0.0% | $66.00 | — | COM | 278058102 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $58,000 | 0.0% | $11.86 | 0.0% | COM | 844741108 |
| FCX | FREEPORT-MCMORAN COPPER & GOLD | 1,500 | $41,000 | 0.0% | $24.45 | 0.0% | COM | 35671D857 |