Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 13, 2013
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International | 236,934 | $16.41M | 3.6% | $69.27 * | $30.42 | -1.3% | COM | 071813109 |
| WFC | Wells Fargo | 381,700 | $15.75M | 3.4% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| — | Tupperware Brands | 201,470 | $15.65M | 3.4% | $77.69 | $77.69 | — | COM | 899896104 |
| JNJ | Johnson & Johnson | 166,299 | $14.28M | 3.1% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| — | General Electric | 593,367 | $13.76M | 3.0% | $23.19 | $23.19 | — | COM | 369604103 |
| WU | Western Union | 792,800 | $13.56M | 3.0% | $17.11 | $17.11 | — | COM | 959802109 |
| — | Walgreen | 301,100 | $13.31M | 2.9% | $44.20 | $44.20 | — | COM | 931422109 |
| SYY | Sysco | 386,800 | $13.21M | 2.9% | $34.16 * | $24.40 | -0.8% | COM | 871829107 |
| MRSH | Marsh & McLennan | 323,118 | $12.9M | 2.8% | $39.92 * | $31.19 | +2.3% | COM | 571748102 |
| ETN | Eaton | 194,750 | $12.82M | 2.8% | $65.81 * | $46.59 | +4.6% | COM | G29183103 |
| — | Dupont (EI) deNemours | 239,300 | $12.56M | 2.7% | $52.50 | $52.50 | — | COM | 263534109 |
| GD | Genl Dynamics Corp | 159,400 | $12.49M | 2.7% | $78.33 * | $56.44 | +5.3% | COM | 369550108 |
| — | Gannett | 506,500 | $12.39M | 2.7% | $24.46 | $24.46 | — | COM | 364730101 |
| L | Loews | 279,000 | $12.39M | 2.7% | $44.40 * | $42.08 | -0.8% | COM | 540424108 |
| — | Chubb | 142,300 | $12.05M | 2.6% | $84.65 | $84.65 | — | COM | 171232101 |
| CTAS | Cintas | 264,146 | $12.03M | 2.6% | $45.54 * | $9.70 | +1.0% | COM | 172908105 |
| AXP | American Express | 152,800 | $11.42M | 2.5% | $74.76 * | $59.62 | +5.1% | COM | 025816109 |
| BDX | Becton Dickinson | 115,000 | $11.37M | 2.5% | $98.83 * | $78.11 | +1.5% | COM | 075887109 |
| CSCO | Cisco Systems | 467,000 | $11.35M | 2.5% | $24.31 * | $15.24 | +8.2% | COM | 17275R102 |
| IBM | Intl Business Machines | 58,900 | $11.26M | 2.5% | $191.10 * | $118.94 | -6.0% | COM | 459200101 |
| INTC | Intel | 425,900 | $10.31M | 2.2% | $24.22 * | $17.18 | +2.9% | COM | 458140100 |
| — | Wellpoint Hlth Ntwk | 125,500 | $10.27M | 2.2% | $81.84 | $81.84 | — | COM | 94973V107 |
| RSG | Republic Services, Inc. | 295,200 | $10.02M | 2.2% | $33.94 * | $26.37 | +1.2% | COM | 760759100 |
| UNH | UnitedHealth Group | 147,400 | $9.652M | 2.1% | $65.48 * | $50.75 | +5.6% | COM | 91324P102 |
| — | E M C Corporation | 401,200 | $9.476M | 2.1% | $23.62 | $23.62 | — | COM | 268648102 |
| CTSH | Cognizant Tech Solutions | 145,500 | $9.11M | 2.0% | $62.61 * | $29.46 | -5.8% | COM | 192446102 |
| — | Chesapeake Energy Corp | 426,900 | $8.7M | 1.9% | $20.38 | $20.38 | — | COM | 165167107 |
| — | Dow Chemical | 267,800 | $8.615M | 1.9% | $32.17 | $32.17 | — | COM | 260543103 |
| — | Hewlett Packard | 328,400 | $8.144M | 1.8% | $24.80 | $24.80 | — | COM | 428236103 |
| T | AT&T | 227,200 | $8.043M | 1.8% | $35.40 * | $11.40 | -3.6% | COM | 00206R102 |
| DHR | Danaher | 74,230 | $4.699M | 1.0% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| EOG | EOG Resources | 35,234 | $4.64M | 1.0% | $131.69 * | $46.52 | +2.7% | COM | 26875P101 |
| QCOM | Qualcomm | 75,357 | $4.604M | 1.0% | $61.10 * | $45.06 | -3.9% | COM | 747525103 |
| V | Visa | 24,604 | $4.496M | 1.0% | $182.73 * | $40.02 | +4.5% | COM | 92826C839 |
| AAPL | Apple | 11,118 | $4.409M | 1.0% | $396.56 * | $13.16 | -7.7% | COM | 037833100 |
| — | Precision Castparts | 19,155 | $4.329M | 0.9% | $226.00 | $226.00 | — | COM | 740189105 |
| ENB | Enbridge | 102,490 | $4.312M | 0.9% | $42.07 * | $23.28 | -6.4% | COM | 29250N105 |
| AMT | American Tower | 58,187 | $4.258M | 0.9% | $73.18 * | $59.51 | -7.7% | COM | 03027X100 |
| — | United Technologies | 43,677 | $4.059M | 0.9% | $92.93 | $92.93 | — | COM | 913017109 |
| FISV | Fiserv | 45,520 | $3.979M | 0.9% | $87.41 * | $21.93 | -0.4% | COM | 337738108 |
| GILD | Gilead Sciences | 75,143 | $3.853M | 0.8% | $51.28 * | $36.21 | -1.6% | COM | 375558103 |
| CL | Colgate-Palmolive | 66,443 | $3.807M | 0.8% | $57.30 * | $44.38 | -3.4% | COM | 194162103 |
| APH | Amphenol | 47,802 | $3.726M | 0.8% | $77.95 * | $8.50 | +1.8% | COM | 032095101 |
| ACN | Accenture | 51,308 | $3.692M | 0.8% | $71.96 * | $63.81 | -9.3% | COM | G1151C101 |
| NKE | Nike | 57,125 | $3.638M | 0.8% | $63.68 * | $26.53 | +2.6% | COM | 654106103 |
| VRTX | Vertex Pharmaceuticals | 45,372 | $3.632M | 0.8% | $80.05 | $73.64 | +8.7% | COM | 92532F100 |
| BEN | Franklin Resources | 25,385 | $3.453M | 0.8% | $136.03 * | $30.23 | -10.8% | COM | 354613101 |
| — | Praxair | 28,002 | $3.225M | 0.7% | $115.17 | $115.17 | — | COM | 74005P104 |
| — | Coach | 56,367 | $3.218M | 0.7% | $57.09 | $57.09 | — | COM | 189754104 |
| CMP | Compass Minerals | 37,339 | $3.156M | 0.7% | $84.52 * | $57.41 | +0.6% | COM | 20451N101 |
| CMI | Cummins | 28,815 | $3.125M | 0.7% | $108.45 * | $81.53 | -4.2% | COM | 231021106 |
| FMC | FMC Corp | 49,108 | $2.999M | 0.7% | $61.07 * | $40.72 | +0.6% | COM | 302491303 |
| ORCL | Oracle | 97,615 | $2.998M | 0.7% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | MICROS Systems | 65,671 | $2.834M | 0.6% | $43.15 | $43.15 | — | COM | 594901100 |
| — | Core Laboratories | 17,945 | $2.722M | 0.6% | $151.69 | $151.69 | — | COM | N22717107 |
| ADBE | Adobe Systems | 50,888 | $2.318M | 0.5% | $45.55 | $44.30 | +2.8% | COM | 00724F101 |
| — | Varian Medical Systems | 32,244 | $2.175M | 0.5% | $67.45 | $67.45 | — | COM | 92220P105 |
| COP | ConocoPhillips | 17,050 | $1.032M | 0.2% | $60.53 * | $39.96 | +0.1% | COM | 20825C104 |
| LMT | Lockheed Martin | 7,200 | $781K | 0.2% | $108.47 * | $71.65 | +6.9% | COM | 539830109 |
| EPD | Enterprise Products Prtnrs | 10,000 | $622K | 0.1% | $62.20 | $62.20 | — | COM | 293792107 |
| — | Duke Energy | 8,800 | $594K | 0.1% | $67.50 | $67.50 | — | COM | 26441c204 |
| PAA | Plains All Amer Pipeline LP | 10,000 | $558K | 0.1% | $55.80 | $55.80 | — | COM | 726503105 |
| SLB | Schlumberger | 6,175 | $443K | 0.1% | $71.74 * | $52.90 | -2.9% | COM | 806857108 |
| — | Williams Partners | 8,500 | $439K | 0.1% | $51.65 | $51.65 | — | COM | 96950F104 |
| — | Kinder Morgan Energy LP | 5,000 | $427K | 0.1% | $85.40 | $85.40 | — | COM | 494550106 |
| — | CenturyLink | 12,000 | $424K | 0.1% | $35.33 | $35.33 | — | COM | 156700106 |
| JPM | JPMorgan Chase | 7,900 | $417K | 0.1% | $52.78 * | $36.24 | +3.9% | COM | 46625H100 |
| — | Enbridge Energy Partners | 12,750 | $389K | 0.1% | $30.51 | $30.51 | — | COM | 29250R106 |
| — | XL Group | 12,250 | $371K | 0.1% | $30.29 | $30.29 | — | COM | G98290102 |
| — | Seadrill Limited | 7,500 | $306K | 0.1% | $40.80 | $40.80 | — | COM | G7945E105 |
| ED | Consolidated Edison | 5,250 | $306K | 0.1% | $58.29 * | $37.50 | -2.4% | COM | 209115104 |
| MRK | Merck | 5,250 | $244K | 0.1% | $46.48 * | $30.02 | -0.0% | COM | 58933Y105 |
| CVX | Chevron | 1,800 | $213K | 0.0% | $118.33 * | $71.30 | -1.7% | COM | 166764100 |