Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 6, 2013
Total Value: $5.379B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | Thermo Fisher Scientific, | 1,697,107 | $156M | 2.9% | $79.76 | +8.8% | COMMON | 883556102 |
| SLB | Schlumberger Ltd. | 1,742,855 | $154M | 2.9% | $52.90 | +11.5% | COMMON | 806857108 |
| QCOM | Qualcomm Inc. | 2,277,281 | $153M | 2.9% | $45.38 | +2.6% | COMMON | 747525103 |
| AIG | American Intl Group, Inc. | 3,067,469 | $149M | 2.8% | $32.51 | +10.8% | COMMON | 026874784 |
| TXN | Texas Instruments Inc. | 3,659,892 | $147M | 2.7% | $25.31 | +9.5% | COMMON | 882508104 |
| BAC | Bank of America Corp | 10,541,880 | $145M | 2.7% | $10.03 | +12.0% | COMMON | 060505104 |
| — | CIT Group Inc | 2,957,272 | $144M | 2.7% | $48.10 | — | COMMON | 125581801 |
| — | Weatherford Intl, Ltd. | 9,354,367 | $143M | 2.7% | $13.70 | — | COMMON | H27013103 |
| COF | Capital One Financial | 2,070,610 | $142M | 2.6% | $47.00 | +14.8% | COMMON | 14040H105 |
| — | E I du Pont de Nemours & | 2,427,086 | $142M | 2.6% | $52.50 | — | COMMON | 263534109 |
| CVS | CVS Caremark Corp | 2,498,140 | $142M | 2.6% | $41.57 | +2.9% | COMMON | 126650100 |
| MRSH | Marsh & McLennan Cos. | 3,244,745 | $141M | 2.6% | $31.19 | +8.1% | COMMON | 571748102 |
| CAH | Cardinal Health Inc. | 2,697,093 | $141M | 2.6% | $32.61 | +11.9% | COMMON | 14149Y108 |
| — | General Electric Co | 5,754,511 | $137M | 2.6% | $23.19 | — | COMMON | 369604103 |
| — | DIRECTV Group Inc | 2,297,882 | $137M | 2.6% | $61.52 | — | COMMON | 25490A101 |
| A | Agilent Technologies, Inc. | 2,677,626 | $137M | 2.6% | $27.97 | +8.8% | COMMON | 00846U101 |
| AMAT | Applied Materials | 7,772,312 | $136M | 2.5% | $12.22 | +10.8% | COMMON | 038222105 |
| — | Hospira Inc | 3,417,379 | $134M | 2.5% | $38.31 | — | COMMON | 441060100 |
| BP | BP PLC Sponsored ADR | 3,171,034 | $133M | 2.5% | $41.74 | — | COMMON | 055622104 |
| — | Vodafone Group Plc ADR | 3,729,672 | $131M | 2.4% | $35.18 | — | COMMON | 92857W209 |
| — | Aon PLC | 1,755,557 | $131M | 2.4% | $64.35 | — | COMMON | G0408V102 |
| NVS | Novartis AG ADR | 1,658,673 | $127M | 2.4% | $70.71 | — | COMMON | 66987V109 |
| MSFT | Microsoft Corp | 3,817,729 | $127M | 2.4% | $26.70 | +1.1% | COMMON | 594918104 |
| — | Google Inc. | 143,260 | $125M | 2.3% | $880.37 | — | COMMON | 38259P508 |
| — | Merck & Co. Inc. | 2,630,493 | $125M | 2.3% | $46.45 | — | COMMON | 58933Y109 |
| IVZ | Invesco Ltd. | 3,902,485 | $124M | 2.3% | $18.88 | +0.4% | COMMON | G491BT108 |
| LOW | Lowe's Companies, Inc. | 2,597,972 | $124M | 2.3% | $32.16 | +13.2% | COMMON | 548661107 |
| — | WellPoint Inc. | 1,479,042 | $124M | 2.3% | $81.84 | — | COMMON | 94973V107 |
| FLEX | Flextronics International | 13,246,346 | $120M | 2.2% | $5.43 | +21.3% | COMMON | Y2573F102 |
| UNH | UnitedHealth Group Inc. | 1,633,138 | $117M | 2.2% | $50.75 | +15.5% | COMMON | 91324P102 |
| — | Time Warner, Inc. | 1,754,178 | $115M | 2.1% | $57.82 | — | COMMON | 887317303 |
| CMCSA | Comcast Corp Cl A | 2,548,363 | $115M | 2.1% | $15.62 | +5.9% | COMMON | 20030N101 |
| — | Hess Corporation | 1,462,485 | $113M | 2.1% | $77.34 | — | COMMON | 42809H107 |
| LUV | Southwest Airlines Co | 7,630,843 | $111M | 2.1% | $11.86 | +0.2% | COMMON | 844741108 |
| AES | AES Corporation | 8,179,231 | $109M | 2.0% | $8.29 | +1.3% | COMMON | 00130H105 |
| SNY | Sanofi ADR | 2,140,026 | $108M | 2.0% | $51.51 | — | COMMON | 80105N105 |
| C | CitiGroup, Inc. | 2,190,065 | $106M | 2.0% | $35.76 | +5.2% | COMMON | 172967424 |
| SCHW | Charles Schwab Corp | 4,985,818 | $105M | 2.0% | $15.92 | +18.0% | COMMON | 808513105 |
| RSG | Republic Services Inc. | 3,149,976 | $105M | 2.0% | $26.37 | +1.4% | COMMON | 760759100 |
| — | Owens-Illinois, Inc. | 3,425,993 | $103M | 1.9% | $27.79 | — | COMMON | 690768403 |
| ZTS | Zoetis Inc. | 2,892,700 | $90.02M | 1.7% | $29.14 | -4.6% | COMMON | 98978V103 |
| — | Baker Hughes Inc. | 1,545,130 | $75.87M | 1.4% | $49.10 | — | COMMON | 057224107 |
| STT | State Street Corporation | 335,338 | $22.05M | 0.4% | $44.60 | +10.4% | COMMON | 857477103 |
| — | Diamond Offshore Drilling, Inc. | 20,600 | $1.284M | 0.0% | $68.79 | — | COMMON | 25271C102 |
| TJX | TJX Companies, Inc. | 15,500 | $874K | 0.0% | $20.82 | +8.2% | COMMON | 872540109 |
| PM | Phillip Morris Intl | 7,150 | $619K | 0.0% | $49.85 | -5.0% | COMMON | 718172109 |
| — | Chubb Corporation | 5,000 | $446K | 0.0% | $84.60 | — | COMMON | 171232101 |
| JBL | Jabil Circuit, Inc. | 20,000 | $434K | 0.0% | $16.76 | +21.3% | COMMON | 466313103 |
| GS | Goldman Sachs Group Inc | 2,700 | $427K | 0.0% | $120.06 | +5.9% | COMMON | 38141G104 |
| IBM | Intl Business Machines | 2,048 | $379K | 0.0% | $118.94 | -6.2% | COMMON | 459200101 |
| JBLU | JetBlue Airways Corp | 55,000 | $367K | 0.0% | $6.54 | -1.2% | COMMON | 477143101 |
| L | Loews Corporation | 7,000 | $327K | 0.0% | $42.08 | +2.8% | COMMON | 540424108 |
| PNC | PNC Financial Svces Grp | 4,300 | $312K | 0.0% | $47.34 | +8.4% | COMMON | 693475105 |
| XOM | Exxon Mobil Corp | 3,548 | $305K | 0.0% | $53.69 | +0.9% | COMMON | 30231G102 |
| — | Life Technologies Corp | 4,000 | $299K | 0.0% | $74.00 | — | COMMON | 53217V109 |
| MO | Altria Group Inc. | 8,150 | $280K | 0.0% | $16.28 | -0.7% | COMMON | 02209S103 |
| PFE | Pfizer Inc. | 8,000 | $230K | 0.0% | $16.46 | -0.6% | COMMON | 717081103 |