Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 14, 2013
Total Value: $464M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Tupperware Brands | 201,493 | $17.4M | 3.8% | $86.37 | $77.69 | — | COM | 899896104 |
| WFC | Wells Fargo | 381,700 | $15.77M | 3.4% | $41.32 * | $27.36 | +7.1% | COM | 949746101 |
| BAX | Baxter International | 237,011 | $15.57M | 3.4% | $65.69 * | $30.42 | -5.7% | COM | 071813109 |
| — | General Electric | 593,367 | $14.18M | 3.1% | $23.89 | $23.19 | — | COM | 369604103 |
| MRSH | Marsh & McLennan | 323,118 | $14.07M | 3.0% | $43.55 * | $31.19 | +12.3% | COM | 571748102 |
| GD | Genl Dynamics Corp | 159,400 | $13.95M | 3.0% | $87.52 * | $56.44 | +18.5% | COM | 369550108 |
| — | Gannett | 506,500 | $13.57M | 2.9% | $26.79 | $24.46 | — | COM | 364730101 |
| ETN | Eaton | 194,750 | $13.41M | 2.9% | $68.84 * | $46.59 | +10.1% | COM | G29183103 |
| L | Loews | 279,000 | $13.04M | 2.8% | $46.74 * | $42.08 | +4.6% | COM | 540424108 |
| — | Chubb | 142,300 | $12.7M | 2.7% | $89.26 | $84.65 | — | COM | 171232101 |
| — | Dupont (EI) deNemours | 212,700 | $12.46M | 2.7% | $58.56 | $52.50 | — | COM | 263534109 |
| SYY | Sysco | 386,800 | $12.31M | 2.7% | $31.83 * | $24.40 | -6.8% | COM | 871829107 |
| RSG | Republic Services, Inc. | 352,200 | $11.75M | 2.5% | $33.36 * | $26.44 | +0.0% | COM | 760759100 |
| WU | Western Union | 624,450 | $11.65M | 2.5% | $18.66 | $17.11 | — | COM | 959802109 |
| INTC | Intel | 506,500 | $11.61M | 2.5% | $22.92 * | $17.13 | -1.4% | COM | 458140100 |
| AXP | American Express | 152,800 | $11.54M | 2.5% | $75.52 * | $59.62 | +6.5% | COM | 025816109 |
| BDX | Becton Dickinson | 115,000 | $11.5M | 2.5% | $100.02 * | $78.11 | +3.2% | COM | 075887109 |
| JNJ | Johnson & Johnson | 128,404 | $11.13M | 2.4% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| — | Chesapeake Energy Corp | 426,900 | $11.05M | 2.4% | $25.88 | $20.38 | — | COM | 165167107 |
| CSCO | Cisco Systems | 467,000 | $10.94M | 2.4% | $23.42 * | $15.24 | +4.9% | COM | 17275R102 |
| IBM | Intl Business Machines | 58,900 | $10.91M | 2.4% | $185.18 * | $118.94 | -8.5% | COM | 459200101 |
| UNH | UnitedHealth Group | 147,400 | $10.55M | 2.3% | $71.61 * | $50.75 | +15.9% | COM | 91324P102 |
| — | Wellpoint Hlth Ntwk | 125,500 | $10.49M | 2.3% | $83.61 | $81.84 | — | COM | 94973V107 |
| — | Walgreen | 193,250 | $10.4M | 2.2% | $53.80 | $44.20 | — | COM | 931422109 |
| — | Dow Chemical | 267,800 | $10.28M | 2.2% | $38.40 | $32.17 | — | COM | 260543103 |
| — | E M C Corporation | 401,200 | $10.26M | 2.2% | $25.56 | $23.62 | — | COM | 268648102 |
| CTSH | Cognizant Tech Solutions | 121,650 | $9.99M | 2.2% | $82.12 * | $29.46 | +23.5% | COM | 192446102 |
| — | Hewlett Packard | 448,100 | $9.401M | 2.0% | $20.98 | $23.78 | — | COM | 428236103 |
| T | AT&T | 227,800 | $7.704M | 1.7% | $33.82 * | $11.40 | -6.4% | COM | 00206R102 |
| EOG | EOG Resources | 35,064 | $5.936M | 1.3% | $169.29 * | $46.52 | +32.2% | COM | 26875P101 |
| AAPL | Apple | 11,132 | $5.307M | 1.1% | $476.73 * | $13.16 | +11.7% | COM | 037833100 |
| DHR | Danaher | 74,275 | $5.149M | 1.1% | $69.32 * | $25.01 | +12.6% | COM | 235851102 |
| QCOM | Qualcomm | 75,459 | $5.08M | 1.1% | $67.32 * | $45.06 | +6.5% | COM | 747525103 |
| ENB | Enbridge | 118,775 | $4.958M | 1.1% | $41.74 * | $23.12 | -5.8% | COM | 29250N105 |
| — | United Technologies | 43,688 | $4.71M | 1.0% | $107.81 | $92.93 | — | COM | 913017109 |
| V | Visa | 24,619 | $4.705M | 1.0% | $191.11 * | $40.02 | +9.5% | COM | 92826C839 |
| FISV | Fiserv | 45,568 | $4.605M | 1.0% | $101.06 * | $21.93 | +15.2% | COM | 337738108 |
| GILD | Gilead Sciences | 70,961 | $4.461M | 1.0% | $62.87 * | $36.21 | +20.6% | COM | 375558103 |
| — | Precision Castparts | 19,138 | $4.349M | 0.9% | $227.24 | $226.00 | — | COM | 740189105 |
| CL | Colgate-Palmolive | 72,869 | $4.321M | 0.9% | $59.30 * | $44.40 | +0.6% | COM | 194162103 |
| AMT | American Tower | 58,277 | $4.32M | 0.9% | $74.13 * | $59.51 | -6.2% | COM | 03027X100 |
| BEN | Franklin Resources | 84,415 | $4.267M | 0.9% | $50.55 * | $29.17 | +3.3% | COM | 354613101 |
| NKE | Nike | 57,203 | $4.155M | 0.9% | $72.64 * | $26.53 | +17.4% | COM | 654106103 |
| FMC | FMC Corp | 54,018 | $3.874M | 0.8% | $71.72 * | $41.06 | +17.4% | COM | 302491303 |
| ACN | Accenture | 52,220 | $3.845M | 0.8% | $73.63 * | $63.74 | -7.1% | COM | G1151C101 |
| CMI | Cummins | 28,823 | $3.83M | 0.8% | $132.88 * | $81.53 | +18.0% | COM | 231021106 |
| — | Praxair | 31,022 | $3.729M | 0.8% | $120.21 | $115.66 | — | COM | 74005P104 |
| APH | Amphenol | 47,857 | $3.703M | 0.8% | $77.38 * | $8.50 | +1.4% | COM | 032095101 |
| VRTX | Vertex Pharmaceuticals | 45,970 | $3.485M | 0.8% | $75.81 | $73.72 | +2.8% | COM | 92532F100 |
| ORCL | Oracle | 99,135 | $3.288M | 0.7% | $33.17 * | $27.58 | +0.4% | COM | 68389X105 |
| — | MICROS Systems | 64,599 | $3.226M | 0.7% | $49.94 | $43.15 | — | COM | 594901100 |
| — | Core Laboratories | 17,968 | $3.04M | 0.7% | $169.19 | $151.69 | — | COM | N22717107 |
| ADBE | Adobe Systems | 50,906 | $2.644M | 0.6% | $51.94 | $44.30 | +17.2% | COM | 00724F101 |
| — | Express Scripts | 40,715 | $2.516M | 0.5% | $61.80 | $61.80 | — | COM | 30219G108 |
| — | Varian Medical Systems | 32,287 | $2.413M | 0.5% | $74.74 | $67.45 | — | COM | 92220P105 |
| COP | ConocoPhillips | 17,350 | $1.206M | 0.3% | $69.51 * | $40.04 | +16.0% | COM | 20825C104 |
| LMT | Lockheed Martin | 7,200 | $918K | 0.2% | $127.50 * | $71.65 | +26.9% | COM | 539830109 |
| — | Duke Energy | 9,133 | $610K | 0.1% | $66.79 | $67.47 | — | COM | 26441c204 |
| EPD | Enterprise Products Prtnrs | 10,000 | $610K | 0.1% | $61.00 | $62.20 | — | COM | 293792107 |
| SLB | Schlumberger | 6,175 | $546K | 0.1% | $88.42 * | $52.90 | +20.2% | COM | 806857108 |
| PAA | Plains All Amer Pipeline LP | 10,000 | $527K | 0.1% | $52.70 | $55.80 | — | COM | 726503105 |
| — | Williams Partners | 8,500 | $449K | 0.1% | $52.82 | $51.65 | — | COM | 96950F104 |
| JPM | JPMorgan Chase | 7,900 | $408K | 0.1% | $51.65 * | $36.24 | +2.4% | COM | 46625H100 |
| — | Kinder Morgan Energy LP | 5,000 | $399K | 0.1% | $79.80 | $85.40 | — | COM | 494550106 |
| — | Enbridge Energy Partners | 12,750 | $388K | 0.1% | $30.43 | $30.51 | — | COM | 29250R106 |
| — | XL Group | 12,250 | $378K | 0.1% | $30.86 | $30.29 | — | COM | G98290102 |
| — | CenturyLink | 12,000 | $377K | 0.1% | $31.42 | $35.33 | — | COM | 156700106 |
| — | Seadrill Limited | 7,500 | $338K | 0.1% | $45.07 | $40.80 | — | COM | G7945E105 |
| ED | Consolidated Edison | 5,250 | $289K | 0.1% | $55.05 * | $37.50 | -6.8% | COM | 209115104 |
| MRK | Merck | 5,750 | $274K | 0.1% | $47.65 * | $30.10 | +3.1% | COM | 58933Y105 |
| CVX | Chevron | 1,800 | $219K | 0.0% | $121.67 * | $71.30 | +1.8% | COM | 166764100 |
| — | Coach | 3,775 | $206K | 0.0% | $54.57 | $57.09 | — | COM | 189754104 |
| SPY | Standard & Poors | 1,229 | $206K | 0.0% | $167.62 | $167.61 | +0.2% | TR UNIT | 78462F103 |