Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 5, 2014
Total Value: $5.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc. | 2,428,864 | $180M | 3.0% | $45.69 | +10.2% | COMMON | 747525103 |
| TMO | Thermo Fisher Scientific, | 1,465,328 | $163M | 2.7% | $79.76 | +19.9% | COMMON | 883556102 |
| BAC | Bank of America Corp | 10,361,693 | $161M | 2.7% | $10.03 | +16.5% | COMMON | 060505104 |
| — | Google Inc. | 140,359 | $157M | 2.6% | $880.37 | — | COMMON | 38259P508 |
| — | DIRECTV Group Inc | 2,268,282 | $157M | 2.6% | $69.06 | — | COMMON | 25490A309 |
| COF | Capital One Financial | 2,040,549 | $156M | 2.6% | $47.00 | +22.0% | COMMON | 14040H105 |
| — | Citrix Systems, Inc. | 2,454,013 | $155M | 2.6% | $63.25 | — | COMMON | 177376100 |
| — | E I du Pont de Nemours & | 2,388,497 | $155M | 2.6% | $52.50 | — | COMMON | 263534109 |
| AIG | American Intl Group, Inc. | 3,026,584 | $155M | 2.6% | $32.51 | +16.5% | COMMON | 026874784 |
| CVS | CVS Caremark Corp | 2,157,097 | $154M | 2.6% | $41.57 | +11.4% | COMMON | 126650100 |
| TXN | Texas Instruments Inc. | 3,480,646 | $153M | 2.6% | $25.31 | +18.8% | COMMON | 882508104 |
| — | CIT Group Inc | 2,917,969 | $152M | 2.6% | $48.10 | — | COMMON | 125581801 |
| BP | BP PLC Sponsored ADR | 3,119,139 | $152M | 2.6% | $41.74 | — | COMMON | 055622104 |
| — | General Electric Co | 5,372,370 | $151M | 2.5% | $23.19 | — | COMMON | 369604103 |
| AES | AES Corporation | 10,376,547 | $151M | 2.5% | $8.51 | +9.8% | COMMON | 00130H105 |
| A | Agilent Technologies, Inc. | 2,621,671 | $150M | 2.5% | $27.97 | +22.9% | COMMON | 00846U101 |
| — | Vodafone Group Plc ADR | 3,758,391 | $148M | 2.5% | $35.18 | — | COMMON | 92857W209 |
| — | Hess Corporation | 1,739,788 | $144M | 2.4% | $78.24 | — | COMMON | 42809H107 |
| C | CitiGroup, Inc. | 2,743,318 | $143M | 2.4% | $36.15 | +4.2% | COMMON | 172967424 |
| — | Weatherford Intl, Ltd. | 9,203,040 | $143M | 2.4% | $13.70 | — | COMMON | H27013103 |
| MSFT | Microsoft Corp | 3,762,396 | $141M | 2.4% | $26.70 | +12.4% | COMMON | 594918104 |
| IVZ | Invesco Ltd. | 3,839,169 | $140M | 2.4% | $18.88 | +7.5% | COMMON | G491BT108 |
| MRSH | Marsh & McLennan Cos. | 2,818,232 | $136M | 2.3% | $31.19 | +19.9% | COMMON | 571748102 |
| SLB | Schlumberger Ltd. | 1,509,880 | $136M | 2.3% | $52.90 | +23.0% | COMMON | 806857108 |
| — | Aon PLC | 1,590,378 | $133M | 2.2% | $64.35 | — | COMMON | G0408V102 |
| CAH | Cardinal Health Inc. | 1,992,004 | $133M | 2.2% | $32.61 | +35.5% | COMMON | 14149Y108 |
| NVS | Novartis AG ADR | 1,641,384 | $132M | 2.2% | $70.71 | — | COMMON | 66987V109 |
| SNY | Sanofi ADR | 2,455,787 | $132M | 2.2% | $51.78 | — | COMMON | 80105N105 |
| CMCSA | Comcast Corp Cl A | 2,499,319 | $130M | 2.2% | $15.62 | +17.7% | COMMON | 20030N101 |
| AMAT | Applied Materials | 7,195,556 | $127M | 2.1% | $12.22 | +21.6% | COMMON | 038222105 |
| SCHW | Charles Schwab Corp | 4,874,901 | $127M | 2.1% | $15.92 | +29.8% | COMMON | 808513105 |
| LOW | Lowe's Companies, Inc. | 2,551,012 | $126M | 2.1% | $32.16 | +21.7% | COMMON | 548661107 |
| LUV | Southwest Airlines Co | 6,500,877 | $122M | 2.1% | $11.86 | +28.7% | COMMON | 844741108 |
| KSS | Kohl's Corporation | 2,155,217 | $122M | 2.1% | $54.83 | 0.0% | COMMON | 500255104 |
| — | Alcoa Inc. | 11,450,618 | $122M | 2.0% | $10.63 | — | COMMON | 013817101 |
| UNH | UnitedHealth Group Inc. | 1,610,652 | $121M | 2.0% | $50.75 | +16.4% | COMMON | 91324P102 |
| — | Owens-Illinois, Inc. | 3,371,731 | $121M | 2.0% | $27.79 | — | COMMON | 690768403 |
| — | Time Warner, Inc. | 1,726,497 | $120M | 2.0% | $57.82 | — | COMMON | 887317303 |
| — | Hospira Inc | 2,774,107 | $115M | 1.9% | $38.31 | — | COMMON | 441060100 |
| FLEX | Flextronics International | 14,446,529 | $112M | 1.9% | $5.48 | +10.8% | COMMON | Y2573F102 |
| — | Baker Hughes Inc. | 1,914,509 | $106M | 1.8% | $50.29 | — | COMMON | 057224107 |
| — | WellPoint Inc. | 1,023,994 | $94.61M | 1.6% | $81.84 | — | COMMON | 94973V107 |
| RSG | Republic Services Inc. | 1,909,562 | $63.4M | 1.1% | $26.37 | +1.8% | COMMON | 760759100 |
| TDC | Teradata Corporation | 1,011,797 | $46.03M | 0.8% | $45.33 | 0.0% | COMMON | 88076W103 |
| TJX | TJX Companies, Inc. | 15,500 | $988K | 0.0% | $20.82 | +23.5% | COMMON | 872540109 |
| — | Diamond Offshore Drilling, Inc. | 16,600 | $945K | 0.0% | $68.79 | — | COMMON | 25271C102 |
| PM | Phillip Morris Intl | 7,150 | $623K | 0.0% | $49.85 | -4.0% | COMMON | 718172109 |
| — | Chubb Corporation | 5,000 | $483K | 0.0% | $84.60 | — | COMMON | 171232101 |
| JBLU | JetBlue Airways Corp | 55,000 | $470K | 0.0% | $6.54 | +21.4% | COMMON | 477143101 |
| MRK | Merck & Co. Inc. | 8,800 | $440K | 0.0% | $31.29 | 0.0% | COMMON | 58933Y105 |
| IBM | Intl Business Machines | 2,048 | $384K | 0.0% | $118.94 | -10.5% | COMMON | 459200101 |
| GS | Goldman Sachs Group Inc | 2,100 | $372K | 0.0% | $120.06 | +8.8% | COMMON | 38141G104 |
| XOM | Exxon Mobil Corp | 3,548 | $359K | 0.0% | $53.69 | +4.2% | COMMON | 30231G102 |
| PNC | PNC Financial Svces Grp | 4,300 | $334K | 0.0% | $47.34 | +9.6% | COMMON | 693475105 |
| MO | Altria Group Inc. | 8,150 | $313K | 0.0% | $16.28 | +5.3% | COMMON | 02209S103 |
| — | Life Technologies Corp | 4,000 | $303K | 0.0% | $74.00 | — | COMMON | 53217V109 |
| JBL | Jabil Circuit, Inc. | 15,500 | $270K | 0.0% | $16.76 | +8.2% | COMMON | 466313103 |
| L | Loews Corporation | 5,200 | $251K | 0.0% | $42.08 | +7.0% | COMMON | 540424108 |