CIK: 0000200217 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $95,923,428 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 171,145,618 | $4,788,654 | 5.0% | $24.96 | — | COM | 428236103 |
| NVS | NOVARTIS AG-ADR | 46,485,352 | $3,736,493 | 3.9% | $70.71 | — | SPONSORED ADR | 66987V109 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,807,942 | $3,585,956 | 3.7% | $47.00 | +22.0% | COM | 14040H105 |
| SLB | SCHLUMBERGER LTD | 39,611,494 | $3,569,392 | 3.7% | $52.97 | +22.8% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 72,589,936 | $3,295,583 | 3.4% | $27.36 | +12.4% | COM | 949746101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 60,479,650 | $3,229,009 | 3.4% | $49.97 | — | SPONSORED ADR | 37733W105 |
| MSFT | MICROSOFT CORP | 85,715,099 | $3,208,316 | 3.3% | $26.74 | +12.3% | COM | 594918104 |
| CMCSA | COMCAST CORP-CLASS A | 59,912,100 | $3,113,332 | 3.2% | $15.62 | +17.7% | CL A | 20030N101 |
| — | TIME WARNER INC | 36,059,767 | $2,514,087 | 2.6% | $57.82 | — | COM NEW | 887317303 |
| MRK | MERCK & CO. INC. | 48,798,496 | $2,442,365 | 2.5% | $30.02 | +4.2% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 87,056,914 | $2,440,205 | 2.5% | $23.19 | — | COM | 369604103 |
| SCHW | SCHWAB (CHARLES) CORP | 90,120,817 | $2,343,141 | 2.4% | $15.92 | +29.8% | COM | 808513105 |
| SNY | SANOFI-ADR | 43,628,729 | $2,339,809 | 2.4% | $51.51 | — | SPONSORED ADR | 80105N105 |
| FDX | FEDEX CORP | 15,207,295 | $2,186,353 | 2.3% | $82.60 | +35.7% | COM | 31428X106 |
| — | TIME WARNER CABLE | 15,524,188 | $2,103,527 | 2.2% | $112.48 | — | COM | 88732J207 |
| BK | BANK OF NEW YORK MELLON CORP | 57,967,724 | $2,025,392 | 2.1% | $21.22 | +14.5% | COM | 064058100 |
| PFE | PFIZER INC | 65,289,814 | $1,999,827 | 2.1% | $16.46 | +7.1% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 11,060,900 | $1,960,655 | 2.0% | $120.06 | +8.8% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 125,324,421 | $1,951,301 | 2.0% | $10.03 | +16.5% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 35,191,231 | $1,939,389 | 2.0% | $45.54 | — | REG SHS | H84989104 |
| — | SYMANTEC CORP | 80,562,067 | $1,899,654 | 2.0% | $22.70 | — | COM | 871503108 |
| — | TWENTY-FIRST CENTURY FOX-A | 47,131,366 | $1,658,081 | 1.7% | $32.62 | — | CL A | 90130A101 |
| CVX | CHEVRON CORP | 11,431,382 | $1,427,894 | 1.5% | $71.30 | +1.7% | COM | 166764100 |
| — | GOOGLE INC-CL A | 1,254,920 | $1,406,401 | 1.5% | $880.37 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 16,727,023 | $1,316,249 | 1.4% | $20.04 | +1.6% | COM | 931142103 |
| — | BAKER HUGHES INC | 22,878,609 | $1,264,272 | 1.3% | $46.13 | — | COM | 057224107 |
| NOK | NOKIA CORP-SPON ADR | 153,941,671 | $1,248,467 | 1.3% | $3.74 | — | SPONSORED ADR | 654902204 |
| — | TYCO INTERNATIONAL LTD | 29,085,546 | $1,193,671 | 1.2% | $33.01 | — | SHS | H89128104 |
| — | ADT CORP/THE | 28,008,568 | $1,133,507 | 1.2% | $40.07 | — | COM | 00101J106 |
| — | APACHE CORP | 12,532,800 | $1,077,069 | 1.1% | $84.42 | — | COM | 037411105 |
| — | WEATHERFORD INTL LTD | 67,712,743 | $1,048,870 | 1.1% | $14.51 | — | REG SHS | H27013103 |
| GLW | CORNING INC | 57,946,118 | $1,032,600 | 1.1% | $10.50 | +14.7% | COM | 219350105 |
| EBAY | EBAY INC | 18,774,269 | $1,030,520 | 1.1% | $20.01 | -1.6% | COM | 278642103 |
| NTAP | NETAPP INC | 24,703,903 | $1,016,319 | 1.1% | $26.74 | +12.8% | COM | 64110D104 |
| — | AEGON N.V.-NY REG SHR | 100,821,343 | $955,786 | 1.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| — | DISH NETWORK CORP-A | 15,174,269 | $878,894 | 0.9% | $43.26 | — | CL A | 25470M109 |
| CE | CELANESE CORP-SERIES A | 15,839,670 | $876,092 | 0.9% | $37.19 | +18.6% | COM SER A | 150870103 |
| UNH | UNITEDHEALTH GROUP INC | 11,322,985 | $852,621 | 0.9% | $58.08 | +1.7% | COM | 91324P102 |
| — | COACH INC | 15,101,203 | $847,631 | 0.9% | $56.18 | — | COM | 189754104 |
| SNPS | SYNOPSYS INC | 20,657,413 | $838,071 | 0.9% | $35.61 | +5.1% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,076,713 | $789,437 | 0.8% | $63.89 | — | SPONS ADR A | 780259206 |
| MET | METLIFE INC | 14,622,067 | $788,422 | 0.8% | $24.43 | +23.3% | COM | 59156R108 |
| — | DOW CHEMICAL CO/THE | 17,435,724 | $774,146 | 0.8% | $32.17 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 11,962,669 | $699,577 | 0.7% | $36.35 | +9.0% | COM | 46625H100 |
| — | LIBERTY INTERACTIVE CORP-A | 23,360,653 | $685,635 | 0.7% | $23.01 | — | INT COM SER A | 53071M104 |
| — | SPRINT CORP | 63,072,662 | $678,031 | 0.7% | $6.21 | — | COM SER 1 | 85207U105 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 45,587,800 | $669,685 | 0.7% | $14.88 | — | SP ADR NON VTG | 71654V101 |
| — | BB&T CORP | 17,817,598 | $664,953 | 0.7% | $33.88 | — | COM | 054937107 |
| BIDU | BAIDU INC - SPON ADR | 3,717,187 | $661,213 | 0.7% | $97.64 | — | SPON ADR REP A | 056752108 |
| TV | GRUPO TELEVISA SA-SPON ADR | 21,306,792 | $644,744 | 0.7% | $24.84 | — | SPON ADR REP O | 40049J206 |
| ADBE | ADOBE SYSTEMS INC | 10,578,204 | $633,423 | 0.7% | $44.30 | +24.7% | COM | 00724F101 |
| — | SUNTRUST BANKS INC | 16,885,979 | $621,573 | 0.6% | $31.57 | — | COM | 867914103 |
| — | MCGRAW HILL FINANCIAL INC | 7,803,732 | $610,252 | 0.6% | $53.19 | — | COM | 580645109 |
| — | VODAFONE GROUP PLC-SP ADR | 14,288,750 | $561,691 | 0.6% | $28.74 | — | SPONS ADR NEW | 92857W209 |
| — | COMPUTER SCIENCES CORP | 9,972,770 | $557,278 | 0.6% | $43.77 | — | COM | 205363104 |
| BSX | BOSTON SCIENTIFIC CORP | 45,938,468 | $552,180 | 0.6% | $8.48 | +39.3% | COM | 101137107 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 14,783,844 | $546,559 | 0.6% | $27.19 | — | NY REG SH NEW | 500472303 |
| — | XEROX CORP | 43,343,159 | $527,486 | 0.5% | $9.07 | — | COM | 984121103 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,552,988 | $526,656 | 0.5% | $51.90 | — | SPON ADR NEW | 404280406 |
| — | MEDTRONIC INC | 9,019,976 | $517,656 | 0.5% | $51.47 | — | COM | 585055106 |
| — | CIGNA CORP | 5,297,220 | $463,401 | 0.5% | $72.58 | — | COM | 125509109 |
| — | FOREST LABORATORIES INC | 7,647,837 | $459,100 | 0.5% | $52.27 | — | COM | 345838106 |
| — | AOL INC | 9,590,836 | $447,125 | 0.5% | $36.42 | — | COM | 00184X105 |
| — | MAXIM INTEGRATED PRODUCTS | 15,379,724 | $429,248 | 0.4% | $28.00 | — | COM | 57772K101 |
| VMC | VULCAN MATERIALS CO | 7,024,759 | $417,411 | 0.4% | $46.69 | +7.6% | COM | 929160109 |
| — | UNILEVER PLC-SPONSORED ADR | 9,817,564 | $404,484 | 0.4% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HOLDING CO | 5,609,705 | $394,026 | 0.4% | $70.24 | — | COM | 30219G108 |
| KMX | CARMAX INC | 7,655,027 | $359,939 | 0.4% | $45.40 | +8.0% | COM | 143130102 |
| — | LIBERTY GLOBAL PLC-SERIES C | 3,591,171 | $302,808 | 0.3% | $67.89 | — | SHS CL C | G5480U120 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 6,764,800 | $279,724 | 0.3% | $37.25 | — | AMERN SHS | 438128308 |
| CDNS | CADENCE DESIGN SYS INC | 19,359,742 | $271,424 | 0.3% | $14.08 | -4.7% | COM | 127387108 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,493,005 | $221,853 | 0.2% | $74.08 | — | SHS CL A | G5480U104 |
| NWSA | NEWS CORP - CLASS A | 11,024,967 | $198,670 | 0.2% | $14.03 | +8.0% | CL A | 65249B109 |
| — | DOMTAR CORP | 1,518,702 | $143,274 | 0.1% | $66.65 | — | COM NEW | 257559203 |
| NVR | NVR INC | 116,765 | $119,802 | 0.1% | $992.85 | -4.4% | COM | 62944T105 |
| — | EMC CORP/MA | 3,194,980 | $80,354 | 0.1% | $25.15 | — | COM | 268648102 |
| UNP | UNION PACIFIC CORP | 179,432 | $30,145 | 0.0% | $57.06 | +6.1% | COM | 907818108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 293,537 | $27,915 | 0.0% | $57.83 | +9.6% | COM | 674599105 |
| — | CREDIT SUISSE GROUP-SPON ADR | 860,926 | $26,723 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| TRV | TRAVELERS COS INC/THE | 280,950 | $25,437 | 0.0% | $63.44 | +5.3% | COM | 89417E109 |
| IBM | INTL BUSINESS MACHINES CORP | 133,348 | $25,012 | 0.0% | $118.94 | -10.5% | COM | 459200101 |
| HD | HOME DEPOT INC | 300,364 | $24,732 | 0.0% | $56.05 | +4.8% | COM | 437076102 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 1,984,774 | $24,294 | 0.0% | $11.55 | — | ADR B SEK 10 | 294821608 |
| AXP | AMERICAN EXPRESS CO | 223,686 | $20,295 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| DEO | DIAGEO PLC-SPONSORED ADR | 145,058 | $19,209 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| XOM | EXXON MOBIL CORP | 171,576 | $17,363 | 0.0% | $53.69 | +4.2% | COM | 30231G102 |
| AMGN | AMGEN INC | 136,620 | $15,597 | 0.0% | $73.34 | +10.6% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO/THE | 177,520 | $14,452 | 0.0% | $55.00 | +5.5% | COM | 742718109 |
| — | CHUBB CORP | 137,862 | $13,322 | 0.0% | $84.65 | — | COM | 171232101 |
| TGT | TARGET CORP | 196,864 | $12,456 | 0.0% | $47.95 | -7.0% | COM | 87612E106 |
| USB | US BANCORP | 290,584 | $11,740 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 98,902 | $11,013 | 0.0% | $79.76 | +19.9% | COM | 883556102 |
| — | COVIDIEN PLC | 111,317 | $7,581 | 0.0% | $62.84 | — | SHS | G2554F113 |
| — | COMPUWARE CORP | 648,730 | $7,272 | 0.0% | $10.35 | — | COM | 205638109 |
| CAT | CATERPILLAR INC | 72,850 | $6,616 | 0.0% | $61.55 | +1.8% | COM | 149123101 |
| DIS | WALT DISNEY CO/THE | 83,870 | $6,408 | 0.0% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| MCD | MCDONALD'S CORP | 63,678 | $6,179 | 0.0% | $71.80 | -2.5% | COM | 580135101 |
| MSI | MOTOROLA SOLUTIONS INC | 78,424 | $5,294 | 0.0% | $47.42 | +9.9% | COM NEW | 620076307 |
| MMM | 3M CO | 31,588 | $4,430 | 0.0% | $61.26 | +18.6% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,921 | $4,248 | 0.0% | $28.67 | +19.2% | COM | 110122108 |
| NUE | NUCOR CORP | 72,400 | $3,865 | 0.0% | $32.41 | +18.2% | COM | 670346105 |
| — | COMCAST CORP-SPECIAL CL A | 76,961 | $3,839 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| — | UNILEVER N V -NY SHARES | 88,817 | $3,573 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| JNJ | JOHNSON & JOHNSON | 38,625 | $3,538 | 0.0% | $59.66 | +10.2% | COM | 478160104 |
| COP | CONOCOPHILLIPS | 45,438 | $3,210 | 0.0% | $39.96 | +21.1% | COM | 20825C104 |
| — | DU PONT (E.I.) DE NEMOURS | 46,023 | $2,990 | 0.0% | $52.50 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 34,762 | $2,892 | 0.0% | $54.12 | +5.7% | COM | 372460105 |
| DE | DEERE & CO | 30,024 | $2,742 | 0.0% | $68.04 | -0.9% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,100 | $2,335 | 0.0% | $47.34 | +9.6% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,450 | $2,069 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| — | SIGMA-ALDRICH | 21,000 | $1,974 | 0.0% | $80.36 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 36,649 | $1,935 | 0.0% | $26.55 | +14.5% | COM | 00287Y109 |
| BDX | BECTON DICKINSON AND CO | 17,380 | $1,920 | 0.0% | $78.11 | +9.8% | COM | 075887109 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,300 | $1,856 | 0.0% | $49.85 | -4.0% | COM | 718172109 |
| LLY | ELI LILLY & CO | 35,760 | $1,824 | 0.0% | $42.21 | -6.2% | COM | 532457108 |
| DUK | DUKE ENERGY CORP | 25,214 | $1,740 | 0.0% | $41.83 | +1.2% | COM NEW | 26441C204 |
| PPG | PPG INDUSTRIES INC | 9,000 | $1,707 | 0.0% | $59.61 | +22.5% | COM | 693506107 |
| HON | HONEYWELL INTERNATIONAL INC | 17,398 | $1,590 | 0.0% | $53.13 | +14.5% | COM | 438516106 |
| DOX | AMDOCS LTD | 37,400 | $1,542 | 0.0% | $28.59 | +10.9% | ORD | G02602103 |
| RIO | RIO TINTO PLC-SPON ADR | 26,712 | $1,507 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| KO | COCA-COLA CO/THE | 35,442 | $1,464 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| ABT | ABBOTT LABORATORIES | 36,930 | $1,416 | 0.0% | $28.85 | +1.3% | COM | 002824100 |
| PBI | PITNEY BOWES INC | 54,200 | $1,263 | 0.0% | $14.77 | +45.6% | COM | 724479100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,950 | $1,224 | 0.0% | $61.55 | +21.6% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 14,199 | $1,216 | 0.0% | $14.15 | +8.1% | COM | 65339F101 |
| AAPL | APPLE INC | 2,018 | $1,132 | 0.0% | $13.16 | +24.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 13,650 | $1,039 | 0.0% | $46.59 | +14.3% | SHS | G29183103 |
| MO | ALTRIA GROUP INC | 24,800 | $952 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| M | MACY'S INC | 17,772 | $949 | 0.0% | $46.44 | +4.4% | COM | 55616P104 |
| CL | COLGATE-PALMOLIVE CO | 14,000 | $913 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $890 | 0.0% | $165023.42 | +5.1% | CL A | 084670108 |
| — | ANADARKO PETROLEUM CORP | 10,964 | $870 | 0.0% | $85.92 | — | COM | 032511107 |
| — | LEGG MASON INC | 20,000 | $870 | 0.0% | $31.01 | — | COM | 524901105 |
| CX | CEMEX SAB-SPONS ADR PART CER | 73,074 | $864 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| STT | STATE STREET CORP | 11,600 | $851 | 0.0% | $44.60 | +13.5% | COM | 857477103 |
| NSC | NORFOLK SOUTHERN CORP | 7,297 | $677 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| — | DUN & BRADSTREET CORP | 5,425 | $666 | 0.0% | $97.51 | — | COM | 26483E100 |
| FLR | FLUOR CORP | 8,105 | $651 | 0.0% | $53.56 | +26.3% | COM | 343412102 |
| PH | PARKER HANNIFIN CORP | 4,960 | $638 | 0.0% | $75.97 | +25.1% | COM | 701094104 |
| L | LOEWS CORP | 13,000 | $627 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| — | CITRIX SYSTEMS INC | 9,776 | $618 | 0.0% | $60.32 | — | COM | 177376100 |
| — | HESS CORP | 6,812 | $565 | 0.0% | $66.50 | — | COM | 42809H107 |
| VFC | VF CORP | 9,060 | $565 | 0.0% | $49.70 | +4.9% | COM | 918204108 |
| GIS | GENERAL MILLS INC | 11,200 | $559 | 0.0% | $31.98 | +2.8% | COM | 370334104 |
| T | AT&T INC | 14,992 | $527 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| PEP | PEPSICO INC | 6,345 | $526 | 0.0% | $56.00 | +3.1% | COM | 713448108 |
| HAL | HALLIBURTON CO | 9,500 | $482 | 0.0% | $33.21 | +24.3% | COM | 406216101 |
| AMP | AMERIPRISE FINANCIAL INC | 4,182 | $481 | 0.0% | $59.57 | +34.4% | COM | 03076C106 |
| D | DOMINION RESOURCES INC/VA | 6,690 | $433 | 0.0% | $34.53 | +12.1% | COM | 25746U109 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $427 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,840 | $418 | 0.0% | $23.16 | +10.2% | CL A | 609207105 |
| — | AETNA INC | 6,000 | $412 | 0.0% | $63.50 | — | COM | 00817Y108 |
| — | ALLERGAN INC | 3,564 | $396 | 0.0% | $84.18 | — | COM | 018490102 |
| PSX | PHILLIPS 66 | 4,600 | $355 | 0.0% | $40.44 | +7.4% | COM | 718546104 |
| — | WALGREEN CO | 6,069 | $349 | 0.0% | $44.21 | — | COM | 931422109 |
| MCO | MOODY'S CORP | 4,300 | $337 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| — | WELLPOINT INC | 3,000 | $277 | 0.0% | $82.00 | — | COM | 94973V107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,500 | $270 | 0.0% | $27.04 | -1.6% | COM | 92343V104 |
| ALL | ALLSTATE CORP | 4,724 | $258 | 0.0% | $37.12 | +10.7% | COM | 020002101 |
| PCG | P G & E CORP | 6,382 | $257 | 0.0% | $38.88 | -9.3% | COM | 69331C108 |
| BAX | BAXTER INTERNATIONAL INC | 3,382 | $235 | 0.0% | $30.42 | -3.9% | COM | 071813109 |
| ADP | AUTOMATIC DATA PROCESSING | 2,720 | $220 | 0.0% | $51.46 | 0.0% | COM | 053015103 |
| — | KRAFT FOODS GROUP INC | 3,946 | $213 | 0.0% | $55.75 | — | COM | 50076Q106 |