Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 18, 2014
Total Value: $482M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFC | Wells Fargo | 381,700 | $17.33M | 3.6% | $45.40 * | $27.36 | +18.5% | COM | 949746101 |
| BAX | Baxter International | 231,722 | $16.12M | 3.3% | $69.55 * | $30.42 | +0.6% | COM | 071813109 |
| — | Tupperware Brands | 168,273 | $15.91M | 3.3% | $94.53 | $77.69 | — | COM | 899896104 |
| — | General Electric | 531,167 | $14.89M | 3.1% | $28.03 | $23.19 | — | COM | 369604103 |
| SYY | Sysco | 386,800 | $13.96M | 2.9% | $36.10 * | $24.40 | +7.5% | COM | 871829107 |
| — | Dupont (EI) deNemours | 212,700 | $13.82M | 2.9% | $64.97 | $52.50 | — | COM | 263534109 |
| — | Chubb | 142,300 | $13.75M | 2.9% | $96.63 | $84.65 | — | COM | 171232101 |
| GD | Genl Dynamics Corp | 141,100 | $13.48M | 2.8% | $95.55 * | $56.44 | +30.3% | COM | 369550108 |
| L | Loews | 279,000 | $13.46M | 2.8% | $48.24 * | $42.08 | +8.1% | COM | 540424108 |
| INTC | Intel | 506,500 | $13.15M | 2.7% | $25.96 * | $17.13 | +12.7% | COM | 458140100 |
| ETN | Eaton | 166,950 | $12.71M | 2.6% | $76.12 * | $46.59 | +22.5% | COM | G29183103 |
| — | Gannett | 425,700 | $12.59M | 2.6% | $29.58 | $24.46 | — | COM | 364730101 |
| — | Hewlett Packard | 448,100 | $12.54M | 2.6% | $27.98 | $23.78 | — | COM | 428236103 |
| T | AT&T | 353,900 | $12.44M | 2.6% | $35.16 * | $11.32 | -0.2% | COM | 00206R102 |
| — | Dow Chemical | 267,800 | $11.89M | 2.5% | $44.40 | $32.17 | — | COM | 260543103 |
| JNJ | Johnson & Johnson | 128,024 | $11.73M | 2.4% | $91.59 * | $59.66 | +10.0% | COM | 478160104 |
| RSG | Republic Services, Inc. | 352,200 | $11.69M | 2.4% | $33.20 * | $26.44 | +0.3% | COM | 760759100 |
| — | Wellpoint Hlth Ntwk | 125,500 | $11.6M | 2.4% | $92.39 | $81.84 | — | COM | 94973V107 |
| MRSH | Marsh & McLennan | 237,518 | $11.49M | 2.4% | $48.36 * | $31.19 | +25.5% | COM | 571748102 |
| UNH | UnitedHealth Group | 147,400 | $11.1M | 2.3% | $75.30 * | $50.75 | +22.4% | COM | 91324P102 |
| IBM | Intl Business Machines | 58,900 | $11.05M | 2.3% | $187.57 * | $118.94 | -6.8% | COM | 459200101 |
| AXP | American Express | 119,000 | $10.8M | 2.2% | $90.73 * | $59.62 | +28.3% | COM | 025816109 |
| WU | Western Union | 624,450 | $10.77M | 2.2% | $17.25 | $17.11 | — | COM | 959802109 |
| CSCO | Cisco Systems | 467,000 | $10.48M | 2.2% | $22.45 * | $15.24 | +1.2% | COM | 17275R102 |
| BDX | Becton Dickinson | 92,500 | $10.22M | 2.1% | $110.49 * | $78.11 | +14.6% | COM | 075887109 |
| — | E M C Corporation | 401,200 | $10.09M | 2.1% | $25.15 | $23.62 | — | COM | 268648102 |
| — | Chesapeake Energy Corp | 346,700 | $9.409M | 2.0% | $27.14 | $20.38 | — | COM | 165167107 |
| — | Walgreen | 161,550 | $9.279M | 1.9% | $57.44 | $44.20 | — | COM | 931422109 |
| SWK | Stanley Black & Decker Inc. | 100,900 | $8.142M | 1.7% | $80.69 * | $60.23 | -1.0% | COM | 854502101 |
| AAPL | Apple | 10,937 | $6.136M | 1.3% | $561.03 * | $13.16 | +32.2% | COM | 037833100 |
| DHR | Danaher | 72,270 | $5.579M | 1.2% | $77.20 * | $25.01 | +25.4% | COM | 235851102 |
| QCOM | Qualcomm | 73,964 | $5.492M | 1.1% | $74.25 * | $45.06 | +18.0% | COM | 747525103 |
| V | Visa | 24,194 | $5.388M | 1.1% | $222.70 * | $40.02 | +27.8% | COM | 92826C839 |
| FISV | Fiserv | 89,581 | $5.29M | 1.1% | $59.05 * | $24.41 | +21.0% | COM | 337738108 |
| ENB | Enbridge | 118,415 | $5.172M | 1.1% | $43.68 * | $23.12 | -0.7% | COM | 29250N105 |
| — | Precision Castparts | 18,788 | $5.06M | 1.1% | $269.32 | $226.00 | — | COM | 740189105 |
| EOG | EOG Resources | 29,949 | $5.027M | 1.0% | $167.85 * | $46.52 | +31.2% | COM | 26875P101 |
| ACN | Accenture | 60,170 | $4.947M | 1.0% | $82.22 * | $63.45 | +5.6% | COM | G1151C101 |
| — | United Technologies | 42,428 | $4.828M | 1.0% | $113.79 | $92.93 | — | COM | 913017109 |
| BEN | Franklin Resources | 82,105 | $4.74M | 1.0% | $57.73 * | $29.17 | +18.2% | COM | 354613101 |
| — | Praxair | 35,922 | $4.671M | 1.0% | $130.03 | $117.62 | — | COM | 74005P104 |
| CL | Colgate-Palmolive | 71,524 | $4.664M | 1.0% | $65.21 * | $44.40 | +11.2% | COM | 194162103 |
| AMT | American Tower | 57,622 | $4.599M | 1.0% | $79.81 * | $59.51 | +1.4% | COM | 03027X100 |
| — | Express Scripts | 60,130 | $4.224M | 0.9% | $70.25 | $64.52 | — | COM | 30219G108 |
| APH | Amphenol | 47,107 | $4.201M | 0.9% | $89.18 * | $8.50 | +17.1% | COM | 032095101 |
| FMC | FMC Corp | 53,703 | $4.052M | 0.8% | $75.45 * | $41.06 | +23.8% | COM | 302491303 |
| VRTX | Vertex Pharmaceuticals | 54,280 | $4.033M | 0.8% | $74.30 | $73.10 | +1.6% | COM | 92532F100 |
| CMI | Cummins | 28,588 | $4.03M | 0.8% | $140.97 * | $81.53 | +25.8% | COM | 231021106 |
| NKE | Nike | 50,288 | $3.955M | 0.8% | $78.65 * | $26.53 | +27.5% | COM | 654106103 |
| GILD | Gilead Sciences | 48,476 | $3.641M | 0.8% | $75.11 * | $36.21 | +44.1% | COM | 375558103 |
| ORCL | Oracle | 94,425 | $3.613M | 0.8% | $38.26 * | $27.58 | +16.2% | COM | 68389X105 |
| — | Core Laboratories | 17,523 | $3.346M | 0.7% | $190.95 | $151.69 | — | COM | N22717107 |
| AKAM | Akamai Technologies | 68,365 | $3.225M | 0.7% | $47.17 | $47.19 | -0.0% | COM | 00971T101 |
| — | MICROS Systems | 45,904 | $2.634M | 0.5% | $57.38 | $43.15 | — | COM | 594901100 |
| ADBE | Adobe Systems | 42,741 | $2.559M | 0.5% | $59.87 | $44.30 | +35.2% | COM | 00724F101 |
| — | Varian Medical Systems | 31,902 | $2.478M | 0.5% | $77.68 | $67.45 | — | COM | 92220P105 |
| COP | ConocoPhillips | 16,975 | $1.199M | 0.2% | $70.63 * | $40.04 | +19.1% | COM | 20825C104 |
| LMT | Lockheed Martin | 6,450 | $959K | 0.2% | $148.68 * | $71.65 | +49.3% | COM | 539830109 |
| EPD | Enterprise Products Prtnrs | 10,000 | $663K | 0.1% | $66.30 | $62.20 | — | COM | 293792107 |
| — | Duke Energy | 8,800 | $607K | 0.1% | $68.98 | $67.47 | — | COM | 26441c204 |
| SLB | Schlumberger | 6,125 | $552K | 0.1% | $90.12 * | $52.90 | +23.0% | COM | 806857108 |
| PAA | Plains All Amer Pipeline LP | 10,000 | $518K | 0.1% | $51.80 | $55.80 | — | COM | 726503105 |
| JPM | JPMorgan Chase | 7,650 | $447K | 0.1% | $58.43 * | $36.24 | +16.7% | COM | 46625H100 |
| MRK | Merck | 8,575 | $429K | 0.1% | $50.03 * | $30.49 | +8.0% | COM | 58933Y105 |
| ED | Consolidated Edison | 7,750 | $428K | 0.1% | $55.23 * | $36.98 | -4.2% | COM | 209115104 |
| — | Kinder Morgan Energy LP | 5,000 | $403K | 0.1% | $80.60 | $85.40 | — | COM | 494550106 |
| — | Seadrill Limited | 9,500 | $390K | 0.1% | $41.05 | $40.85 | — | COM | G7945E105 |
| — | XL Group | 12,250 | $390K | 0.1% | $31.84 | $30.29 | — | COM | G98290102 |
| — | Enbridge Energy Partners | 12,750 | $381K | 0.1% | $29.88 | $30.51 | — | COM | 29250R106 |
| KMI | Kinder Morgan | 9,350 | $337K | 0.1% | $36.04 * | $19.06 | +3.1% | COM | 49456B101 |
| BP | BP PLC | 6,000 | $292K | 0.1% | $48.67 | $45.52 | +6.8% | COM | 055622104 |
| CVX | Chevron | 1,800 | $225K | 0.0% | $125.00 * | $71.30 | +5.5% | COM | 166764100 |