CIK: 0000820124 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 1, 2014
Total Value ($000): $5,813,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | Qualcomm Inc. | 2,264,040 | $178,542 | 3.1% | $45.69 | +18.2% | COMMON | 747525103 |
| — | General Electric Co | 6,400,983 | $165,721 | 2.9% | $23.62 | — | COMMON | 369604103 |
| BAC | Bank of America Corp | 9,590,716 | $164,960 | 2.8% | $10.03 | +32.2% | COMMON | 060505104 |
| SNY | Sanofi ADR | 3,005,293 | $157,117 | 2.7% | $51.87 | — | COMMON | 80105N105 |
| BP | BP PLC Sponsored ADR | 3,227,189 | $155,228 | 2.7% | $41.95 | — | COMMON | 055622104 |
| AES | AES Corporation | 10,674,961 | $152,438 | 2.6% | $8.53 | +8.9% | COMMON | 00130H105 |
| — | Hess Corporation | 1,833,954 | $151,998 | 2.6% | $78.48 | — | COMMON | 42809H107 |
| CVS | CVS Caremark Corp | 2,012,842 | $150,681 | 2.6% | $41.57 | +22.9% | COMMON | 126650100 |
| PG | Procter & Gamble Company | 1,860,153 | $149,928 | 2.6% | $56.51 | 0.0% | COMMON | 742718109 |
| — | E I du Pont de Nemours & | 2,226,939 | $149,428 | 2.6% | $52.50 | — | COMMON | 263534109 |
| — | Weatherford Intl, Ltd. | 8,578,509 | $148,923 | 2.6% | $13.70 | — | COMMON | H27013103 |
| TDC | Teradata Corporation | 3,012,854 | $148,202 | 2.5% | $45.16 | -0.2% | COMMON | 88076W103 |
| AIG | American Intl Group, Inc. | 2,957,721 | $147,916 | 2.5% | $32.51 | +16.5% | COMMON | 026874784 |
| COF | Capital One Financial | 1,906,611 | $147,114 | 2.5% | $47.00 | +26.2% | COMMON | 14040H105 |
| MSFT | Microsoft Corp | 3,537,256 | $144,992 | 2.5% | $26.70 | +17.1% | COMMON | 594918104 |
| CMCSA | Comcast Corp Cl A | 2,872,430 | $143,736 | 2.5% | $16.18 | +23.3% | COMMON | 20030N101 |
| C | CitiGroup, Inc. | 3,012,630 | $143,401 | 2.5% | $36.23 | +2.3% | COMMON | 172967424 |
| — | CIT Group Inc | 2,876,532 | $141,008 | 2.4% | $48.10 | — | COMMON | 125581801 |
| — | Alcoa Inc. | 10,743,351 | $138,267 | 2.4% | $10.63 | — | COMMON | 013817101 |
| SLB | Schlumberger Ltd. | 1,403,296 | $136,821 | 2.4% | $52.90 | +23.8% | COMMON | 806857108 |
| AMAT | Applied Materials | 6,673,589 | $136,241 | 2.3% | $12.22 | +29.0% | COMMON | 038222105 |
| TXN | Texas Instruments Inc. | 2,873,115 | $135,496 | 2.3% | $25.31 | +26.2% | COMMON | 882508104 |
| LOW | Lowe's Companies, Inc. | 2,724,967 | $133,251 | 2.3% | $32.60 | +19.7% | COMMON | 548661107 |
| IVZ | Invesco Ltd. | 3,589,870 | $132,825 | 2.3% | $18.88 | +10.5% | COMMON | G491BT108 |
| — | WellPoint Inc. | 1,312,355 | $130,645 | 2.2% | $85.73 | — | COMMON | 94973V107 |
| NVS | Novartis AG ADR | 1,522,548 | $129,447 | 2.2% | $70.71 | — | COMMON | 66987V109 |
| MRSH | Marsh & McLennan Cos. | 2,623,640 | $129,345 | 2.2% | $31.19 | +24.4% | COMMON | 571748102 |
| — | DIRECTV Group Inc | 1,682,185 | $128,553 | 2.2% | $69.06 | — | COMMON | 25490A309 |
| UNH | UnitedHealth Group Inc. | 1,506,048 | $123,481 | 2.1% | $50.75 | +22.4% | COMMON | 91324P102 |
| — | Owens-Illinois, Inc. | 3,640,450 | $123,156 | 2.1% | $28.24 | — | COMMON | 690768403 |
| VOD | Vodafone Group Plc ADR | 3,339,473 | $122,926 | 2.1% | $36.81 | — | COMMON | 92857W308 |
| — | Aon PLC | 1,444,605 | $121,751 | 2.1% | $64.35 | — | COMMON | G0408V102 |
| — | Google Inc. | 108,884 | $121,352 | 2.1% | $880.37 | — | COMMON | 38259P508 |
| A | Agilent Technologies, Inc. | 2,148,230 | $120,129 | 2.1% | $27.97 | +33.5% | COMMON | 00846U101 |
| TMO | Thermo Fisher Scientific, | 992,292 | $119,313 | 2.1% | $79.76 | +43.5% | COMMON | 883556102 |
| FLEX | Flextronics International | 12,798,559 | $118,259 | 2.0% | $5.48 | +17.9% | COMMON | Y2573F102 |
| — | Baker Hughes Inc. | 1,811,169 | $117,762 | 2.0% | $50.29 | — | COMMON | 057224107 |
| CAH | Cardinal Health Inc. | 1,664,219 | $116,462 | 2.0% | $32.61 | +54.8% | COMMON | 14149Y108 |
| LUV | Southwest Airlines Co | 4,924,850 | $116,276 | 2.0% | $11.86 | +61.7% | COMMON | 844741108 |
| KSS | Kohl's Corporation | 2,021,460 | $114,819 | 2.0% | $54.83 | -2.2% | COMMON | 500255104 |
| — | Hospira Inc | 2,581,074 | $111,631 | 1.9% | $38.31 | — | COMMON | 441060100 |
| — | Time Warner, Inc. | 1,650,626 | $107,835 | 1.9% | $57.82 | — | COMMON | 887317303 |
| SCHW | Charles Schwab Corp | 2,941,899 | $80,402 | 1.4% | $15.92 | +42.6% | COMMON | 808513105 |
| — | Diamond Offshore Drilling, Inc. | 22,300 | $1,087 | 0.0% | $63.66 | — | COMMON | 25271C102 |
| TJX | TJX Companies, Inc. | 13,034 | $791 | 0.0% | $20.82 | +23.7% | COMMON | 872540109 |
| PM | Phillip Morris Intl | 5,866 | $480 | 0.0% | $49.85 | -10.2% | COMMON | 718172109 |
| MRK | Merck & Co. Inc. | 8,400 | $477 | 0.0% | $31.29 | +14.3% | COMMON | 58933Y105 |
| JBLU | JetBlue Airways Corp | 46,666 | $406 | 0.0% | $6.54 | +34.0% | COMMON | 477143101 |
| IBM | Intl Business Machines | 2,048 | $394 | 0.0% | $118.94 | -8.2% | COMMON | 459200101 |
| — | Chubb Corporation | 4,334 | $387 | 0.0% | $84.60 | — | COMMON | 171232101 |
| PNC | PNC Financial Svces Grp | 3,634 | $316 | 0.0% | $47.34 | +20.0% | COMMON | 693475105 |
| XOM | Exxon Mobil Corp | 3,074 | $300 | 0.0% | $53.69 | +8.2% | COMMON | 30231G102 |
| GS | Goldman Sachs Group Inc | 1,700 | $279 | 0.0% | $120.06 | +11.4% | COMMON | 38141G104 |
| MO | Altria Group Inc. | 6,535 | $245 | 0.0% | $16.28 | +5.2% | COMMON | 02209S103 |
| JBL | Jabil Circuit, Inc. | 12,165 | $219 | 0.0% | $16.76 | -3.5% | COMMON | 466313103 |