Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 12, 2014
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International | 261,152 | $19.22M | 3.3% | $73.58 * | $30.41 | +7.2% | COM | 071813109 |
| WFC | Wells Fargo | 381,900 | $19M | 3.2% | $49.74 * | $27.36 | +30.7% | COM | 949746101 |
| — | Hewlett Packard | 448,100 | $14.5M | 2.5% | $32.36 | $23.78 | — | COM | 428236103 |
| — | Dupont (EI) deNemours | 212,700 | $14.27M | 2.4% | $67.10 | $52.50 | — | COM | 263534109 |
| SYY | Sysco | 387,100 | $13.99M | 2.4% | $36.13 * | $24.40 | +7.6% | COM | 871829107 |
| L | Loews | 315,500 | $13.9M | 2.4% | $44.05 * | $42.09 | -1.2% | COM | 540424108 |
| — | General Electric | 531,167 | $13.75M | 2.3% | $25.89 | $23.19 | — | COM | 369604103 |
| INTC | Intel | 506,500 | $13.07M | 2.2% | $25.81 * | $17.13 | +13.1% | COM | 458140100 |
| — | Dow Chemical | 267,800 | $13.01M | 2.2% | $48.59 | $32.17 | — | COM | 260543103 |
| GD | Genl Dynamics Corp | 117,100 | $12.76M | 2.2% | $108.92 * | $56.44 | +49.4% | COM | 369550108 |
| — | Chubb | 142,300 | $12.71M | 2.2% | $89.30 | $84.65 | — | COM | 171232101 |
| JNJ | Johnson & Johnson | 128,024 | $12.58M | 2.1% | $98.23 * | $59.66 | +18.8% | COM | 478160104 |
| ETN | Eaton | 167,050 | $12.55M | 2.1% | $75.12 * | $46.59 | +21.7% | COM | G29183103 |
| T | AT&T | 353,900 | $12.41M | 2.1% | $35.07 * | $11.32 | +1.3% | COM | 00206R102 |
| RSG | Republic Services, Inc. | 352,200 | $12.03M | 2.0% | $34.16 * | $26.44 | +4.0% | COM | 760759100 |
| — | Gannett | 425,700 | $11.75M | 2.0% | $27.60 | $24.46 | — | COM | 364730101 |
| MRSH | Marsh & McLennan | 237,518 | $11.71M | 2.0% | $49.30 * | $31.19 | +27.9% | COM | 571748102 |
| IBM | Intl Business Machines | 58,950 | $11.35M | 1.9% | $192.49 * | $118.94 | -3.8% | COM | 459200101 |
| — | E M C Corporation | 401,600 | $11.01M | 1.9% | $27.41 | $23.62 | — | COM | 268648102 |
| BDX | Becton Dickinson | 92,500 | $10.83M | 1.8% | $117.08 * | $78.11 | +22.0% | COM | 075887109 |
| AXP | American Express | 119,000 | $10.71M | 1.8% | $90.03 * | $59.62 | +27.7% | COM | 025816109 |
| CSCO | Cisco Systems | 467,000 | $10.46M | 1.8% | $22.41 * | $15.24 | +1.9% | COM | 17275R102 |
| — | Boardwalk Pipeline Partners | 779,800 | $10.46M | 1.8% | $13.41 | $13.41 | — | COM | 096627104 |
| — | Target | 171,500 | $10.38M | 1.8% | $60.51 | $60.51 | — | COM | 87612e106 |
| WU | Western Union | 624,450 | $10.22M | 1.7% | $16.36 | $17.11 | — | COM | 959802109 |
| QCOM | Qualcomm | 127,454 | $10.05M | 1.7% | $78.86 * | $48.82 | +16.2% | COM | 747525103 |
| — | Tupperware Brands | 119,990 | $10.05M | 1.7% | $83.76 | $77.69 | — | COM | 899896104 |
| ENB | Enbridge | 220,440 | $10.03M | 1.7% | $45.51 * | $22.96 | +4.9% | COM | 29250N105 |
| EOG | EOG Resources | 102,128 | $10.02M | 1.7% | $98.08 * | $59.45 | +20.2% | COM | 26875P101 |
| — | Wellpoint Hlth Ntwk | 100,500 | $10.01M | 1.7% | $99.55 | $81.84 | — | COM | 94973V107 |
| AAPL | Apple | 18,442 | $9.899M | 1.7% | $536.76 * | $14.55 | +15.1% | COM | 037833100 |
| UNH | UnitedHealth Group | 119,600 | $9.806M | 1.7% | $81.99 * | $50.75 | +33.7% | COM | 91324P102 |
| — | United Technologies | 81,273 | $9.496M | 1.6% | $116.84 | $104.36 | — | COM | 913017109 |
| DHR | Danaher | 124,540 | $9.341M | 1.6% | $75.00 * | $27.43 | +11.3% | COM | 235851102 |
| V | Visa | 42,199 | $9.109M | 1.5% | $215.86 * | $44.76 | +11.0% | COM | 92826C839 |
| FISV | Fiserv | 157,501 | $8.929M | 1.5% | $56.69 * | $26.22 | +8.1% | COM | 337738108 |
| — | Chesapeake Energy Corp | 346,700 | $8.882M | 1.5% | $25.62 | $20.38 | — | COM | 165167107 |
| CL | Colgate-Palmolive | 129,584 | $8.406M | 1.4% | $64.87 * | $45.97 | +7.4% | COM | 194162103 |
| — | Express Scripts | 111,470 | $8.37M | 1.4% | $75.09 | $69.39 | — | COM | 30219G108 |
| AMT | American Tower | 100,412 | $8.221M | 1.4% | $81.87 * | $60.39 | +2.5% | COM | 03027X100 |
| — | Praxair | 62,672 | $8.208M | 1.4% | $130.97 | $123.32 | — | COM | 74005P104 |
| SWK | Stanley Black & Decker Inc. | 100,900 | $8.197M | 1.4% | $81.24 * | $60.23 | +0.3% | COM | 854502101 |
| — | Precision Castparts | 32,253 | $8.152M | 1.4% | $252.75 | $237.17 | — | COM | 740189105 |
| ACN | Accenture | 101,715 | $8.109M | 1.4% | $79.72 * | $64.87 | +0.1% | COM | G1151C101 |
| FMC | FMC Corp | 105,388 | $8.069M | 1.4% | $76.56 * | $45.71 | +13.1% | COM | 302491303 |
| VFC | VF Corp | 120,705 | $7.469M | 1.3% | $61.88 * | $56.33 | +3.4% | COM | 918204108 |
| BEN | Franklin Resources | 136,345 | $7.387M | 1.3% | $54.18 * | $30.36 | +6.8% | COM | 354613101 |
| CMI | Cummins | 49,553 | $7.383M | 1.3% | $148.99 * | $89.89 | +21.1% | COM | 231021106 |
| APH | Amphenol | 80,507 | $7.378M | 1.3% | $91.64 * | $9.10 | +12.6% | COM | 032095101 |
| NKE | Nike | 89,513 | $6.611M | 1.1% | $73.86 * | $29.17 | +9.3% | COM | 654106103 |
| ORCL | Oracle | 158,005 | $6.464M | 1.1% | $40.91 * | $29.35 | +17.1% | COM | 68389X105 |
| AKAM | Akamai Technologies | 106,675 | $6.21M | 1.1% | $58.21 | $50.08 | +16.2% | COM | 00971T101 |
| — | Core Laboratories | 31,223 | $6.196M | 1.1% | $198.44 | $172.20 | — | COM | N22717107 |
| VRTX | Vertex Pharmaceuticals | 76,397 | $5.403M | 0.9% | $70.72 | $74.86 | -5.5% | COM | 92532F100 |
| GILD | Gilead Sciences | 72,419 | $5.132M | 0.9% | $70.87 * | $42.25 | +16.5% | COM | 375558103 |
| ADBE | Adobe Systems | 71,026 | $4.669M | 0.8% | $65.74 | $52.20 | +25.9% | COM | 00724F101 |
| BMRN | Biomarin Pharmaceuticals | 64,805 | $4.42M | 0.7% | $68.20 | $73.70 | -7.4% | COM | 09061G101 |
| — | MICROS Systems | 83,384 | $4.414M | 0.7% | $52.94 | $47.55 | — | COM | 594901100 |
| LMT | Lockheed Martin | 5,875 | $959K | 0.2% | $163.23 * | $71.65 | +65.3% | COM | 539830109 |
| COP | ConocoPhillips | 9,900 | $696K | 0.1% | $70.30 * | $40.04 | +19.8% | COM | 20825C104 |
| EPD | Enterprise Products Prtnrs | 10,000 | $694K | 0.1% | $69.40 | $62.20 | — | COM | 293792107 |
| — | Duke Energy | 8,800 | $627K | 0.1% | $71.25 | $67.47 | — | COM | 26441c204 |
| SLB | Schlumberger | 6,225 | $607K | 0.1% | $97.51 * | $53.10 | +33.2% | COM | 806857108 |
| PAA | Plains All Amer Pipeline LP | 10,000 | $551K | 0.1% | $55.10 | $55.80 | — | COM | 726503105 |
| JPM | JPMorgan Chase | 8,700 | $528K | 0.1% | $60.69 * | $36.95 | +19.7% | COM | 46625H100 |
| MRK | Merck | 8,575 | $487K | 0.1% | $56.79 * | $30.49 | +23.4% | COM | 58933Y105 |
| ED | Consolidated Edison | 7,750 | $416K | 0.1% | $53.68 * | $36.98 | -5.9% | COM | 209115104 |
| — | XL Group | 12,250 | $383K | 0.1% | $31.27 | $30.29 | — | COM | G98290102 |
| — | Kinder Morgan Energy LP | 5,000 | $370K | 0.1% | $74.00 | $85.40 | — | COM | 494550106 |
| ERIE | Erie Indemnity Co | 4,850 | $338K | 0.1% | $69.69 * | $53.08 | -0.8% | COM | 29530P102 |
| — | Seadrill Limited | 9,500 | $334K | 0.1% | $35.16 | $40.85 | — | COM | G7945E105 |
| KMI | Kinder Morgan | 10,250 | $333K | 0.1% | $32.49 * | $19.00 | -5.6% | COM | 49456B101 |
| BP | BP PLC | 6,000 | $289K | 0.0% | $48.17 | $45.52 | +5.7% | COM | 055622104 |
| — | Canadian Energy Service | 10,660 | $276K | 0.0% | $25.89 | $25.89 | — | COM | 13566W108 |
| — | ITC Holdings | 7,130 | $266K | 0.0% | $37.31 | $37.31 | — | COM | 465685105 |
| PWR | Quanta Services | 6,775 | $250K | 0.0% | $36.90 | $32.74 | +10.6% | COM | 74762E102 |
| — | FEI Company | 2,390 | $246K | 0.0% | $102.93 | $102.93 | — | COM | 30241L109 |
| — | O'Reilly Automotive | 1,645 | $244K | 0.0% | $148.33 | $148.33 | — | COM | 686091109 |
| CMDXF | Computer Modelling Group | 9,100 | $242K | 0.0% | $26.59 | $26.59 | — | COM | 205249105 |
| — | SBA Communications | 2,485 | $226K | 0.0% | $90.95 | $90.95 | — | COM | 78388J106 |
| CHD | Church & Dwight | 3,175 | $219K | 0.0% | $68.98 * | $28.19 | +4.3% | COM | 171340102 |
| FLS | Flowserve | 2,765 | $217K | 0.0% | $78.48 * | $61.43 | +2.3% | COM | 34354P105 |
| CPRT | Copart | 5,940 | $216K | 0.0% | $36.36 * | $4.43 | +2.6% | COM | 217204106 |
| CVX | Chevron | 1,800 | $214K | 0.0% | $118.89 * | $71.30 | +1.3% | COM | 166764100 |
| MIDD | Middleby | 795 | $210K | 0.0% | $264.15 * | $87.25 | +0.9% | COM | 596278101 |
| HXL | Hexcel | 4,780 | $208K | 0.0% | $43.51 | $43.64 | -0.2% | COM | 428291108 |
| JKHY | Jack Henry & Associates | 3,625 | $202K | 0.0% | $55.72 * | $49.47 | -2.6% | COM | 426281101 |