CIK: 0000200217 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $97,789,776 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | HEWLETT-PACKARD CO | 169,957,558 | $5,499,827 | 5.6% | $24.96 | — | COM | 428236103 |
| NVS | NOVARTIS AG-ADR | 46,441,169 | $3,948,428 | 4.0% | $70.71 | — | SPONSORED ADR | 66987V109 |
| SLB | SCHLUMBERGER LTD | 39,244,199 | $3,826,309 | 3.9% | $52.97 | +23.6% | COM | 806857108 |
| WFC | WELLS FARGO & CO | 72,553,999 | $3,608,836 | 3.7% | $27.36 | +22.1% | COM | 949746101 |
| COF | CAPITAL ONE FINANCIAL CORP | 46,709,425 | $3,604,099 | 3.7% | $47.00 | +26.2% | COM | 14040H105 |
| MSFT | MICROSOFT CORP | 85,845,688 | $3,518,815 | 3.6% | $26.74 | +16.9% | COM | 594918104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 60,386,550 | $3,226,453 | 3.3% | $49.97 | — | SPONSORED ADR | 37733W105 |
| CMCSA | COMCAST CORP-CLASS A | 55,363,004 | $2,769,257 | 2.8% | $15.62 | +27.8% | CL A | 20030N101 |
| SCHW | SCHWAB (CHARLES) CORP | 89,705,117 | $2,451,641 | 2.5% | $15.92 | +42.6% | COM | 808513105 |
| — | TIME WARNER INC | 35,759,899 | $2,336,194 | 2.4% | $57.82 | — | COM NEW | 887317303 |
| SNY | SANOFI-ADR | 43,664,887 | $2,282,800 | 2.3% | $51.51 | — | SPONSORED ADR | 80105N105 |
| MRK | MERCK & CO. INC. | 39,959,196 | $2,268,484 | 2.3% | $30.02 | +19.1% | COM | 58933Y105 |
| — | GENERAL ELECTRIC CO | 86,249,838 | $2,233,008 | 2.3% | $23.19 | — | COM | 369604103 |
| BK | BANK OF NEW YORK MELLON CORP | 62,794,463 | $2,216,017 | 2.3% | $21.49 | +15.2% | COM | 064058100 |
| BAC | BANK OF AMERICA CORP | 124,668,488 | $2,144,298 | 2.2% | $10.03 | +32.2% | COM | 060505104 |
| — | TE CONNECTIVITY LTD | 35,131,256 | $2,115,253 | 2.2% | $45.54 | — | REG SHS | H84989104 |
| — | TIME WARNER CABLE | 15,377,316 | $2,109,460 | 2.2% | $112.48 | — | COM | 88732J207 |
| PFE | PFIZER INC | 64,121,017 | $2,059,567 | 2.1% | $16.46 | +10.6% | COM | 717081103 |
| FDX | FEDEX CORP | 15,160,662 | $2,009,697 | 2.1% | $82.60 | +39.4% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 11,027,800 | $1,806,905 | 1.8% | $120.06 | +11.4% | COM | 38141G104 |
| — | SYMANTEC CORP | 83,534,567 | $1,668,185 | 1.7% | $22.61 | — | COM | 871503108 |
| — | TWENTY-FIRST CENTURY FOX-A | 46,769,066 | $1,495,207 | 1.5% | $32.62 | — | CL A | 90130A101 |
| — | GOOGLE INC-CL A | 1,253,023 | $1,396,507 | 1.4% | $880.37 | — | CL A | 38259P508 |
| WMT | WAL-MART STORES INC | 18,053,842 | $1,379,855 | 1.4% | $20.03 | -0.6% | COM | 931142103 |
| CVX | CHEVRON CORP | 11,045,812 | $1,313,458 | 1.3% | $71.30 | -1.3% | COM | 166764100 |
| — | APACHE CORP | 15,425,646 | $1,279,557 | 1.3% | $84.15 | — | COM | 037411105 |
| — | WEATHERFORD INTL LTD | 73,066,277 | $1,268,431 | 1.3% | $14.72 | — | REG SHS | H27013103 |
| — | TYCO INTERNATIONAL LTD | 29,120,796 | $1,234,722 | 1.3% | $33.01 | — | SHS | H89128104 |
| GLW | CORNING INC | 57,996,868 | $1,207,495 | 1.2% | $10.50 | +31.6% | COM | 219350105 |
| — | BAKER HUGHES INC | 17,546,903 | $1,140,900 | 1.2% | $46.13 | — | COM | 057224107 |
| EBAY | EBAY INC | 20,456,804 | $1,130,034 | 1.2% | $20.07 | +3.0% | COM | 278642103 |
| UNH | UNITEDHEALTH GROUP INC | 13,078,536 | $1,072,309 | 1.1% | $58.63 | +6.0% | COM | 91324P102 |
| NOK | NOKIA CORP-SPON ADR | 145,125,971 | $1,065,225 | 1.1% | $3.74 | — | SPONSORED ADR | 654902204 |
| JPM | JPMORGAN CHASE & CO | 17,383,383 | $1,055,345 | 1.1% | $38.14 | +10.3% | COM | 46625H100 |
| NTAP | NETAPP INC | 27,880,903 | $1,028,805 | 1.1% | $27.13 | +11.2% | COM | 64110D104 |
| — | NATIONAL OILWELL VARCO INC | 13,104,983 | $1,020,485 | 1.0% | $77.87 | — | COM | 637071101 |
| — | DISH NETWORK CORP-A | 15,122,069 | $940,744 | 1.0% | $43.26 | — | CL A | 25470M109 |
| — | AEGON N.V.-NY REG SHR | 100,979,636 | $929,013 | 1.0% | $6.76 | — | NY REGISTRY SH | 007924103 |
| CE | CELANESE CORP-SERIES A | 16,002,670 | $888,308 | 0.9% | $37.24 | +14.1% | COM SER A | 150870103 |
| — | EXPRESS SCRIPTS HOLDING CO | 11,586,300 | $870,015 | 0.9% | $72.74 | — | COM | 30219G108 |
| — | ADT CORP/THE | 28,133,204 | $842,589 | 0.9% | $40.07 | — | COM | 00101J106 |
| — | DOW CHEMICAL CO/THE | 17,094,039 | $830,599 | 0.8% | $32.17 | — | COM | 260543103 |
| SNPS | SYNOPSYS INC | 21,472,811 | $824,771 | 0.8% | $35.79 | +12.1% | COM | 871607107 |
| — | ROYAL DUTCH SHELL PLC-ADR | 11,185,303 | $817,198 | 0.8% | $63.89 | — | SPONS ADR A | 780259206 |
| — | COACH INC | 16,061,130 | $797,596 | 0.8% | $55.79 | — | COM | 189754104 |
| MET | METLIFE INC | 14,624,950 | $772,197 | 0.8% | $24.43 | +27.2% | COM | 59156R108 |
| — | BB&T CORP | 17,712,405 | $711,507 | 0.7% | $33.88 | — | COM | 054937107 |
| TV | GRUPO TELEVISA SA-SPON ADR | 20,797,092 | $692,335 | 0.7% | $24.84 | — | SPON ADR REP O | 40049J206 |
| — | SUNTRUST BANKS INC | 16,907,446 | $672,747 | 0.7% | $31.57 | — | COM | 867914103 |
| — | LIBERTY INTERACTIVE CORP-A | 23,246,686 | $671,132 | 0.7% | $23.01 | — | INT COM SER A | 53071M104 |
| PBR/A | PETROLEO BRASILEIRO-SPON ADR | 47,399,800 | $657,435 | 0.7% | $14.84 | — | SP ADR NON VTG | 71654V101 |
| — | MAXIM INTEGRATED PRODUCTS | 19,427,080 | $643,425 | 0.7% | $29.07 | — | COM | 57772K101 |
| BSX | BOSTON SCIENTIFIC CORP | 45,224,168 | $611,431 | 0.6% | $8.48 | +54.7% | COM | 101137107 |
| — | MCGRAW HILL FINANCIAL INC | 7,505,965 | $572,705 | 0.6% | $53.19 | — | COM | 580645109 |
| — | MEDTRONIC INC | 8,982,143 | $552,761 | 0.6% | $51.47 | — | COM | 585055106 |
| BIDU | BAIDU INC - SPON ADR | 3,412,487 | $519,995 | 0.5% | $97.64 | — | SPON ADR REP A | 056752108 |
| — | EMC CORP/MA | 18,918,850 | $518,566 | 0.5% | $27.03 | — | COM | 268648102 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 13,918,811 | $489,385 | 0.5% | $27.19 | — | NY REG SH NEW | 500472303 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 9,573,110 | $486,601 | 0.5% | $51.90 | — | SPON ADR NEW | 404280406 |
| ADBE | ADOBE SYSTEMS INC | 7,026,721 | $461,937 | 0.5% | $44.30 | +44.8% | COM | 00724F101 |
| VMC | VULCAN MATERIALS CO | 6,905,925 | $458,899 | 0.5% | $46.69 | +24.5% | COM | 929160109 |
| — | CIGNA CORP | 5,371,387 | $449,746 | 0.5% | $72.74 | — | COM | 125509109 |
| — | COMPUTER SCIENCES CORP | 6,985,814 | $424,877 | 0.4% | $43.77 | — | COM | 205363104 |
| — | UNILEVER PLC-SPONSORED ADR | 9,869,431 | $422,214 | 0.4% | $40.45 | — | SPON ADR NEW | 904767704 |
| — | AOL INC | 9,457,234 | $413,943 | 0.4% | $36.42 | — | COM | 00184X105 |
| — | LIBERTY GLOBAL PLC-SERIES C | 9,662,747 | $393,370 | 0.4% | $50.81 | — | SHS CL C | G5480U120 |
| — | SPRINT CORP | 40,984,193 | $376,645 | 0.4% | $6.21 | — | COM SER 1 | 85207U105 |
| — | FOREST LABORATORIES INC | 3,888,618 | $358,803 | 0.4% | $52.27 | — | COM | 345838106 |
| KMX | CARMAX INC | 7,638,210 | $357,468 | 0.4% | $45.40 | +2.9% | COM | 143130102 |
| CDNS | CADENCE DESIGN SYS INC | 19,260,875 | $299,314 | 0.3% | $14.08 | +5.4% | COM | 127387108 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 6,759,200 | $238,870 | 0.2% | $37.25 | — | AMERN SHS | 438128308 |
| NWSA | NEWS CORP - CLASS A | 11,017,292 | $189,718 | 0.2% | $14.03 | +8.3% | CL A | 65249B109 |
| VOD | VODAFONE GROUP PLC-SP ADR | 4,772,079 | $175,660 | 0.2% | $36.81 | — | SPNSR ADR NO P | 92857W308 |
| NVR | NVR INC | 117,015 | $134,216 | 0.1% | $992.85 | +13.4% | COM | 62944T105 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 2,492,405 | $103,684 | 0.1% | $74.08 | — | SHS CL A | G5480U104 |
| UNP | UNION PACIFIC CORP | 176,999 | $33,216 | 0.0% | $57.06 | +19.6% | COM | 907818108 |
| — | CREDIT SUISSE GROUP-SPON ADR | 858,396 | $27,795 | 0.0% | $26.46 | — | SPONSORED ADR | 225401108 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 2,001,374 | $26,678 | 0.0% | $11.55 | — | ADR B SEK 10 | 294821608 |
| IBM | INTL BUSINESS MACHINES CORP | 130,151 | $25,053 | 0.0% | $118.94 | -8.2% | COM | 459200101 |
| OXY | OCCIDENTAL PETROLEUM CORP | 254,753 | $24,275 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| TRV | TRAVELERS COS INC/THE | 267,050 | $22,726 | 0.0% | $63.44 | +1.9% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 222,225 | $20,007 | 0.0% | $59.62 | +26.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 169,592 | $16,566 | 0.0% | $53.69 | +8.2% | COM | 30231G102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 123,785 | $15,422 | 0.0% | $114.95 | — | SPON ADR NEW | 25243Q205 |
| HD | HOME DEPOT INC | 184,779 | $14,622 | 0.0% | $56.05 | +7.5% | COM | 437076102 |
| PG | PROCTER & GAMBLE CO/THE | 175,365 | $14,134 | 0.0% | $55.00 | +2.7% | COM | 742718109 |
| AMGN | AMGEN INC | 105,757 | $13,044 | 0.0% | $73.34 | +18.5% | COM | 031162100 |
| — | CHUBB CORP | 136,262 | $12,168 | 0.0% | $84.65 | — | COM | 171232101 |
| TGT | TARGET CORP | 194,022 | $11,740 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| USB | US BANCORP | 249,903 | $10,711 | 0.0% | $22.41 | +22.0% | COM NEW | 902973304 |
| TMO | THERMO FISHER SCIENTIFIC INC | 86,702 | $10,425 | 0.0% | $79.76 | +43.5% | COM | 883556102 |
| — | COVIDIEN PLC | 101,517 | $7,478 | 0.0% | $62.84 | — | SHS | G2554F113 |
| CAT | CATERPILLAR INC | 72,745 | $7,229 | 0.0% | $61.55 | +13.2% | COM | 149123101 |
| MCD | MCDONALD'S CORP | 60,419 | $5,923 | 0.0% | $71.80 | -2.1% | COM | 580135101 |
| — | XEROX CORP | 508,721 | $5,749 | 0.0% | $9.07 | — | COM | 984121103 |
| DIS | WALT DISNEY CO/THE | 63,770 | $5,106 | 0.0% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC | 72,424 | $4,656 | 0.0% | $47.42 | +13.1% | COM NEW | 620076307 |
| MMM | 3M CO | 31,088 | $4,217 | 0.0% | $61.26 | +24.5% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 79,121 | $4,110 | 0.0% | $28.67 | +25.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 38,625 | $3,794 | 0.0% | $59.66 | +11.7% | COM | 478160104 |
| — | COMCAST CORP-SPECIAL CL A | 76,261 | $3,718 | 0.0% | $39.67 | — | CL A SPL | 20030N200 |
| NUE | NUCOR CORP | 72,400 | $3,659 | 0.0% | $32.41 | +15.7% | COM | 670346105 |
| — | UNILEVER N V -NY SHARES | 88,517 | $3,640 | 0.0% | $39.31 | — | N Y SHS NEW | 904784709 |
| — | DU PONT (E.I.) DE NEMOURS | 45,823 | $3,075 | 0.0% | $52.50 | — | COM | 263534109 |
| GPC | GENUINE PARTS CO | 33,362 | $2,897 | 0.0% | $54.12 | +11.0% | COM | 372460105 |
| COP | CONOCOPHILLIPS | 40,638 | $2,859 | 0.0% | $39.96 | +13.7% | COM | 20825C104 |
| DE | DEERE & CO | 30,024 | $2,726 | 0.0% | $68.04 | +3.0% | COM | 244199105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 30,100 | $2,619 | 0.0% | $47.34 | +20.0% | COM | 693475105 |
| — | COMPUWARE CORP | 241,300 | $2,534 | 0.0% | $10.35 | — | COM | 205638109 |
| — | DOMTAR CORP | 21,057 | $2,363 | 0.0% | $66.65 | — | COM NEW | 257559203 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 17,350 | $2,168 | 0.0% | $110.02 | +6.2% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 35,760 | $2,105 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| BDX | BECTON DICKINSON AND CO | 16,880 | $1,976 | 0.0% | $78.11 | +17.0% | COM | 075887109 |
| — | SIGMA-ALDRICH | 20,500 | $1,914 | 0.0% | $80.36 | — | COM | 826552101 |
| ABBV | ABBVIE INC | 36,701 | $1,886 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTERNATIONAL | 21,300 | $1,744 | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| PPG | PPG INDUSTRIES INC | 9,000 | $1,741 | 0.0% | $59.61 | +29.5% | COM | 693506107 |
| DUK | DUKE ENERGY CORP | 24,321 | $1,732 | 0.0% | $41.83 | +2.0% | COM NEW | 26441C204 |
| HON | HONEYWELL INTERNATIONAL INC | 17,450 | $1,619 | 0.0% | $53.13 | +21.8% | COM | 438516106 |
| DOX | AMDOCS LTD | 31,100 | $1,445 | 0.0% | $28.59 | +23.7% | SHS | G02602103 |
| ABT | ABBOTT LABORATORIES | 36,950 | $1,423 | 0.0% | $28.85 | +6.5% | COM | 002824100 |
| RIO | RIO TINTO PLC-SPON ADR | 25,312 | $1,413 | 0.0% | $41.08 | — | SPONSORED ADR | 767204100 |
| KO | COCA-COLA CO/THE | 35,442 | $1,370 | 0.0% | $27.85 | -4.7% | COM | 191216100 |
| PBI | PITNEY BOWES INC | 52,200 | $1,357 | 0.0% | $14.77 | +67.0% | COM | 724479100 |
| NEE | NEXTERA ENERGY INC | 14,099 | $1,348 | 0.0% | $14.15 | +17.1% | COM | 65339F101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 10,950 | $1,303 | 0.0% | $61.55 | +28.8% | COM | 009158106 |
| AAPL | APPLE INC | 2,027 | $1,088 | 0.0% | $13.16 | +26.0% | COM | 037833100 |
| M | MACY'S INC | 17,322 | $1,027 | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| — | LEGG MASON INC | 20,000 | $981 | 0.0% | $31.01 | — | COM | 524901105 |
| BRK/A | BERKSHIRE HATHAWAY INC-CL A | 5 | $937 | 0.0% | $165023.42 | +6.4% | CL A | 084670108 |
| — | ANADARKO PETROLEUM CORP | 10,964 | $929 | 0.0% | $85.92 | — | COM | 032511107 |
| MO | ALTRIA GROUP INC | 24,800 | $928 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| CL | COLGATE-PALMOLIVE CO | 14,054 | $912 | 0.0% | $44.38 | +7.9% | COM | 194162103 |
| CX | CEMEX SAB-SPONS ADR PART CER | 66,419 | $839 | 0.0% | $10.58 | — | SPON ADR NEW | 151290889 |
| STT | STATE STREET CORP | 11,600 | $807 | 0.0% | $44.60 | +12.5% | COM | 857477103 |
| ETN | EATON CORP PLC | 9,900 | $744 | 0.0% | $46.59 | +18.8% | SHS | G29183103 |
| NSC | NORFOLK SOUTHERN CORP | 7,297 | $709 | 0.0% | $57.67 | +23.8% | COM | 655844108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,677 | $698 | 0.0% | $26.31 | -1.7% | COM | 92343V104 |
| FLR | FLUOR CORP | 8,105 | $630 | 0.0% | $53.56 | +29.2% | COM | 343412102 |
| PH | PARKER HANNIFIN CORP | 4,960 | $594 | 0.0% | $75.97 | +29.6% | COM | 701094104 |
| GIS | GENERAL MILLS INC | 11,200 | $580 | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | HESS CORP | 6,812 | $565 | 0.0% | $66.50 | — | COM | 42809H107 |
| — | CITRIX SYSTEMS INC | 9,776 | $561 | 0.0% | $60.32 | — | COM | 177376100 |
| HAL | HALLIBURTON CO | 9,500 | $559 | 0.0% | $33.21 | +28.8% | COM | 406216101 |
| — | DUN & BRADSTREET CORP | 5,425 | $539 | 0.0% | $97.51 | — | COM | 26483E100 |
| T | AT&T INC | 14,992 | $526 | 0.0% | $11.40 | -4.8% | COM | 00206R102 |
| PEP | PEPSICO INC | 5,845 | $488 | 0.0% | $56.00 | +1.5% | COM | 713448108 |
| AMP | AMERIPRISE FINANCIAL INC | 4,242 | $467 | 0.0% | $59.93 | +42.3% | COM | 03076C106 |
| L | LOEWS CORP | 10,500 | $463 | 0.0% | $42.08 | +0.3% | COM | 540424108 |
| — | AETNA INC | 6,000 | $450 | 0.0% | $63.50 | — | COM | 00817Y108 |
| KMB | KIMBERLY-CLARK CORP | 4,083 | $450 | 0.0% | $63.06 | +10.0% | COM | 494368103 |
| D | DOMINION RESOURCES INC/VA | 6,290 | $447 | 0.0% | $34.53 | +20.0% | COM | 25746U109 |
| — | ALLERGAN INC | 3,564 | $442 | 0.0% | $84.18 | — | COM | 018490102 |
| VFC | VF CORP | 6,760 | $418 | 0.0% | $49.70 | +13.3% | COM | 918204108 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 11,840 | $409 | 0.0% | $23.16 | +13.8% | CL A | 609207105 |
| — | WALGREEN CO | 6,069 | $401 | 0.0% | $44.21 | — | COM | 931422109 |
| PSX | PHILLIPS 66 | 4,600 | $354 | 0.0% | $40.44 | +23.2% | COM | 718546104 |
| MCO | MOODY'S CORP | 4,300 | $341 | 0.0% | $53.10 | +30.4% | COM | 615369105 |
| — | WELLPOINT INC | 3,000 | $299 | 0.0% | $82.00 | — | COM | 94973V107 |
| PCG | P G & E CORP | 6,382 | $276 | 0.0% | $38.88 | -5.1% | COM | 69331C108 |
| ALL | ALLSTATE CORP | 4,724 | $267 | 0.0% | $37.12 | +11.9% | COM | 020002101 |
| BAX | BAXTER INTERNATIONAL INC | 3,404 | $250 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| — | KRAFT FOODS GROUP INC | 3,946 | $221 | 0.0% | $55.75 | — | COM | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING | 2,720 | $210 | 0.0% | $51.46 | +1.9% | COM | 053015103 |
| — | UNITED TECHNOLOGIES CORP | 1,752 | $205 | 0.0% | $117.01 | — | COM | 913017109 |