CIK: 0001216093 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 5, 2014
Total Value ($000): $1,388,810 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | EXPRESS SCRIPTS HOLDING CO | 841,736 | $58,358 | 4.2% | $62.53 | — | COM | 30219G108 |
| — | TALISMAN ENERGY INC COM | 5,444,761 | $57,714 | 4.2% | $11.43 | — | COM | 87425E103 |
| CMCSA | COMCAST CORP NEW CL A | 1,022,513 | $54,888 | 4.0% | $15.62 | +26.6% | COM | 20030N101 |
| AAPL | APPLE INC | 567,038 | $52,695 | 3.8% | $17.57 | +6.2% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 1,983,516 | $52,127 | 3.8% | $23.80 | — | COM | 369604103 |
| T | AT&T INC COM | 1,404,039 | $49,647 | 3.6% | $11.40 | +3.3% | COM | 00206R102 |
| USB | US BANCORP DEL COM NEW | 1,133,467 | $49,102 | 3.5% | $22.41 | +24.6% | COM | 902973304 |
| MSFT | MICROSOFT CORP | 1,177,207 | $49,090 | 3.5% | $26.97 | +25.9% | COM | 594918104 |
| — | E M C CORP MASS | 1,795,905 | $47,304 | 3.4% | $23.89 | — | COM | 268648102 |
| GM | GENERAL MTRS CO | 1,233,758 | $44,785 | 3.2% | $25.94 | +1.4% | COM | 37045V100 |
| KR | KROGER CO COM | 892,093 | $44,096 | 3.2% | $13.44 | +39.0% | COM | 501044101 |
| — | MYLAN INC COM | 835,743 | $43,091 | 3.1% | $31.03 | — | COM | 628530107 |
| CVS | CVS CAREMARK CORP | 540,788 | $40,759 | 2.9% | $41.44 | +32.5% | COM | 126650100 |
| VLO | VALERO ENERGY CORP NEW COM | 731,652 | $36,656 | 2.6% | $27.76 | +27.8% | COM | 91913Y100 |
| — | HESS CORP COM | 370,310 | $36,620 | 2.6% | $67.97 | — | COM | 42809H107 |
| IP | INTL PAPER CO COM | 719,310 | $36,304 | 2.6% | $26.32 | +2.8% | COM | 460146103 |
| PFE | PFIZER INC COM | 1,144,967 | $33,983 | 2.4% | $16.46 | +6.6% | COM | 717081103 |
| OXY | OCCIDENTAL PETE CORP | 322,974 | $33,147 | 2.4% | $62.30 | +6.2% | COM | 674599105 |
| DAL | DELTA AIR LINES INC DEL | 730,263 | $28,276 | 2.0% | $14.99 | +119.3% | COM | 247361702 |
| SU | SUNCOR ENERGY INC NEW COM | 615,542 | $26,241 | 1.9% | $19.64 | +32.4% | COM | 867224107 |
| — | IRON MOUNTAIN INC | 666,744 | $23,636 | 1.7% | $27.91 | — | COM | 462846106 |
| — | OMNICARE INC COM | 347,886 | $23,159 | 1.7% | $47.71 | — | COM | 681904108 |
| CSCO | CISCO SYS INC COM | 916,288 | $22,770 | 1.6% | $15.24 | +9.2% | COM | 17275R102 |
| C | CITIGROUP INC COM NEW | 455,450 | $21,452 | 1.5% | $35.89 | -1.3% | COM | 172967424 |
| WMT | WAL MART STORES INC | 266,613 | $20,015 | 1.4% | $19.98 | +2.7% | COM | 931142103 |
| ABBV | ABBVIE INC | 327,849 | $18,504 | 1.3% | $26.55 | +24.2% | COM | 00287Y109 |
| LDOS | LEIDOS HOLDINGS INC | 472,586 | $18,119 | 1.3% | $21.71 | +2.1% | COM | 525327102 |
| — | GOOGLE INC CL A | 30,284 | $17,706 | 1.3% | $584.67 | — | COM | 38259P508 |
| — | ANADARKO PETE CORP | 146,204 | $16,005 | 1.2% | $85.93 | — | COM | 032511107 |
| — | GOOGLE INC CL C | 26,334 | $15,149 | 1.1% | $1114.52 | — | COM | 38259P706 |
| DVN | DEVON ENERGY CORP | 189,142 | $15,018 | 1.1% | $40.66 | +20.6% | COM | 25179M103 |
| SAIC | SCIENCE APPLICATIONS INT'L | 336,137 | $14,844 | 1.1% | $31.95 | +23.6% | COM | 808625107 |
| COF | CAPITAL ONE FINANCIAL | 178,012 | $14,704 | 1.1% | $51.02 | +23.6% | COM | 14040H105 |
| AIG | AMERICAN INT'L GROUP INC | 262,524 | $14,329 | 1.0% | $37.73 | +7.1% | COM | 026874784 |
| — | GOLDCORP INC NEW | 495,961 | $13,842 | 1.0% | $23.98 | — | COM | 380956409 |
| MET | METLIFE INC COM | 227,287 | $12,628 | 0.9% | $25.09 | +26.9% | COM | 59156R108 |
| — | BARRICK GOLD CORP COM | 675,074 | $12,354 | 0.9% | $15.74 | — | COM | 067901108 |
| UAL | UNITED CONTL HOLDINGS INC | 283,440 | $11,641 | 0.8% | $36.06 | +19.5% | COM | 910047109 |
| ABT | ABBOTT LABS COM | 283,077 | $11,578 | 0.8% | $28.85 | +9.2% | COM | 002824100 |
| MRK | MERCK & CO INC NEW COM | 196,045 | $11,341 | 0.8% | $30.02 | +26.5% | COM | 58933Y105 |
| ETN | EATON CORP COM | 143,112 | $11,045 | 0.8% | $56.05 | +0.4% | COM | G29183103 |
| — | BUNGE LIMITED | 132,089 | $9,991 | 0.7% | $70.77 | — | COM | G16962105 |
| MS | MORGAN STANLEY | 303,774 | $9,821 | 0.7% | $20.34 | +11.7% | COM | 617446448 |
| TRV | TRAVELERS COMPANIES INC COM | 100,515 | $9,455 | 0.7% | $63.44 | +11.2% | COM | 89417E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 202,967 | $8,953 | 0.6% | $23.37 | +35.3% | COM | 039483102 |
| BA | BOEING CO COM | 68,790 | $8,752 | 0.6% | $80.37 | +40.1% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO COM | 148,067 | $8,532 | 0.6% | $36.24 | +13.7% | COM | 46625H100 |
| BAX | BAXTER INTL INC COM | 113,914 | $8,236 | 0.6% | $30.32 | +7.8% | COM | 071813109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 153,612 | $7,960 | 0.6% | $31.19 | +29.9% | COM | 571748102 |
| — | CENTURYLINK INC COM | 211,500 | $7,656 | 0.6% | $35.29 | — | COM | 156700106 |
| MOS | MOSAIC CO NEW COM | 152,640 | $7,548 | 0.5% | $46.26 | -15.7% | COM | 61945C103 |
| WY | WEYERHAEUSER CO | 173,830 | $5,752 | 0.4% | $18.74 | +3.0% | COM | 962166104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 43,500 | $5,505 | 0.4% | $110.02 | +15.0% | COM | 084670702 |
| HAL | HALLIBURTON CO COM | 69,501 | $4,935 | 0.4% | $40.84 | +26.0% | COM | 406216101 |
| PNC | PNC FINANCIAL SERVICES | 53,950 | $4,804 | 0.3% | $49.56 | +20.6% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 25,751 | $4,668 | 0.3% | $118.94 | -5.6% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 48,931 | $4,642 | 0.3% | $59.62 | +28.1% | COM | 025816109 |
| CTRA | CABOT OIL & GAS | 125,612 | $4,288 | 0.3% | $25.93 | 0.0% | COM | 127097103 |
| UNH | UNITEDHEALTH GROUP INC COM | 51,112 | $4,178 | 0.3% | $50.75 | +28.5% | COM | 91324P102 |
| — | TOTAL S A SPONSORED ADR | 56,288 | $4,064 | 0.3% | $48.70 | — | COM | 89151E109 |
| CAG | CONAGRA FOODS INC | 122,724 | $3,642 | 0.3% | $17.71 | -8.0% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 74,263 | $3,634 | 0.3% | $26.75 | +0.2% | COM | 92343V104 |
| NEM | NEWMONT MINING CORP COM | 129,812 | $3,302 | 0.2% | $24.91 | -24.7% | COM | 651639106 |
| SLB | SCHLUMBERGER LTD | 22,450 | $2,648 | 0.2% | $52.90 | +41.5% | COM | 806857108 |
| BK | BANK OF NEW YORK MELLON CORP | 63,500 | $2,380 | 0.2% | $21.50 | +21.2% | COM | 064058100 |
| GS | GOLDMAN SACHS GROUP INC COM | 13,550 | $2,269 | 0.2% | $130.37 | -1.3% | COM | 38141G104 |
| KMI | KINDER MORGAN INC | 56,500 | $2,049 | 0.1% | $18.81 | 0.0% | COM | 49456B101 |
| — | DOMTAR CORP COM NEW | 43,000 | $1,843 | 0.1% | $44.05 | — | COM | 257559203 |
| CVX | CHEVRON CORP NEW COM | 14,000 | $1,828 | 0.1% | $71.96 | +5.5% | COM | 166764100 |
| MMM | 3M CO COM | 12,500 | $1,791 | 0.1% | $64.20 | +26.2% | COM | 88579Y101 |
| XOM | EXXON MOBIL CORP | 17,025 | $1,714 | 0.1% | $53.74 | +15.1% | COM | 30231G102 |
| HON | HONEYWELL INTL INC COM | 18,000 | $1,673 | 0.1% | $60.82 | +8.0% | COM | 438516106 |
| ORCL | ORACLE CORP COM | 37,000 | $1,500 | 0.1% | $27.58 | +25.7% | COM | 68389X105 |
| BAC | BANK OF AMERICA CORPORATION | 95,000 | $1,460 | 0.1% | $10.08 | +21.5% | COM | 060505104 |
| — | DOW CHEM CO COM | 21,000 | $1,081 | 0.1% | $35.60 | — | COM | 260543103 |
| SWK | STANLEY BLACK & DECKER | 12,000 | $1,054 | 0.1% | $59.39 | +6.9% | COM | 854502101 |
| QCOM | QUALCOMM INC COM | 12,300 | $974 | 0.1% | $45.06 | +27.2% | COM | 747525103 |
| SAP | SAP SE ADR | 12,000 | $924 | 0.1% | $81.32 | — | COM | 803054204 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD A | 17,500 | $917 | 0.1% | $41.52 | — | COM | 881624209 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,500 | $704 | 0.1% | $119.14 | — | COM | 78463V107 |
| KO | COCA COLA CO COM | 16,500 | $699 | 0.1% | $27.49 | +2.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 12,500 | $657 | 0.0% | $29.15 | +24.5% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 6,000 | $628 | 0.0% | $61.98 | +18.0% | COM | 478160104 |
| — | HERTZ GLOBAL HOLDINGS | 20,000 | $561 | 0.0% | $27.17 | — | COM | 42805T105 |
| — | AETNA INC NEW COM | 6,500 | $527 | 0.0% | $63.51 | — | COM | 00817Y108 |
| DIS | DISNEY WALT CO COM | 6,000 | $514 | 0.0% | $56.11 | +30.9% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 6,000 | $472 | 0.0% | $55.00 | +6.0% | COM | 742718109 |
| — | CHESAPEAKE ENERGY CORP | 12,500 | $389 | 0.0% | $20.37 | — | COM | 165167107 |
| STT | STATE STREET CORP | 5,612 | $377 | 0.0% | $45.19 | +6.0% | COM | 857477103 |
| TM | TOYOTA MOTOR CORP | 3,000 | $359 | 0.0% | $113.79 | — | COM | 892331307 |
| — | ROYAL DUTCH SHELL PLC SPONS AD | 2,500 | $206 | 0.0% | $64.35 | — | COM | 780259206 |
| — | TWENTY-FIRST CENTURY FOX CLASS | 5,000 | $176 | 0.0% | $33.44 | — | COM | 90130A101 |
| UNM | UNUM GROUP COM | 5,000 | $174 | 0.0% | $27.85 | +22.6% | COM | 91529Y106 |
| F | FORD MOTOR CO | 10,000 | $172 | 0.0% | $8.37 | +5.9% | COM | 345370860 |
| INTC | INTEL CORP COM | 4,300 | $133 | 0.0% | $17.18 | +20.4% | COM | 458140100 |
| — | DU PONT | 2,000 | $131 | 0.0% | $54.08 | — | COM | 263534109 |
| LUV | SOUTHWEST AIRLS CO COM | 4,500 | $121 | 0.0% | $11.86 | +86.7% | COM | 844741108 |
| NSRGY | NESTLE SA ADS | 1,500 | $116 | 0.0% | $65.33 | — | COM | 641069406 |
| — | BAKER HUGHES | 1,500 | $112 | 0.0% | $49.20 | — | COM | 057224107 |
| FCX | FREEPORT-MCMORAN INC | 3,000 | $110 | 0.0% | $25.63 | +15.3% | COM | 35671D857 |
| — | TIME WARNER INC | 1,500 | $105 | 0.0% | $70.00 | — | COM | 887317303 |
| — | ENCANA CORP COM | 4,000 | $95 | 0.0% | $17.00 | — | COM | 292505104 |
| — | WEATHERFORD INTERNATIONAL PLC | 2,500 | $58 | 0.0% | $13.70 | — | COM | H27013103 |
| BP | BP PLC SPONSORED ADR | 500 | $26 | 0.0% | $41.69 | — | COM | 055622104 |
| NWSA | NEWS CORP CL A | 1,250 | $22 | 0.0% | $13.63 | +11.3% | COM | 65249B109 |
| AAL | AMERICAN AIRLINES GROUP, INC | 500 | $21 | 0.0% | $21.78 | +68.9% | COM | 02376R102 |