Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $987M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International | 432,942 | $31.3M | 3.2% | $72.30 * | $31.32 | +3.0% | COM | 071813109 |
| EOG | EOG Resources | 245,356 | $28.67M | 2.9% | $116.86 * | $69.50 | +22.6% | COM | 26875P101 |
| AAPL | Apple | 283,734 | $26.37M | 2.7% | $92.93 * | $18.39 | +11.0% | COM | 037833100 |
| DHR | Danaher | 329,098 | $25.91M | 2.6% | $78.73 * | $29.71 | +8.0% | COM | 235851102 |
| QCOM | Qualcomm | 321,379 | $25.45M | 2.6% | $79.20 * | $53.93 | +6.2% | COM | 747525103 |
| V | Visa | 120,454 | $25.38M | 2.6% | $210.71 * | $46.97 | +3.4% | COM | 92826C839 |
| ENB | Enbridge | 525,000 | $24.92M | 2.5% | $47.47 * | $24.24 | +4.4% | COM | 29250N105 |
| — | United Technologies | 214,843 | $24.8M | 2.5% | $115.45 | $111.26 | — | COM | 913017109 |
| FISV | Fiserv | 409,773 | $24.72M | 2.5% | $60.32 * | $28.33 | +6.5% | COM | 337738108 |
| AMT | American Tower | 259,812 | $23.38M | 2.4% | $89.98 * | $63.64 | +7.7% | COM | 03027X100 |
| CL | Colgate-Palmolive | 326,324 | $22.25M | 2.3% | $68.18 * | $49.14 | +6.2% | COM | 194162103 |
| — | Express Scripts | 318,141 | $22.06M | 2.2% | $69.33 | $69.35 | — | COM | 30219G108 |
| ACN | Accenture | 270,285 | $21.85M | 2.2% | $80.84 * | $65.65 | +1.5% | COM | G1151C101 |
| — | Praxair | 163,565 | $21.73M | 2.2% | $132.84 | $129.19 | — | COM | 74005P104 |
| — | Precision Castparts | 85,615 | $21.61M | 2.2% | $252.40 | $246.66 | — | COM | 740189105 |
| FMC | FMC Corp | 300,238 | $21.37M | 2.2% | $71.19 * | $49.07 | -1.9% | COM | 302491303 |
| VFC | VF Corp | 331,435 | $20.88M | 2.1% | $63.00 * | $57.47 | +3.2% | COM | 918204108 |
| BEN | Franklin Resources | 346,515 | $20.04M | 2.0% | $57.84 * | $31.81 | +9.1% | COM | 354613101 |
| CMI | Cummins | 123,823 | $19.11M | 1.9% | $154.29 * | $102.38 | +10.5% | COM | 231021106 |
| NKE | Nike | 245,908 | $19.07M | 1.9% | $77.55 * | $31.06 | +8.1% | COM | 654106103 |
| APH | Amphenol | 197,010 | $18.98M | 1.9% | $96.34 * | $10.03 | +7.7% | COM | 032095101 |
| WFC | Wells Fargo | 345,200 | $18.14M | 1.8% | $52.56 * | $27.36 | +39.1% | COM | 949746101 |
| AKAM | Akamai Technologies | 287,715 | $17.57M | 1.8% | $61.06 | $53.56 | +14.0% | COM | 00971T101 |
| BMRN | Biomarin Pharmaceuticals | 275,185 | $17.12M | 1.7% | $62.21 | $63.54 | -2.1% | COM | 09061G101 |
| GILD | Gilead Sciences | 198,464 | $16.45M | 1.7% | $82.91 * | $49.76 | +15.8% | COM | 375558103 |
| — | Core Laboratories | 97,113 | $16.22M | 1.6% | $167.06 | $168.72 | — | COM | N22717107 |
| — | MICROS Systems | 231,029 | $15.69M | 1.6% | $67.90 | $60.56 | — | COM | 594901100 |
| ORCL | Oracle | 384,119 | $15.57M | 1.6% | $40.53 * | $32.48 | +5.2% | COM | 68389X105 |
| — | Hewlett Packard | 448,100 | $15.09M | 1.5% | $33.68 | $23.78 | — | COM | 428236103 |
| SYY | Sysco | 387,100 | $14.5M | 1.5% | $37.45 * | $24.40 | +12.5% | COM | 871829107 |
| — | Boardwalk Pipeline Partners | 779,800 | $14.43M | 1.5% | $18.50 | $13.41 | — | COM | 096627104 |
| — | General Electric | 531,167 | $13.96M | 1.4% | $26.28 | $23.19 | — | COM | 369604103 |
| INTC | Intel | 451,200 | $13.94M | 1.4% | $30.90 * | $17.13 | +36.6% | COM | 458140100 |
| ADBE | Adobe Systems | 192,641 | $13.94M | 1.4% | $72.36 | $59.97 | +20.7% | COM | 00724F101 |
| L | Loews | 315,500 | $13.88M | 1.4% | $44.01 * | $42.09 | -1.2% | COM | 540424108 |
| WU | Western Union | 780,650 | $13.54M | 1.4% | $17.34 | $17.16 | — | COM | 959802109 |
| — | E M C Corporation | 509,900 | $13.43M | 1.4% | $26.34 | $24.20 | — | COM | 268648102 |
| RSG | Republic Services, Inc. | 352,200 | $13.37M | 1.4% | $37.97 * | $26.44 | +16.4% | COM | 760759100 |
| — | Gannett | 425,700 | $13.33M | 1.3% | $31.31 | $24.46 | — | COM | 364730101 |
| — | Chubb | 142,300 | $13.12M | 1.3% | $92.17 | $84.65 | — | COM | 171232101 |
| ETN | Eaton | 167,050 | $12.89M | 1.3% | $77.18 * | $46.59 | +25.9% | COM | G29183103 |
| T | AT&T | 353,900 | $12.51M | 1.3% | $35.36 * | $11.32 | +3.9% | COM | 00206R102 |
| MRSH | Marsh & McLennan | 237,518 | $12.31M | 1.2% | $51.82 * | $31.19 | +35.9% | COM | 571748102 |
| — | Dow Chemical | 235,600 | $12.12M | 1.2% | $51.46 | $32.17 | — | COM | 260543103 |
| — | Dupont (EI) deNemours | 179,700 | $11.76M | 1.2% | $65.44 | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 111,724 | $11.69M | 1.2% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| GD | Genl Dynamics Corp | 99,600 | $11.61M | 1.2% | $116.55 * | $56.44 | +60.8% | COM | 369550108 |
| CSCO | Cisco Systems | 467,000 | $11.61M | 1.2% | $24.85 * | $15.24 | +13.9% | COM | 17275R102 |
| AXP | American Express | 119,284 | $11.32M | 1.1% | $94.87 * | $59.62 | +34.9% | COM | 025816109 |
| BDX | Becton Dickinson | 92,500 | $10.94M | 1.1% | $118.30 * | $78.11 | +23.8% | COM | 075887109 |
| SWK | Stanley Black & Decker Inc. | 123,900 | $10.88M | 1.1% | $87.82 * | $60.83 | +7.9% | COM | 854502101 |
| — | Wellpoint Hlth Ntwk | 100,500 | $10.81M | 1.1% | $107.61 | $81.84 | — | COM | 94973V107 |
| — | Chesapeake Energy Corp | 346,700 | $10.78M | 1.1% | $31.08 | $20.38 | — | COM | 165167107 |
| IBM | Intl Business Machines | 58,950 | $10.69M | 1.1% | $181.27 * | $118.94 | -8.9% | COM | 459200101 |
| — | DirecTV | 120,200 | $10.22M | 1.0% | $85.01 | $85.01 | — | COM | 25490A309 |
| — | Tupperware Brands | 120,195 | $10.06M | 1.0% | $83.70 | $77.69 | — | COM | 899896104 |
| — | Target | 171,500 | $9.938M | 1.0% | $57.95 | $60.51 | — | COM | 87612e106 |
| UNH | UnitedHealth Group | 119,600 | $9.777M | 1.0% | $81.75 * | $50.75 | +34.0% | COM | 91324P102 |
| LMT | Lockheed Martin | 5,875 | $944K | 0.1% | $160.68 * | $71.65 | +64.1% | COM | 539830109 |
| COP | ConocoPhillips | 9,900 | $849K | 0.1% | $85.76 * | $40.04 | +47.3% | COM | 20825C104 |
| EPD | Enterprise Products Prtnrs | 10,000 | $783K | 0.1% | $78.30 | $62.20 | — | COM | 293792107 |
| SLB | Schlumberger | 5,922 | $698K | 0.1% | $117.87 * | $53.10 | +61.7% | COM | 806857108 |
| — | Duke Energy | 8,800 | $653K | 0.1% | $74.20 | $67.47 | — | COM | 26441c204 |
| PAA | Plains All Amer Pipeline LP | 10,000 | $601K | 0.1% | $60.10 | $55.80 | — | COM | 726503105 |
| MRK | Merck | 8,575 | $496K | 0.1% | $57.84 * | $30.49 | +26.7% | COM | 58933Y105 |
| — | Glaxo Smith Kline | 7,750 | $414K | 0.0% | $53.42 | $53.42 | — | COM | 37733W105 |
| — | Kinder Morgan Energy LP | 5,000 | $411K | 0.0% | $82.20 | $85.40 | — | COM | 494550106 |
| — | XL Group | 11,850 | $388K | 0.0% | $32.74 | $30.29 | — | COM | G98290102 |
| — | Seadrill Limited | 9,500 | $380K | 0.0% | $40.00 | $40.85 | — | COM | G7945E105 |
| KMI | Kinder Morgan | 10,250 | $372K | 0.0% | $36.29 * | $19.00 | +6.7% | COM | 49456B101 |
| ERIE | Erie Indemnity Co | 4,850 | $365K | 0.0% | $75.26 * | $53.08 | +8.0% | COM | 29530P102 |
| BP | BP PLC | 6,000 | $317K | 0.0% | $52.83 | $45.52 | +15.9% | COM | 055622104 |
| AMG | Affiliated Managers Group | 1,385 | $284K | 0.0% | $205.05 * | $187.17 | +6.2% | COM | 008252108 |
| — | SBA Communications | 2,760 | $282K | 0.0% | $102.17 | $92.06 | — | COM | 78388J106 |
| CMDXF | Computer Modelling Group | 10,125 | $281K | 0.0% | $27.75 | $26.71 | — | COM | 205249105 |
| — | ITC Holdings | 7,590 | $277K | 0.0% | $36.50 | $37.26 | — | COM | 465685105 |
| — | O'Reilly Automotive | 1,830 | $276K | 0.0% | $150.82 | $148.58 | — | COM | 686091109 |
| CHD | Church & Dwight | 3,940 | $276K | 0.0% | $70.05 * | $28.42 | +5.3% | COM | 171340102 |
| — | Canadian Energy Service | 8,745 | $272K | 0.0% | $31.10 | $25.89 | — | COM | 13566W108 |
| PWR | Quanta Services | 7,590 | $262K | 0.0% | $34.52 | $32.87 | +3.2% | COM | 74762E102 |
| — | FEI Company | 2,665 | $242K | 0.0% | $90.81 | $101.68 | — | COM | 30241L109 |
| JKHY | Jack Henry & Associates | 4,035 | $240K | 0.0% | $59.48 * | $49.46 | +4.3% | COM | 426281101 |
| CPRT | Copart | 6,620 | $238K | 0.0% | $35.95 * | $4.44 | +1.2% | COM | 217204106 |
| HXL | Hexcel | 5,785 | $237K | 0.0% | $40.97 | $43.28 | -5.5% | COM | 428291108 |
| CVX | Chevron | 1,800 | $235K | 0.0% | $130.56 * | $71.30 | +12.2% | COM | 166764100 |
| — | Catamaran Corp | 5,310 | $234K | 0.0% | $44.07 | $44.07 | — | COM | 148887102 |
| FLS | Flowserve | 3,080 | $229K | 0.0% | $74.35 * | $61.36 | -2.6% | COM | 34354P105 |
| MIDD | Middleby | 2,765 | $229K | 0.0% | $82.82 | $83.74 | -1.2% | COM | 596278101 |
| QLYS | Qualys | 8,630 | $222K | 0.0% | $25.72 | $22.74 | +12.9% | COM | 74758T303 |
| WKC | World Fuel Svcs | 4,440 | $219K | 0.0% | $49.32 | $45.72 | +7.7% | COM | 981475106 |
| — | Medivation | 2,810 | $217K | 0.0% | $77.22 | $77.22 | — | COM | 58501N101 |