Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 27, 2014
Total Value: $1.102B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International | 531,567 | $38.15M | 3.5% | $71.77 * | $31.71 | +1.7% | COM | 071813109 |
| AAPL | Apple | 321,137 | $32.35M | 2.9% | $100.75 * | $18.77 | +18.5% | COM | 037833100 |
| FISV | Fiserv | 483,063 | $31.22M | 2.8% | $64.64 * | $28.82 | +12.1% | COM | 337738108 |
| DHR | Danaher | 406,998 | $30.92M | 2.8% | $75.98 * | $29.99 | +3.4% | COM | 235851102 |
| V | Visa | 144,029 | $30.73M | 2.8% | $213.37 * | $47.40 | +4.0% | COM | 92826C839 |
| ENB | Enbridge | 620,990 | $29.73M | 2.7% | $47.88 * | $24.57 | +4.5% | COM | 29250N105 |
| — | United Technologies | 275,353 | $29.08M | 2.6% | $105.60 | $110.01 | — | COM | 913017109 |
| VFC | VF Corp | 429,725 | $28.38M | 2.6% | $66.03 * | $58.01 | +7.2% | COM | 918204108 |
| AMT | American Tower | 291,157 | $27.26M | 2.5% | $93.63 * | $64.60 | +10.8% | COM | 03027X100 |
| — | Express Scripts | 385,411 | $27.22M | 2.5% | $70.63 | $69.57 | — | COM | 30219G108 |
| ACN | Accenture | 332,575 | $27.05M | 2.5% | $81.32 * | $65.74 | +2.0% | COM | G1151C101 |
| QCOM | Qualcomm | 360,484 | $26.95M | 2.4% | $74.77 * | $54.09 | +0.5% | COM | 747525103 |
| EOG | EOG Resources | 269,956 | $26.73M | 2.4% | $99.02 * | $70.40 | +2.7% | COM | 26875P101 |
| — | Praxair | 204,525 | $26.38M | 2.4% | $129.00 | $129.15 | — | COM | 74005P104 |
| CL | Colgate-Palmolive | 403,584 | $26.32M | 2.4% | $65.22 * | $49.43 | +1.5% | COM | 194162103 |
| — | Precision Castparts | 110,710 | $26.23M | 2.4% | $236.88 | $244.44 | — | COM | 740189105 |
| NKE | Nike | 287,863 | $25.68M | 2.3% | $89.20 * | $31.54 | +22.8% | COM | 654106103 |
| BMRN | BioMarin Pharmaceuticals | 350,895 | $25.32M | 2.3% | $72.16 | $64.01 | +12.7% | COM | 09061G101 |
| AKAM | Akamai Technologies | 387,865 | $23.19M | 2.1% | $59.80 | $55.25 | +8.2% | COM | 00971T101 |
| GILD | Gilead Sciences | 214,144 | $22.8M | 2.1% | $106.45 * | $51.10 | +44.7% | COM | 375558103 |
| APH | Amphenol | 225,300 | $22.5M | 2.0% | $99.86 * | $10.18 | +10.2% | COM | 032095101 |
| CMI | Cummins | 157,588 | $20.8M | 1.9% | $131.98 * | $103.17 | -5.7% | COM | 231021106 |
| FMC | FMC Corp | 350,633 | $20.05M | 1.8% | $57.19 * | $48.40 | -19.9% | COM | 302491303 |
| — | Cooper Companies | 123,510 | $19.24M | 1.7% | $155.75 | $155.75 | — | COM | 216648402 |
| — | Blackrock | 57,882 | $19M | 1.7% | $328.32 | $328.32 | — | COM | 09247X101 |
| — | Core Laboratories | 126,373 | $18.5M | 1.7% | $146.35 | $163.54 | — | COM | N22717107 |
| ORCL | Oracle | 469,253 | $17.96M | 1.6% | $38.28 * | $32.80 | -1.3% | COM | 68389X105 |
| WFC | Wells Fargo | 345,200 | $17.91M | 1.6% | $51.87 * | $27.36 | +38.3% | COM | 949746101 |
| — | Hewlett Packard | 448,100 | $15.89M | 1.4% | $35.47 | $23.78 | — | COM | 428236103 |
| ADBE | Adobe Systems | 218,566 | $15.12M | 1.4% | $69.19 | $61.26 | +12.9% | COM | 00724F101 |
| — | E M C Corporation | 509,900 | $14.92M | 1.4% | $29.26 | $24.20 | — | COM | 268648102 |
| SYY | Sysco | 387,100 | $14.69M | 1.3% | $37.95 * | $24.40 | +14.8% | COM | 871829107 |
| VRSK | Verisk Analytics | 239,835 | $14.6M | 1.3% | $60.89 * | $59.67 | -2.5% | COM | 92345Y106 |
| — | Boardwalk Pipeline Partners | 779,800 | $14.58M | 1.3% | $18.70 | $13.41 | — | COM | 096627104 |
| — | General Electric | 531,167 | $13.61M | 1.2% | $25.62 | $23.19 | — | COM | 369604103 |
| L | Loews | 315,500 | $13.14M | 1.2% | $41.66 * | $42.09 | -6.3% | COM | 540424108 |
| — | Chubb | 142,300 | $12.96M | 1.2% | $91.08 | $84.65 | — | COM | 171232101 |
| INTC | Intel | 367,900 | $12.81M | 1.2% | $34.82 * | $17.13 | +54.9% | COM | 458140100 |
| GD | Genl Dynamics Corp | 99,600 | $12.66M | 1.1% | $127.09 * | $56.44 | +76.3% | COM | 369550108 |
| — | Gannett | 425,700 | $12.63M | 1.1% | $29.67 | $24.46 | — | COM | 364730101 |
| WU | Western Union | 780,650 | $12.52M | 1.1% | $16.04 | $17.16 | — | COM | 959802109 |
| T | AT&T | 353,900 | $12.47M | 1.1% | $35.24 * | $11.32 | +5.3% | COM | 00206R102 |
| — | Dow Chemical | 235,600 | $12.36M | 1.1% | $52.44 | $32.17 | — | COM | 260543103 |
| — | Wellpoint Hlth Ntwk | 100,500 | $12.02M | 1.1% | $119.62 | $81.84 | — | COM | 94973V107 |
| JNJ | Johnson & Johnson | 111,724 | $11.91M | 1.1% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| CSCO | Cisco Systems | 467,000 | $11.75M | 1.1% | $25.17 * | $15.24 | +17.1% | COM | 17275R102 |
| IBM | Intl Business Machines | 58,950 | $11.19M | 1.0% | $189.82 * | $118.94 | -4.0% | COM | 459200101 |
| SWK | Stanley Black & Decker Inc. | 123,900 | $11M | 1.0% | $88.79 * | $60.83 | +9.8% | COM | 854502101 |
| — | Target | 171,500 | $10.75M | 1.0% | $62.68 | $60.51 | — | COM | 87612e106 |
| ETN | Eaton | 167,050 | $10.59M | 1.0% | $63.37 * | $46.59 | +4.1% | COM | G29183103 |
| RSG | Republic Services, Inc. | 270,000 | $10.54M | 1.0% | $39.02 * | $26.44 | +20.5% | COM | 760759100 |
| BDX | Becton Dickinson | 92,500 | $10.53M | 1.0% | $113.81 * | $78.11 | +19.7% | COM | 075887109 |
| AXP | American Express | 119,284 | $10.44M | 0.9% | $87.54 * | $59.62 | +24.8% | COM | 025816109 |
| — | DirecTV | 120,200 | $10.4M | 0.9% | $86.52 | $85.01 | — | COM | 25490A309 |
| — | Dupont (EI) deNemours | 144,500 | $10.37M | 0.9% | $71.76 | $52.50 | — | COM | 263534109 |
| UNH | UnitedHealth Group | 119,600 | $10.32M | 0.9% | $86.25 * | $50.75 | +41.9% | COM | 91324P102 |
| MRSH | Marsh & McLennan | 184,318 | $9.647M | 0.9% | $52.34 * | $31.19 | +38.0% | COM | 571748102 |
| — | Tupperware Brands | 120,195 | $8.298M | 0.8% | $69.04 | $77.69 | — | COM | 899896104 |
| — | Chesapeake Energy Corp | 346,700 | $7.971M | 0.7% | $22.99 | $20.38 | — | COM | 165167107 |
| LMT | Lockheed Martin | 5,875 | $1.074M | 0.1% | $182.81 * | $71.65 | +88.1% | COM | 539830109 |
| EPD | Enterprise Products Prtnrs | 20,000 | $806K | 0.1% | $40.30 | $51.25 | — | COM | 293792107 |
| COP | ConocoPhillips | 9,900 | $758K | 0.1% | $76.57 * | $40.04 | +32.6% | COM | 20825C104 |
| — | Duke Energy | 8,800 | $658K | 0.1% | $74.77 | $67.47 | — | COM | 26441c204 |
| SLB | Schlumberger | 5,872 | $597K | 0.1% | $101.67 * | $53.10 | +40.0% | COM | 806857108 |
| PAA | Plains All Amer Pipeline LP | 10,000 | $589K | 0.1% | $58.90 | $55.80 | — | COM | 726503105 |
| MRK | Merck | 8,575 | $508K | 0.0% | $59.24 * | $30.49 | +30.8% | COM | 58933Y105 |
| — | Kinder Morgan Energy LP | 5,000 | $466K | 0.0% | $93.20 | $85.40 | — | COM | 494550106 |
| KMI | Kinder Morgan | 11,500 | $441K | 0.0% | $38.35 * | $19.26 | +12.6% | COM | 49456B101 |
| — | XL Group | 11,850 | $393K | 0.0% | $33.16 | $30.29 | — | COM | G98290102 |
| ERIE | Erie Indemnity Co | 4,850 | $368K | 0.0% | $75.88 * | $53.08 | +10.6% | COM | 29530P102 |
| — | Glaxo Smith Kline | 7,750 | $356K | 0.0% | $45.94 | $53.42 | — | COM | 37733W105 |
| — | SBA Communications | 2,760 | $306K | 0.0% | $110.87 | $92.06 | — | COM | 78388J106 |
| — | Medivation | 2,810 | $278K | 0.0% | $98.93 | $77.22 | — | COM | 58501N101 |
| AMG | Affiliated Managers Group | 1,385 | $277K | 0.0% | $200.00 * | $187.17 | +3.6% | COM | 008252108 |
| CHD | Church & Dwight | 3,940 | $276K | 0.0% | $70.05 * | $28.42 | +6.1% | COM | 171340102 |
| PWR | Quanta Services | 7,590 | $275K | 0.0% | $36.23 | $32.87 | +8.3% | COM | 74762E102 |
| — | ITC Holdings | 7,610 | $271K | 0.0% | $35.61 | $37.26 | — | COM | 465685105 |
| — | FEI Company | 3,255 | $245K | 0.0% | $75.27 | $96.89 | — | COM | 30241L109 |
| MIDD | Middleby | 2,685 | $237K | 0.0% | $88.27 | $83.74 | +5.2% | COM | 596278101 |
| CVX | Chevron | 1,950 | $233K | 0.0% | $119.49 * | $71.85 | +2.6% | COM | 166764100 |
| HXL | Hexcel | 5,785 | $230K | 0.0% | $39.76 | $43.28 | -8.3% | COM | 428291108 |
| QLYS | Qualys | 8,630 | $230K | 0.0% | $26.65 | $22.74 | +17.0% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 4,035 | $225K | 0.0% | $55.76 * | $49.46 | -2.0% | COM | 426281101 |
| — | Catamaran Corp | 5,310 | $224K | 0.0% | $42.18 | $44.07 | — | COM | 148887102 |
| — | Canadian Energy Service | 26,235 | $222K | 0.0% | $8.46 | $14.27 | — | COM | 13566W108 |
| FLS | Flowserve | 3,080 | $217K | 0.0% | $70.45 * | $61.36 | -7.4% | COM | 34354P105 |
| CMDXF | Computer Modelling Group | 20,450 | $212K | 0.0% | $10.37 | $18.46 | — | COM | 205249105 |
| CPRT | Copart | 6,620 | $207K | 0.0% | $31.27 * | $4.44 | -11.9% | COM | 217204106 |