CIK: 0000820124 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $6,211,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| C | CitiGroup, Inc. | 3,874,323 | $200,767 | 3.2% | $36.14 | +3.6% | COMMON | 172967424 |
| BAC | Bank of America Corporatio | 11,723,117 | $199,879 | 3.2% | $10.44 | +20.4% | COMMON | 060505104 |
| TMO | Thermo Fisher Scientific, | 1,636,472 | $199,159 | 3.2% | $93.73 | +25.2% | COMMON | 883556102 |
| QCOM | Qualcomm Inc. | 2,589,651 | $193,628 | 3.1% | $46.94 | +18.1% | COMMON | 747525103 |
| — | General Electric Company | 7,344,132 | $188,157 | 3.0% | $23.89 | — | COMMON | 369604103 |
| PG | Procter & Gamble Company | 2,214,273 | $185,423 | 3.0% | $56.98 | +4.8% | COMMON | 742718109 |
| SNY | Sanofi ADR | 3,234,811 | $182,540 | 2.9% | $52.04 | — | COMMON | 80105N105 |
| A | Agilent Technologies, Inc. | 3,119,612 | $177,755 | 2.9% | $30.71 | +21.1% | COMMON | 00846U101 |
| AES | AES Corporation | 12,467,749 | $176,793 | 2.8% | $8.69 | +13.4% | COMMON | 00130H105 |
| AIG | American Intl Group, Inc. | 3,262,261 | $176,227 | 2.8% | $33.31 | +25.5% | COMMON | 026874784 |
| — | CIT Group Inc | 3,756,409 | $172,645 | 2.8% | $47.57 | — | COMMON | 125581801 |
| — | Aon PLC | 1,924,070 | $168,683 | 2.7% | $70.50 | — | COMMON | G0408V102 |
| CVS | CVS Caremark Corporation | 2,063,233 | $164,213 | 2.6% | $41.92 | +37.1% | COMMON | 126650100 |
| IP | International Paper Corp. | 3,405,712 | $162,589 | 2.6% | $27.26 | +5.0% | COMMON | 460146103 |
| BP | BP PLC Sponsored ADR | 3,686,899 | $162,039 | 2.6% | $42.30 | — | COMMON | 055622104 |
| NVS | Novartis AG ADR | 1,717,269 | $161,647 | 2.6% | $74.45 | — | COMMON | 66987V109 |
| RS | Reliance Steel & Aluminum | 2,362,602 | $161,602 | 2.6% | $71.74 | -0.9% | COMMON | 759509102 |
| — | WellPoint Inc. | 1,349,620 | $161,442 | 2.6% | $88.61 | — | COMMON | 94973V107 |
| CMCSA | Comcast Corporation Class A | 3,000,338 | $161,358 | 2.6% | $16.37 | +29.4% | COMMON | 20030N101 |
| LOW | Lowe's Companies, Inc. | 3,034,788 | $160,601 | 2.6% | $33.62 | +22.5% | COMMON | 548661107 |
| IVZ | Invesco Ltd. | 4,067,136 | $160,571 | 2.6% | $19.26 | +24.7% | COMMON | G491BT108 |
| MSFT | Microsoft Corp | 3,461,118 | $160,457 | 2.6% | $27.51 | +36.9% | COMMON | 594918104 |
| COF | Capital One Financial Corp | 1,910,971 | $155,973 | 2.5% | $47.18 | +41.2% | COMMON | 14040H105 |
| VOD | Vodafone Group Plc ADR | 4,727,226 | $155,478 | 2.5% | $35.71 | — | COMMON | 92857W308 |
| — | Hess Corporation | 1,597,093 | $150,638 | 2.4% | $78.48 | — | COMMON | 42809H107 |
| — | Hospira Inc | 2,785,635 | $144,937 | 2.3% | $39.30 | — | COMMON | 441060100 |
| AMAT | Applied Materials | 6,625,951 | $143,187 | 2.3% | $12.22 | +56.9% | COMMON | 038222105 |
| MRSH | Marsh & McLennan Companies Inc. | 2,717,478 | $142,233 | 2.3% | $31.56 | +35.4% | COMMON | 571748102 |
| — | Baker Hughes Inc. | 2,182,855 | $142,017 | 2.3% | $52.70 | — | COMMON | 057224107 |
| TXN | Texas Instruments Inc. | 2,881,962 | $137,441 | 2.2% | $25.41 | +38.3% | COMMON | 882508104 |
| — | Alcoa Inc. | 8,528,728 | $137,227 | 2.2% | $10.63 | — | COMMON | 013817101 |
| — | Time Warner, Inc. | 1,772,066 | $133,277 | 2.1% | $58.75 | — | COMMON | 887317303 |
| — | E. I. du Pont de Nemours & | 1,832,798 | $131,522 | 2.1% | $53.05 | — | COMMON | 263534109 |
| FLEX | Flextronics International | 12,708,451 | $131,151 | 2.1% | $5.48 | +49.0% | COMMON | Y2573F102 |
| — | Owens-Illinois, Inc. | 5,010,151 | $130,514 | 2.1% | $29.25 | — | COMMON | 690768403 |
| NEM | Newmont Mining Corporation | 5,354,985 | $123,432 | 2.0% | $19.87 | 0.0% | COMMON | 651639106 |
| CFG | Citizens Financial Group | 5,198,315 | $121,745 | 2.0% | $15.71 | 0.0% | COMMON | 174610105 |
| — | Weatherford Intl, Ltd. | 5,664,381 | $117,819 | 1.9% | $23.00 | — | COMMON | G48833100 |
| — | Google Inc. Cl A | 148,519 | $87,390 | 1.4% | $799.83 | — | COMMON | 38259P508 |
| — | Google Inc. Cl C | 141,504 | $81,699 | 1.3% | $575.28 | — | COMMON | 38259P706 |
| TJX | TJX Companies, Inc. | 13,034 | $771 | 0.0% | $20.82 | +15.9% | COMMON | 872540109 |
| — | DIRECTV Group Inc | 8,750 | $757 | 0.0% | $69.06 | — | COMMON | 25490A309 |
| MRK | Merck & Co. Inc. | 8,400 | $498 | 0.0% | $31.29 | +25.8% | COMMON | 58933Y105 |
| JBLU | JetBlue Airways Corporation | 46,666 | $496 | 0.0% | $6.54 | +74.5% | COMMON | 477143101 |
| PM | Phillip Morris International | 5,866 | $489 | 0.0% | $49.85 | -3.9% | COMMON | 718172109 |
| — | Chubb Corporation | 4,334 | $395 | 0.0% | $84.60 | — | COMMON | 171232101 |
| IBM | Intl Business Machines | 2,048 | $389 | 0.0% | $118.94 | -3.9% | COMMON | 459200101 |
| GS | Goldman Sachs Group Inc | 1,700 | $312 | 0.0% | $120.06 | +17.1% | COMMON | 38141G104 |
| PNC | PNC Financial Svces Grp | 3,634 | $311 | 0.0% | $47.34 | +26.4% | COMMON | 693475105 |
| MO | Altria Group Inc. | 6,535 | $300 | 0.0% | $16.28 | +27.0% | COMMON | 02209S103 |
| XOM | Exxon Mobil Corp | 3,074 | $289 | 0.0% | $53.69 | +14.6% | COMMON | 30231G102 |
| JBL | Jabil Circuit, Inc. | 12,165 | $245 | 0.0% | $16.76 | +12.9% | COMMON | 466313103 |