CIK: 0000820124 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 6, 2015
Total Value ($000): $6,356,526 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AES | AES Corporation | 14,578,427 | $200,745 | 3.2% | $8.75 | +3.8% | COMMON | 00130H105 |
| TMO | Thermo Fisher Scientific, | 1,590,132 | $199,228 | 3.1% | $93.73 | +25.4% | COMMON | 883556102 |
| BAC | Bank of America Corporatio | 10,982,891 | $196,484 | 3.1% | $10.44 | +29.8% | COMMON | 060505104 |
| ORCL | Oracle Corporation | 4,227,102 | $190,093 | 3.0% | $34.50 | 0.0% | COMMON | 68389X105 |
| — | General Electric Company | 7,369,062 | $186,216 | 2.9% | $23.89 | — | COMMON | 369604103 |
| AIG | American Intl Group, Inc. | 3,311,483 | $185,476 | 2.9% | $33.42 | +23.1% | COMMON | 026874784 |
| IP | International Paper Corp. | 3,418,051 | $183,139 | 2.9% | $27.26 | +12.5% | COMMON | 460146103 |
| — | Aon PLC | 1,930,067 | $183,028 | 2.9% | $70.50 | — | COMMON | G0408V102 |
| C | CitiGroup, Inc. | 3,379,415 | $182,860 | 2.9% | $36.14 | +9.4% | COMMON | 172967424 |
| — | CIT Group Inc | 3,752,792 | $179,496 | 2.8% | $47.57 | — | COMMON | 125581801 |
| CMCSA | Comcast Corporation Class A | 2,989,037 | $173,394 | 2.7% | $16.37 | +29.9% | COMMON | 20030N101 |
| NVS | Novartis AG ADR | 1,849,897 | $171,411 | 2.7% | $75.76 | — | COMMON | 66987V109 |
| ELV | Anthem Inc. | 1,345,042 | $169,031 | 2.7% | $105.54 | 0.0% | COMMON | 036752103 |
| — | Realogy Holdings Corporation | 3,766,890 | $167,589 | 2.6% | $44.49 | — | COMMON | 75605Y106 |
| PG | Procter & Gamble Company | 1,814,002 | $165,237 | 2.6% | $56.98 | +13.4% | COMMON | 742718109 |
| — | Time Warner, Inc. | 1,927,929 | $164,684 | 2.6% | $60.90 | — | COMMON | 887317303 |
| AMAT | Applied Materials | 6,607,940 | $164,670 | 2.6% | $12.22 | +60.9% | COMMON | 038222105 |
| CFG | Citizens Financial Group | 6,593,943 | $163,925 | 2.6% | $15.81 | +2.3% | COMMON | 174610105 |
| COF | Capital One Financial Corp | 1,958,645 | $161,686 | 2.5% | $47.66 | +39.6% | COMMON | 14040H105 |
| MSFT | Microsoft Corp | 3,455,286 | $160,498 | 2.5% | $27.51 | +45.0% | COMMON | 594918104 |
| — | Hospira Inc | 2,619,751 | $160,460 | 2.5% | $39.30 | — | COMMON | 441060100 |
| VOD | Vodafone Group Plc ADR | 4,683,703 | $160,042 | 2.5% | $35.71 | — | COMMON | 92857W308 |
| — | E. I. du Pont de Nemours & | 2,121,259 | $156,846 | 2.5% | $55.89 | — | COMMON | 263534109 |
| MRSH | Marsh & McLennan Companies Inc. | 2,736,824 | $156,656 | 2.5% | $31.56 | +43.3% | COMMON | 571748102 |
| — | Owens-Illinois, Inc. | 5,785,272 | $156,144 | 2.5% | $28.95 | — | COMMON | 690768403 |
| SNY | Sanofi ADR | 3,407,441 | $155,413 | 2.4% | $51.72 | — | COMMON | 80105N105 |
| BP | BP PLC Sponsored ADR | 4,075,597 | $155,362 | 2.4% | $41.90 | — | COMMON | 055622104 |
| IVZ | Invesco Ltd. | 3,919,240 | $154,888 | 2.4% | $19.26 | +25.7% | COMMON | G491BT108 |
| KEYS | Keysight Technologies, Inc. | 4,563,225 | $154,100 | 2.4% | $32.07 | 0.0% | COMMON | 49338L103 |
| CVS | CVS Caremark Corporation | 1,548,929 | $149,177 | 2.3% | $41.92 | +53.7% | COMMON | 126650100 |
| — | CBS Corporation | 2,678,543 | $148,231 | 2.3% | $55.34 | — | COMMON | 124857202 |
| RS | Reliance Steel & Aluminum | 2,346,782 | $143,787 | 2.3% | $71.74 | -11.6% | COMMON | 759509102 |
| — | Hess Corporation | 1,929,012 | $142,400 | 2.2% | $77.68 | — | COMMON | 42809H107 |
| LOW | Lowe's Companies, Inc. | 2,058,920 | $141,654 | 2.2% | $33.62 | +45.9% | COMMON | 548661107 |
| FLEX | Flextronics International | 11,740,628 | $131,260 | 2.1% | $5.48 | +44.2% | COMMON | Y2573F102 |
| TXN | Texas Instruments Inc. | 2,428,561 | $129,843 | 2.0% | $25.41 | +47.0% | COMMON | 882508104 |
| A | Agilent Technologies, Inc. | 3,170,334 | $129,793 | 2.0% | $30.80 | +19.5% | COMMON | 00846U101 |
| QCOM | Qualcomm Inc. | 1,641,951 | $122,046 | 1.9% | $46.94 | +13.6% | COMMON | 747525103 |
| — | Google Inc. Cl A | 155,871 | $82,715 | 1.3% | $787.13 | — | COMMON | 38259P508 |
| — | Google Inc. Cl C | 139,350 | $73,354 | 1.2% | $575.28 | — | COMMON | 38259P706 |
| JBLU | JetBlue Airways Corporation | 31,110 | $493 | 0.0% | $6.54 | +98.2% | COMMON | 477143101 |
| TJX | TJX Companies, Inc. | 6,590 | $452 | 0.0% | $20.82 | +31.3% | COMMON | 872540109 |
| — | DIRECTV Group Inc | 4,834 | $419 | 0.0% | $69.06 | — | COMMON | 25490A309 |
| PM | Phillip Morris International | 5,010 | $408 | 0.0% | $49.85 | -1.3% | COMMON | 718172109 |
| — | Chubb Corporation | 3,889 | $402 | 0.0% | $84.60 | — | COMMON | 171232101 |
| PNC | PNC Financial Svces Grp | 3,189 | $291 | 0.0% | $47.34 | +29.6% | COMMON | 693475105 |
| GS | Goldman Sachs Group Inc | 1,434 | $278 | 0.0% | $120.06 | +25.7% | COMMON | 38141G104 |
| XOM | Exxon Mobil Corp | 2,759 | $255 | 0.0% | $53.69 | +8.0% | COMMON | 30231G102 |
| MRK | Merck & Co. Inc. | 4,400 | $250 | 0.0% | $31.29 | +25.8% | COMMON | 58933Y105 |
| JBL | Jabil Circuit, Inc. | 9,944 | $217 | 0.0% | $16.76 | +10.3% | COMMON | 466313103 |