Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $1.191B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BAX | Baxter International | 584,087 | $42.81M | 3.6% | $31.76 | +1.7% | COM | 071813109 |
| DHR | Danaher | 422,998 | $36.26M | 3.0% | $30.10 | +9.4% | COM | 235851102 |
| AAPL | Apple | 325,344 | $35.91M | 3.0% | $18.83 | +27.9% | COM | 037833100 |
| FISV | Fiserv | 505,588 | $35.88M | 3.0% | $29.07 | +17.8% | COM | 337738108 |
| V | Visa | 134,625 | $35.3M | 3.0% | $47.40 | +17.5% | COM | 92826C839 |
| — | United Technologies | 301,080 | $34.62M | 2.9% | $110.44 | — | COM | 913017109 |
| VFC | VF Corp | 428,250 | $32.08M | 2.7% | $58.01 | +14.0% | COM | 918204108 |
| ACN | Accenture | 357,615 | $31.94M | 2.7% | $65.99 | +5.0% | COM | G1151C101 |
| — | Express Scripts | 366,046 | $30.99M | 2.6% | $69.57 | — | COM | 30219G108 |
| CL | Colgate-Palmolive | 442,499 | $30.62M | 2.6% | $49.68 | +5.1% | COM | 194162103 |
| AMT | American Tower | 308,869 | $30.53M | 2.6% | $65.20 | +15.3% | COM | 03027X100 |
| — | Praxair | 232,290 | $30.09M | 2.5% | $129.20 | — | COM | 74005P104 |
| — | Precision Castparts | 122,635 | $29.54M | 2.5% | $244.10 | — | COM | 740189105 |
| BMRN | BioMarin Pharmaceuticals | 304,560 | $27.53M | 2.3% | $64.01 | +29.9% | COM | 09061G101 |
| — | Google Class A | 51,685 | $27.43M | 2.3% | $530.66 | — | COM | 38259P508 |
| NKE | Nike | 277,978 | $26.73M | 2.2% | $31.54 | +29.2% | COM | 654106103 |
| ENB | Enbridge | 518,295 | $26.65M | 2.2% | $24.57 | +3.2% | COM | 29250N105 |
| APH | Amphenol | 493,810 | $26.57M | 2.2% | $10.91 | +5.6% | COM | 032095101 |
| AKAM | Akamai Technologies | 421,725 | $26.55M | 2.2% | $55.65 | +8.3% | COM | 00971T101 |
| EOG | EOG Resources | 286,129 | $26.34M | 2.2% | $70.27 | -3.1% | COM | 26875P101 |
| CMI | Cummins | 174,883 | $25.21M | 2.1% | $103.31 | +1.2% | COM | 231021106 |
| CTRA | Cabot Oil & Gas | 843,780 | $24.98M | 2.1% | $22.79 | 0.0% | COM | 127097103 |
| FMC | FMC Corp | 437,493 | $24.95M | 2.1% | $46.36 | -17.8% | COM | 302491303 |
| GILD | Gilead Sciences | 247,844 | $23.36M | 2.0% | $53.92 | +33.3% | COM | 375558103 |
| — | BlackRock | 62,600 | $22.38M | 1.9% | $330.53 | — | COM | 09247X101 |
| VRSK | Verisk Analytics | 347,971 | $22.29M | 1.9% | $59.62 | -0.2% | COM | 92345Y106 |
| — | Cooper Companies | 137,080 | $22.22M | 1.9% | $156.38 | — | COM | 216648402 |
| ADBE | Adobe Systems | 246,286 | $17.91M | 1.5% | $62.26 | +12.6% | COM | 00724F101 |
| — | Core Laboratories | 138,338 | $16.65M | 1.4% | $159.80 | — | COM | N22717107 |
| — | Hewlett Packard | 402,285 | $16.14M | 1.4% | $23.78 | — | COM | 428236103 |
| — | E M C Corporation | 517,285 | $15.38M | 1.3% | $24.28 | — | COM | 268648102 |
| IBM | Intl Business Machines | 89,341 | $14.33M | 1.2% | $112.66 | -10.8% | COM | 459200101 |
| WFC | Wells Fargo | 258,914 | $14.19M | 1.2% | $27.36 | +41.7% | COM | 949746101 |
| WU | Western Union | 790,805 | $14.16M | 1.2% | $17.17 | — | COM | 959802109 |
| — | Boardwalk Pipeline Partners | 789,035 | $14.02M | 1.2% | $13.46 | — | COM | 096627104 |
| — | Gannett | 431,385 | $13.77M | 1.2% | $24.56 | — | COM | 364730101 |
| — | General Electric | 540,432 | $13.66M | 1.1% | $23.23 | — | COM | 369604103 |
| INTC | Intel | 374,079 | $13.57M | 1.1% | $17.29 | +54.0% | COM | 458140100 |
| L | Loews | 319,570 | $13.43M | 1.1% | $42.06 | -5.6% | COM | 540424108 |
| CSCO | Cisco Systems | 474,585 | $13.2M | 1.1% | $15.29 | +19.7% | COM | 17275R102 |
| BDX | Becton Dickinson | 93,465 | $13.01M | 1.1% | $78.42 | +37.5% | COM | 075887109 |
| — | Chubb | 123,910 | $12.82M | 1.1% | $84.65 | — | COM | 171232101 |
| SYY | Sysco | 305,165 | $12.11M | 1.0% | $24.40 | +18.2% | COM | 871829107 |
| SWK | Stanley Black & Decker Inc. | 125,435 | $12.05M | 1.0% | $60.94 | +14.0% | COM | 854502101 |
| JNJ | Johnson & Johnson | 113,383 | $11.86M | 1.0% | $59.92 | +29.0% | COM | 478160104 |
| T | AT&T | 347,127 | $11.66M | 1.0% | $11.32 | +4.3% | COM | 00206R102 |
| ETN | Eaton | 169,511 | $11.52M | 1.0% | $46.65 | +8.6% | COM | G29183103 |
| GD | Genl Dynamics Corp | 83,180 | $11.45M | 1.0% | $56.44 | +89.6% | COM | 369550108 |
| AXP | American Express | 121,519 | $11.31M | 0.9% | $59.93 | +27.5% | COM | 025816109 |
| RSG | Republic Services, Inc. | 272,820 | $10.98M | 0.9% | $26.49 | +20.8% | COM | 760759100 |
| — | Dow Chemical | 238,970 | $10.9M | 0.9% | $32.36 | — | COM | 260543103 |
| — | Dupont (EI) deNemours | 147,218 | $10.88M | 0.9% | $52.89 | — | COM | 263534109 |
| MRSH | Marsh & McLennan | 186,113 | $10.65M | 0.9% | $31.19 | +45.0% | COM | 571748102 |
| — | DirecTV | 121,810 | $10.56M | 0.9% | $85.03 | — | COM | 25490A309 |
| UNH | UnitedHealth Group | 100,832 | $10.19M | 0.9% | $50.75 | +56.2% | COM | 91324P102 |
| ELV | Anthem Inc. | 75,874 | $9.535M | 0.8% | $105.54 | 0.0% | COM | 036752103 |
| BAC | Bank of America | 431,525 | $7.72M | 0.6% | $13.55 | 0.0% | COM | 060505104 |
| — | Tupperware Brands | 118,940 | $7.493M | 0.6% | $77.69 | — | COM | 899896104 |
| — | Chesapeake Energy Corp | 351,330 | $6.876M | 0.6% | $20.37 | — | COM | 165167107 |
| BP | BP PLC | 166,715 | $6.355M | 0.5% | $38.12 | — | COM | 055622104 |
| SLB | Schlumberger | 7,123 | $608K | 0.1% | $55.60 | +21.1% | COM | 806857108 |
| — | XL Group | 11,850 | $407K | 0.0% | $30.29 | — | COM | G98290102 |