Location: Bethesda, MD
CIK: 0000098758 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 8, 2015
Total Value: $855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 328,619 | $40.89M | 4.8% | $124.43 * | $18.91 | +46.4% | COM | 037833100 |
| FISV | Fiserv | 490,173 | $38.92M | 4.6% | $79.40 * | $29.07 | +36.6% | COM | 337738108 |
| DHR | Danaher | 420,873 | $35.73M | 4.2% | $84.90 * | $30.10 | +15.4% | COM | 235851102 |
| V | Visa | 543,120 | $35.52M | 4.2% | $65.41 * | $57.84 | +4.9% | COM | 92826C839 |
| — | United Technologies | 289,696 | $33.95M | 4.0% | $117.20 | $110.44 | — | COM | 913017109 |
| CTRA | Cabot Oil & Gas | 1,109,555 | $32.77M | 3.8% | $29.53 * | $22.26 | -3.8% | COM | 127097103 |
| VFC | VF Corp | 431,970 | $32.53M | 3.8% | $75.31 * | $58.01 | +22.3% | COM | 918204108 |
| ACN | Accenture | 346,900 | $32.5M | 3.8% | $93.69 * | $65.99 | +18.7% | COM | G1151C101 |
| — | Express Scripts | 369,926 | $32.1M | 3.8% | $86.77 | $69.76 | — | COM | 30219G108 |
| BMRN | BioMarin Pharmaceuticals | 256,455 | $31.96M | 3.7% | $124.62 | $64.01 | +94.7% | COM | 09061G101 |
| CL | Colgate-Palmolive | 444,669 | $30.83M | 3.6% | $69.34 * | $49.68 | +8.5% | COM | 194162103 |
| AKAM | Akamai Technologies | 416,705 | $29.61M | 3.5% | $71.05 | $55.65 | +27.7% | COM | 00971T101 |
| — | Cooper Companies | 155,510 | $29.15M | 3.4% | $187.42 | $160.06 | — | COM | 216648402 |
| — | Google Class A | 52,249 | $28.98M | 3.4% | $554.71 | $530.92 | — | COM | 38259P508 |
| APH | Amphenol | 480,680 | $28.33M | 3.3% | $58.93 * | $10.91 | +22.0% | COM | 032095101 |
| — | Praxair | 234,220 | $28.28M | 3.3% | $120.74 | $129.20 | — | COM | 74005P104 |
| NKE | Nike | 279,048 | $28M | 3.3% | $100.33 * | $31.54 | +38.9% | COM | 654106103 |
| BAX | Baxter International | 399,617 | $27.37M | 3.2% | $68.50 * | $31.76 | -1.7% | COM | 071813109 |
| AMT | American Tower | 279,184 | $26.29M | 3.1% | $94.15 * | $65.20 | +10.8% | COM | 03027X100 |
| — | Precision Castparts | 124,080 | $26.06M | 3.0% | $210.00 | $243.70 | — | COM | 740189105 |
| ENB | Enbridge | 525,980 | $25.51M | 3.0% | $48.50 * | $24.60 | +7.4% | COM | 29250N105 |
| FMC | FMC Corp | 443,598 | $25.4M | 3.0% | $57.25 * | $46.28 | -15.7% | COM | 302491303 |
| VRSK | Verisk Analytics | 350,221 | $25.01M | 2.9% | $71.40 * | $59.62 | +14.5% | COM | 92345Y106 |
| GILD | Gilead Sciences | 251,174 | $24.65M | 2.9% | $98.13 * | $54.14 | +25.9% | COM | 375558103 |
| CMI | Cummins | 176,738 | $24.5M | 2.9% | $138.64 * | $103.33 | +0.1% | COM | 231021106 |
| EOG | EOG Resources | 253,484 | $23.24M | 2.7% | $91.69 * | $70.27 | -4.4% | COM | 26875P101 |
| — | BlackRock | 63,297 | $23.16M | 2.7% | $365.85 | $330.92 | — | COM | 09247X101 |
| LKQ | LKQ Corporation | 895,525 | $22.89M | 2.7% | $25.56 * | $23.25 | -1.3% | COM | 501889208 |
| ADBE | Adobe Systems | 247,996 | $18.34M | 2.1% | $73.94 | $62.26 | +18.8% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 6,423 | $646K | 0.1% | $100.58 * | $59.92 | +24.5% | COM | 478160104 |
| SLB | Schlumberger | 6,341 | $529K | 0.1% | $83.43 * | $55.60 | +10.8% | COM | 806857108 |
| T | AT&T | 13,958 | $456K | 0.1% | $32.67 * | $11.32 | +1.2% | COM | 00206R102 |
| — | XL Group | 11,850 | $436K | 0.1% | $36.79 | $30.29 | — | COM | G98290102 |
| — | General Electric | 17,470 | $433K | 0.1% | $24.79 | $23.23 | — | COM | 369604103 |
| DIS | Walt Disney | 4,038 | $424K | 0.0% | $105.00 * | $91.86 | +4.0% | COM | 254687106 |
| WFC | Wells Fargo | 7,259 | $395K | 0.0% | $54.42 * | $27.36 | +46.9% | COM | 949746101 |
| IBM | Intl Business Machines | 2,426 | $389K | 0.0% | $160.35 * | $112.66 | -13.1% | COM | 459200101 |
| L | Loews | 9,401 | $384K | 0.0% | $40.85 * | $42.06 | -7.8% | COM | 540424108 |
| AXP | American Express | 4,854 | $379K | 0.0% | $78.08 * | $59.93 | +11.8% | COM | 025816109 |
| — | Chubb | 3,736 | $378K | 0.0% | $101.18 | $84.65 | — | COM | 171232101 |
| GD | Genl Dynamics Corp | 2,762 | $375K | 0.0% | $135.77 * | $56.44 | +90.1% | COM | 369550108 |
| — | Boardwalk Pipeline Partners | 22,943 | $369K | 0.0% | $16.08 | $13.46 | — | COM | 096627104 |
| WU | Western Union | 17,737 | $369K | 0.0% | $20.80 | $17.17 | — | COM | 959802109 |
| — | Gannett | 9,933 | $368K | 0.0% | $37.05 | $24.56 | — | COM | 364730101 |
| CSCO | Cisco Systems | 13,177 | $363K | 0.0% | $27.55 * | $15.29 | +29.5% | COM | 17275R102 |
| — | E M C Corporation | 13,594 | $347K | 0.0% | $25.53 | $24.28 | — | COM | 268648102 |
| — | Hewlett Packard | 10,846 | $338K | 0.0% | $31.16 | $23.78 | — | COM | 428236103 |
| INTC | Intel | 10,591 | $331K | 0.0% | $31.25 * | $17.29 | +39.7% | COM | 458140100 |
| — | Dow Chemical | 6,658 | $319K | 0.0% | $47.91 | $32.36 | — | COM | 260543103 |
| ETN | Eaton | 4,678 | $318K | 0.0% | $67.98 * | $46.65 | +13.1% | COM | G29183103 |
| SWK | Stanley Black & Decker Inc. | 3,331 | $318K | 0.0% | $95.47 * | $60.94 | +19.0% | COM | 854502101 |
| — | Dupont (EI) deNemours | 4,037 | $289K | 0.0% | $71.59 | $52.89 | — | COM | 263534109 |
| SYY | Sysco | 7,642 | $288K | 0.0% | $37.69 * | $24.40 | +16.8% | COM | 871829107 |
| BAC | Bank of America | 18,555 | $286K | 0.0% | $15.41 * | $13.55 | -9.6% | COM | 060505104 |
| RSG | Republic Services, Inc. | 6,933 | $281K | 0.0% | $40.53 * | $26.49 | +26.7% | COM | 760759100 |
| BDX | Becton Dickinson | 1,878 | $270K | 0.0% | $143.77 * | $78.42 | +51.7% | COM | 075887109 |
| — | DirecTV | 3,062 | $261K | 0.0% | $85.24 | $85.03 | — | COM | 25490A309 |
| MRSH | Marsh & McLennan | 4,308 | $242K | 0.0% | $56.17 * | $31.19 | +48.7% | COM | 571748102 |
| TRGP | Targa Resources | 2,450 | $235K | 0.0% | $95.92 * | $55.46 | +2.4% | COM | 87612G101 |
| — | Chesapeake Energy Corp | 16,416 | $232K | 0.0% | $14.13 | $20.37 | — | COM | 165167107 |
| UNH | UnitedHealth Group | 1,878 | $222K | 0.0% | $118.21 * | $50.75 | +96.1% | COM | 91324P102 |
| — | Tupperware Brands | 3,106 | $214K | 0.0% | $68.90 | $77.69 | — | COM | 899896104 |
| BMY | Bristol Myers Squibb | 3,222 | $208K | 0.0% | $64.56 * | $43.45 | +3.0% | COM | 110122108 |
| CHD | Church & Dwight | 2,420 | $207K | 0.0% | $85.54 * | $36.05 | +2.7% | COM | 171340102 |
| — | Chicago Bridge & Iron Co | 4,180 | $206K | 0.0% | $49.28 | $49.28 | — | COM | 167250109 |
| ELV | Anthem Inc. | 1,331 | $206K | 0.0% | $154.77 * | $105.54 | +25.8% | COM | 036752103 |