Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 3, 2015
Total Value: $6.208B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRK | Merck & Co. Inc. | 3,595,407 | $205M | 3.3% | $40.23 | 0.0% | COMMON | 58933Y105 |
| COF | Capital One Financial Corp | 2,292,574 | $202M | 3.2% | $50.64 | +36.8% | COMMON | 14040H105 |
| BAC | Bank of America Corporatio | 11,808,315 | $201M | 3.2% | $10.68 | +22.9% | COMMON | 060505104 |
| TMO | Thermo Fisher Scientific, | 1,545,056 | $200M | 3.2% | $93.73 | +34.7% | COMMON | 883556102 |
| — | CIT Group Inc | 4,310,379 | $200M | 3.2% | $47.35 | — | COMMON | 125581801 |
| ORCL | Oracle Corporation | 4,933,903 | $199M | 3.2% | $34.85 | +6.2% | COMMON | 68389X105 |
| AIG | American Intl Group, Inc. | 3,137,331 | $194M | 3.1% | $33.86 | +34.4% | COMMON | 026874784 |
| C | CitiGroup, Inc. | 3,508,742 | $194M | 3.1% | $36.30 | +11.7% | COMMON | 172967424 |
| BP | BP PLC Sponsored ADR | 4,623,318 | $185M | 3.0% | $41.48 | — | COMMON | 055622104 |
| VOD | Vodafone Group Plc ADR | 5,042,412 | $184M | 3.0% | $35.39 | — | COMMON | 92857W308 |
| — | Realogy Holdings Corporation | 3,908,658 | $183M | 2.9% | $44.58 | — | COMMON | 75605Y106 |
| — | Aon PLC | 1,802,252 | $180M | 2.9% | $70.50 | — | COMMON | G0408V102 |
| SNY | Sanofi ADR | 3,606,724 | $179M | 2.9% | $51.54 | — | COMMON | 80105N105 |
| AMAT | Applied Materials | 9,220,428 | $177M | 2.9% | $14.22 | +26.7% | COMMON | 038222105 |
| IP | International Paper Corp. | 3,584,717 | $171M | 2.7% | $27.60 | +14.2% | COMMON | 460146103 |
| TXN | Texas Instruments Inc. | 3,287,004 | $169M | 2.7% | $29.60 | +39.4% | COMMON | 882508104 |
| — | Time Warner, Inc. | 1,926,344 | $168M | 2.7% | $61.28 | — | COMMON | 887317303 |
| CMCSA | Comcast Corporation Class A | 2,782,119 | $167M | 2.7% | $16.46 | +39.6% | COMMON | 20030N101 |
| MRSH | Marsh & McLennan Companies Inc. | 2,902,867 | $165M | 2.7% | $32.98 | +45.8% | COMMON | 571748102 |
| CFG | Citizens Financial Group | 6,009,913 | $164M | 2.6% | $15.90 | +14.1% | COMMON | 174610105 |
| FLEX | Flextronics International | 14,494,514 | $164M | 2.6% | $6.14 | +49.9% | COMMON | Y2573F102 |
| ELV | Anthem Inc. | 987,841 | $162M | 2.6% | $105.54 | +30.3% | COMMON | 036752103 |
| IVZ | Invesco Ltd. | 4,310,714 | $162M | 2.6% | $19.91 | +25.1% | COMMON | G491BT108 |
| — | CBS Corporation | 2,903,833 | $161M | 2.6% | $55.84 | — | COMMON | 124857202 |
| AES | AES Corporation | 12,115,748 | $161M | 2.6% | $8.71 | +4.0% | COMMON | 00130H105 |
| — | General Electric Company | 6,023,160 | $160M | 2.6% | $23.97 | — | COMMON | 369604103 |
| PG | Procter & Gamble Company | 2,003,630 | $157M | 2.5% | $57.69 | +3.9% | COMMON | 742718109 |
| A | Agilent Technologies, Inc. | 3,744,952 | $144M | 2.3% | $31.85 | +19.6% | COMMON | 00846U101 |
| QCOM | Qualcomm Inc. | 2,275,355 | $143M | 2.3% | $48.40 | +4.0% | COMMON | 747525103 |
| AER | AerCap Holdings NV | 3,100,310 | $142M | 2.3% | $46.65 | 0.0% | COMMON | N00985106 |
| KEYS | Keysight Technologies, Inc. | 4,467,942 | $139M | 2.2% | $32.07 | +6.6% | COMMON | 49338L103 |
| — | Owens-Illinois, Inc. | 5,997,960 | $138M | 2.2% | $28.66 | — | COMMON | 690768403 |
| CVS | CVS Caremark Corporation | 1,310,870 | $137M | 2.2% | $41.92 | +79.5% | COMMON | 126650100 |
| LOW | Lowe's Companies, Inc. | 1,872,320 | $125M | 2.0% | $33.62 | +74.9% | COMMON | 548661107 |
| EXC | Exelon Corporation | 3,945,978 | $124M | 2.0% | $16.43 | 0.0% | COMMON | 30161N101 |
| RS | Reliance Steel & Aluminum | 2,003,777 | $121M | 2.0% | $71.74 | -11.8% | COMMON | 759509102 |
| — | Google Inc. Cl A | 205,230 | $111M | 1.8% | $728.52 | — | COMMON | 38259P508 |
| — | Google Inc. Cl C | 135,884 | $70.73M | 1.1% | $575.28 | — | COMMON | 38259P706 |
| — | Royal Dutch Shell PLC ADR | 5,900 | $336K | 0.0% | $59.66 | — | COMMON | 780259206 |
| VIVHY | Vivendi SA - Unspon ADR | 11,900 | $301K | 0.0% | $25.29 | — | COMMON | 92852T201 |