CIK: 0000098758 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 11, 2015
Total Value ($000): $1,539,343 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | Apple | 504,014 | $63,216 | 4.1% | $22.27 | +28.2% | COM | 037833100 |
| FISV | Fiserv | 663,205 | $54,933 | 3.6% | $31.97 | +25.8% | COM | 337738108 |
| DHR | Danaher | 609,024 | $52,126 | 3.4% | $31.57 | +10.4% | COM | 235851102 |
| V | Visa | 768,400 | $51,598 | 3.4% | $59.33 | +6.0% | COM | 92826C839 |
| — | United Technologies | 443,051 | $49,148 | 3.2% | $110.61 | — | COM | 913017109 |
| — | Express Scripts | 527,846 | $46,947 | 3.0% | $75.50 | — | COM | 30219G108 |
| ACN | Accenture | 477,006 | $46,165 | 3.0% | $70.00 | +15.3% | COM | G1151C101 |
| VFC | VF Corp | 636,980 | $44,423 | 2.9% | $61.10 | +10.7% | COM | 918204108 |
| — | BlackRock | 125,662 | $43,477 | 2.8% | $338.39 | — | COM | 09247X101 |
| CL | Colgate-Palmolive | 663,997 | $43,432 | 2.8% | $50.77 | +4.4% | COM | 194162103 |
| CTRA | Cabot Oil & Gas | 1,375,130 | $43,372 | 2.8% | $22.63 | +7.0% | COM | 127097103 |
| — | Google Class A | 80,190 | $43,306 | 2.8% | $534.10 | — | COM | 38259P508 |
| GILD | Gilead Sciences | 363,379 | $42,544 | 2.8% | $60.89 | +24.8% | COM | 375558103 |
| NKE | Nike | 390,218 | $42,151 | 2.7% | $35.32 | +26.8% | COM | 654106103 |
| LKQ | LKQ Corporation | 1,341,795 | $40,583 | 2.6% | $23.82 | +4.8% | COM | 501889208 |
| APH | Amphenol | 665,094 | $38,555 | 2.5% | $11.48 | +13.1% | COM | 032095101 |
| — | Cooper Companies | 215,945 | $38,432 | 2.5% | $165.07 | — | COM | 216648402 |
| ENB | Enbridge | 819,280 | $38,334 | 2.5% | $25.51 | +6.4% | COM | 29250N105 |
| — | Praxair | 320,527 | $38,319 | 2.5% | $126.60 | — | COM | 74005P104 |
| AMT | American Tower | 403,306 | $37,624 | 2.4% | $67.59 | +8.0% | COM | 03027X100 |
| VRSK | Verisk Analytics | 514,952 | $37,468 | 2.4% | $63.02 | +11.5% | COM | 92345Y106 |
| AKAM | Akamai Technologies | 536,270 | $37,442 | 2.4% | $59.79 | +24.1% | COM | 00971T101 |
| CMI | Cummins | 276,849 | $36,320 | 2.4% | $103.14 | -0.3% | COM | 231021106 |
| FMC | FMC Corp | 674,008 | $35,419 | 2.3% | $43.81 | -10.9% | COM | 302491303 |
| — | Medivation | 277,060 | $31,640 | 2.1% | $114.20 | — | COM | 58501N101 |
| EOG | EOG Resources | 359,691 | $31,491 | 2.0% | $69.55 | -2.5% | COM | 26875P101 |
| BMRN | BioMarin Pharmaceuticals | 230,195 | $31,486 | 2.0% | $64.01 | +93.6% | COM | 09061G101 |
| ADBE | Adobe Systems | 353,690 | $28,652 | 1.9% | $66.97 | +16.5% | COM | 00724F101 |
| WFC | Wells Fargo | 260,829 | $14,669 | 1.0% | $40.99 | +1.0% | COM | 949746101 |
| IBM | Intl Business Machines | 90,111 | $14,657 | 1.0% | $103.25 | -0.3% | COM | 459200101 |
| — | General Electric | 542,827 | $14,423 | 0.9% | $26.46 | — | COM | 369604103 |
| — | E M C Corporation | 521,789 | $13,770 | 0.9% | $26.33 | — | COM | 268648102 |
| SWK | Stanley Black & Decker Inc. | 126,856 | $13,350 | 0.9% | $77.17 | +0.6% | COM | 854502101 |
| CSCO | Cisco Systems | 478,822 | $13,148 | 0.9% | $20.48 | +0.7% | COM | 17275R102 |
| L | Loews | 323,841 | $12,471 | 0.8% | $38.76 | -0.3% | COM | 540424108 |
| — | Dow Chemical | 241,488 | $12,357 | 0.8% | $50.65 | — | COM | 260543103 |
| T | AT&T | 345,693 | $12,279 | 0.8% | $12.18 | +0.3% | COM | 00206R102 |
| — | Hewlett Packard | 404,401 | $12,136 | 0.8% | $29.84 | — | COM | 428236103 |
| GD | Genl Dynamics Corp | 84,697 | $12,001 | 0.8% | $108.54 | +1.6% | COM | 369550108 |
| — | Chubb | 125,076 | $11,900 | 0.8% | $94.83 | — | COM | 171232101 |
| BAC | Bank of America | 698,065 | $11,881 | 0.8% | $13.14 | -0.1% | COM | 060505104 |
| — | Boardwalk Pipeline Partners | 799,918 | $11,615 | 0.8% | $14.49 | — | COM | 096627104 |
| ETN | Eaton | 171,118 | $11,549 | 0.8% | $54.91 | +0.4% | COM | G29183103 |
| INTC | Intel | 377,251 | $11,474 | 0.7% | $24.88 | +0.9% | COM | 458140100 |
| — | DirecTV | 122,807 | $11,395 | 0.7% | $92.59 | — | COM | 25490A309 |
| TGNA | Tegna Inc. | 354,273 | $11,362 | 0.7% | $18.83 | 0.0% | COM | 87901J105 |
| JNJ | Johnson & Johnson | 114,518 | $11,161 | 0.7% | $73.67 | +1.1% | COM | 478160104 |
| SYY | Sysco | 307,912 | $11,116 | 0.7% | $28.18 | +0.3% | COM | 871829107 |
| RSG | Republic Services, Inc. | 276,068 | $10,814 | 0.7% | $33.13 | +0.5% | COM | 760759100 |
| — | Tupperware Brands | 165,681 | $10,693 | 0.7% | $64.79 | — | COM | 899896104 |
| MRSH | Marsh & McLennan | 188,141 | $10,668 | 0.7% | $47.70 | +0.8% | COM | 571748102 |
| BAX | Baxter International | 150,450 | $10,521 | 0.7% | $31.76 | -0.9% | COM | 071813109 |
| BDX | Becton Dickinson | 73,668 | $10,435 | 0.7% | $116.40 | +0.9% | COM | 075887109 |
| WU | Western Union | 490,897 | $9,980 | 0.6% | $20.22 | — | COM | 959802109 |
| AXP | American Express | 123,220 | $9,577 | 0.6% | $67.73 | +0.5% | COM | 025816109 |
| — | Dupont (EI) deNemours | 148,222 | $9,479 | 0.6% | $63.65 | — | COM | 263534109 |
| — | Chicago Bridge & Iron Co | 181,280 | $9,071 | 0.6% | $50.02 | — | COM | 167250109 |
| — | Chesapeake Energy Corp | 633,551 | $7,077 | 0.5% | $11.41 | — | COM | 165167107 |
| ELV | Anthem Inc. | 42,236 | $6,933 | 0.5% | $136.51 | +0.7% | COM | 036752103 |
| BP | BP PLC | 168,785 | $6,745 | 0.4% | $39.96 | — | COM | 055622104 |
| UNH | UnitedHealth Group | 55,028 | $6,713 | 0.4% | $97.92 | +1.7% | COM | 91324P102 |
| — | Gannett spin-W/I | 177,129 | $2,478 | 0.2% | $13.99 | — | COM | 36473H104 |
| DIS | Walt Disney | 3,693 | $422 | 0.0% | $91.86 | +8.9% | COM | 254687106 |
| BMY | Bristol Myers Squibb | 3,222 | $214 | 0.0% | $43.45 | +5.9% | COM | 110122108 |
| JPM | JPMorgan Chase | 3,036 | $206 | 0.0% | $49.14 | 0.0% | COM | 46625H100 |