Location: Greenwich, CT
CIK: 0000820124 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 3, 2015
Total Value: $5.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CIT Group Inc | 4,604,618 | $184M | 3.5% | $46.88 | — | COMMON | 125581801 |
| TMO | Thermo Fisher Scientific, | 1,498,725 | $183M | 3.4% | $93.73 | +34.8% | COMMON | 883556102 |
| BAC | Bank of America Corporatio | 11,237,113 | $175M | 3.3% | $10.68 | +25.9% | COMMON | 060505104 |
| TXN | Texas Instruments Inc. | 3,520,315 | $174M | 3.3% | $30.07 | +22.1% | COMMON | 882508104 |
| ORCL | Oracle Corporation | 4,798,682 | $173M | 3.3% | $34.85 | -5.6% | COMMON | 68389X105 |
| AIG | American Intl Group, Inc. | 3,046,109 | $173M | 3.3% | $33.86 | +39.4% | COMMON | 026874784 |
| COF | Capital One Financial Corp | 2,335,657 | $169M | 3.2% | $50.93 | +30.7% | COMMON | 14040H105 |
| — | Aon PLC | 1,910,613 | $169M | 3.2% | $71.53 | — | COMMON | G0408V102 |
| MRK | Merck & Co. Inc. | 3,412,769 | $169M | 3.2% | $40.23 | -4.6% | COMMON | 58933Y105 |
| C | CitiGroup, Inc. | 3,388,917 | $168M | 3.2% | $36.30 | +12.3% | COMMON | 172967424 |
| — | General Electric Company | 6,565,039 | $166M | 3.1% | $24.07 | — | COMMON | 369604103 |
| CMCSA | Comcast Corporation Class A | 2,875,162 | $164M | 3.1% | $16.68 | +40.0% | COMMON | 20030N101 |
| SNY | Sanofi ADR | 3,423,879 | $163M | 3.1% | $51.54 | — | COMMON | 80105N105 |
| CFG | Citizens Financial Group | 6,748,159 | $161M | 3.0% | $16.08 | +9.2% | COMMON | 174610105 |
| — | Realogy Holdings Corporation | 4,039,984 | $152M | 2.9% | $44.36 | — | COMMON | 75605Y106 |
| VOD | Vodafone Group Plc ADR | 4,744,780 | $151M | 2.8% | $35.39 | — | COMMON | 92857W308 |
| AMAT | Applied Materials | 10,212,215 | $150M | 2.8% | $14.27 | +3.3% | COMMON | 038222105 |
| FLEX | Flextronics International | 13,856,295 | $146M | 2.7% | $6.14 | +32.3% | COMMON | Y2573F102 |
| IVZ | Invesco Ltd. | 4,673,793 | $146M | 2.7% | $20.10 | +10.9% | COMMON | G491BT108 |
| MRSH | Marsh & McLennan Companies Inc. | 2,794,226 | $146M | 2.7% | $32.98 | +41.7% | COMMON | 571748102 |
| MSFT | Microsoft Corporation | 3,289,613 | $146M | 2.7% | $38.92 | 0.0% | COMMON | 594918104 |
| — | Time Warner, Inc. | 2,098,766 | $144M | 2.7% | $61.90 | — | COMMON | 887317303 |
| PG | Procter & Gamble Company | 1,989,173 | $143M | 2.7% | $57.69 | -2.4% | COMMON | 742718109 |
| BP | BP PLC Sponsored ADR | 4,648,643 | $142M | 2.7% | $41.48 | — | COMMON | 055622104 |
| A | Agilent Technologies, Inc. | 4,096,390 | $141M | 2.6% | $32.11 | +8.4% | COMMON | 00846U101 |
| IP | International Paper Corp. | 3,705,548 | $140M | 2.6% | $27.58 | -1.5% | COMMON | 460146103 |
| KEYS | Keysight Technologies, Inc. | 4,467,870 | $138M | 2.6% | $32.07 | -2.9% | COMMON | 49338L103 |
| AER | AerCap Holdings NV | 3,518,661 | $135M | 2.5% | $46.28 | -6.0% | COMMON | N00985106 |
| — | CBS Corporation | 3,301,150 | $132M | 2.5% | $53.92 | — | COMMON | 124857202 |
| LOW | Lowe's Companies, Inc. | 1,879,010 | $130M | 2.4% | $33.62 | +69.4% | COMMON | 548661107 |
| — | Google Inc. Cl A | 200,955 | $128M | 2.4% | $728.52 | — | COMMON | 38259P508 |
| CVS | CVS Caremark Corporation | 1,320,493 | $127M | 2.4% | $41.92 | +85.6% | COMMON | 126650100 |
| ADI | Analog Devices Inc | 2,117,689 | $119M | 2.2% | $47.18 | 0.0% | COMMON | 032654105 |
| — | Owens-Illinois, Inc. | 5,557,748 | $115M | 2.2% | $28.66 | — | COMMON | 690768403 |
| EXC | Exelon Corporation | 3,752,587 | $111M | 2.1% | $16.43 | -5.3% | COMMON | 30161N101 |
| — | Google Inc. Cl C | 63,331 | $38.53M | 0.7% | $575.28 | — | COMMON | 38259P706 |
| VIVHY | Vivendi SA - Unspon ADR | 30,900 | $730K | 0.0% | $24.27 | — | COMMON | 92852T201 |