Location: Washington, DC
CIK: 0001105471 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 9, 2013
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PGR | Progressive Corp.-Ohio | 632,908 | $16.09M | 16.0% | $25.42 * | $17.04 | +0.6% | COM | 743315103 |
| SYK | Stryker Corp. | 85,600 | $5.536M | 5.5% | $64.67 * | $56.92 | -2.2% | COM | 863667101 |
| — | General Electric Co. | 195,389 | $4.531M | 4.5% | $23.19 | $23.19 | — | COM | 369604103 |
| — | E. I. duPont de Nemours & Co. | 81,770 | $4.293M | 4.3% | $52.50 | $52.50 | — | COM | 263534109 |
| JNJ | Johnson & Johnson | 49,738 | $4.27M | 4.2% | $85.85 * | $59.66 | +1.6% | COM | 478160104 |
| — | Unilever PLC | 85,580 | $3.461M | 3.4% | $40.44 | $40.44 | — | COM | 904767704 |
| BMY | Bristol Myers Co. | 73,220 | $3.272M | 3.2% | $44.69 * | $28.67 | +3.0% | COM | 110122108 |
| EMR | Emerson Electric Co. | 57,600 | $3.142M | 3.1% | $54.55 * | $40.02 | -2.7% | COM | 291011104 |
| IBM | IBM | 15,664 | $2.993M | 3.0% | $191.08 * | $118.94 | -6.0% | COM | 459200101 |
| MRK | Merck & Co., Inc. | 58,100 | $2.698M | 2.7% | $46.44 * | $30.02 | -0.0% | COM | 58933Y105 |
| INTC | Intel Corp. | 108,760 | $2.635M | 2.6% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| PFE | Pfizer, Inc. | 91,608 | $2.566M | 2.5% | $28.01 * | $16.46 | -3.5% | COM | 717081103 |
| XOM | Exxon Mobil | 27,156 | $2.453M | 2.4% | $90.33 * | $53.69 | +0.7% | COM | 30231G102 |
| MSFT | Microsoft Corp. | 68,100 | $2.353M | 2.3% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| KLAC | KLA Tencor Corp. | 40,900 | $2.279M | 2.3% | $55.72 * | $33.95 | +2.4% | COM | 482480100 |
| CSCO | Cisco Systems | 93,000 | $2.263M | 2.2% | $24.33 * | $15.24 | +8.2% | COM | 17275R102 |
| — | Plum Creek Timber | 47,300 | $2.207M | 2.2% | $46.66 | $46.66 | — | COM | 729251108 |
| NUE | Nucor Corp. | 48,850 | $2.116M | 2.1% | $43.32 * | $32.41 | -1.5% | COM | 670346105 |
| — | Hewlett Packard | 70,600 | $1.751M | 1.7% | $24.80 | $24.80 | — | COM | 428236103 |
| KO | Coca Cola Co. | 43,600 | $1.749M | 1.7% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| ABBV | AbbVie Inc. | 41,600 | $1.72M | 1.7% | $41.35 * | $26.55 | -5.4% | COM | 00287Y109 |
| VZ | Verizon Communications | 33,080 | $1.665M | 1.7% | $50.33 * | $27.04 | -1.3% | COM | 92343V104 |
| UPS | United Parcel Service, Inc. | 18,550 | $1.604M | 1.6% | $86.47 * | $55.38 | +1.1% | COM | 911312106 |
| — | EMC Corp. | 62,100 | $1.466M | 1.5% | $23.61 | $23.61 | — | COM | 268648102 |
| ABT | Abbott Laboratories | 41,600 | $1.452M | 1.4% | $34.90 * | $28.85 | -4.9% | COM | 002824100 |
| — | Vodafone Group ADR | 49,400 | $1.42M | 1.4% | $28.74 | $28.74 | — | COM | 92857T107 |
| MRSH | Marsh & McLennan Companies Inc | 34,800 | $1.389M | 1.4% | $39.91 * | $31.19 | +2.3% | COM | 571748102 |
| PG | Procter & Gamble Company | 17,500 | $1.348M | 1.3% | $77.03 * | $55.00 | -1.7% | COM | 742718109 |
| PHG | Koninklijke Philips NV | 46,459 | $1.264M | 1.3% | $27.21 | $28.45 | -4.4% | COM | 500472303 |
| MAS | Masco Corp. | 64,800 | $1.263M | 1.3% | $19.49 * | $14.92 | -4.8% | COM | 574599106 |
| — | GlaxoSmithKline | 23,700 | $1.184M | 1.2% | $49.96 | $49.96 | — | COM | 37733W105 |
| TMO | Thermo Fisher Scientific | 12,500 | $1.058M | 1.0% | $84.64 * | $79.76 | +1.8% | COM | 883556102 |
| TAP | Molson Coors Brewery | 21,900 | $1.048M | 1.0% | $47.85 * | $37.25 | -5.0% | COM | 60871R209 |
| — | Staples Inc. | 64,000 | $1.016M | 1.0% | $15.88 | $15.88 | — | COM | 855030102 |
| — | Symantec Corp. | 42,500 | $955K | 0.9% | $22.47 | $22.47 | — | COM | 871503108 |
| A | Agilent Technologies | 21,400 | $915K | 0.9% | $42.76 * | $27.97 | -1.3% | COM | 00846U101 |
| ING | ING Groep NV | 98,000 | $891K | 0.9% | $9.09 | $8.55 | +6.3% | COM | 456837103 |
| NTRS | Northern Trust Corporation | 14,700 | $851K | 0.8% | $57.89 * | $40.35 | +4.0% | COM | 665859104 |
| AAPL | Apple Computer | 2,065 | $819K | 0.8% | $396.61 * | $13.16 | -7.7% | COM | 037833100 |
| WLY | John Wiley & Sons Inc. A | 20,000 | $802K | 0.8% | $40.10 * | $27.09 | +3.9% | COM | 968223206 |
| — | Deutsche Bank Capital Funding | 28,000 | $701K | 0.7% | $25.04 | $25.04 | — | PFD | 25153Y206 |
| PCRIX | Pimco Commodity Real Return | 120,000 | $664K | 0.7% | $5.53 | $5.53 | — | - | 722005667 |
| AMAT | Applied Materials Inc. | 41,000 | $612K | 0.6% | $14.93 * | $12.22 | +3.2% | COM | 038222105 |
| — | Embraer-Empresa Brasileira | 12,000 | $443K | 0.4% | $36.92 | $36.92 | — | COM | 29081M102 |
| CVX | Chevron Corp. | 3,450 | $408K | 0.4% | $118.26 * | $71.30 | -1.7% | COM | 166764100 |
| — | Royal Dutch Shell | 6,100 | $389K | 0.4% | $63.77 | $63.77 | — | COM | 780259206 |
| NOK | Nokia Corp. ADR | 93,600 | $350K | 0.3% | $3.74 | $3.52 | +6.2% | COM | 654902204 |
| PEP | PepsiCo Inc. | 3,000 | $245K | 0.2% | $81.67 * | $56.00 | +0.7% | COM | 713448108 |
| BP | BP Amoco PLC | 5,760 | $240K | 0.2% | $41.67 | $42.56 | -1.9% | COM | 055622104 |