CIK: 0001006407 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 28, 2014
Total Value ($000): $446,019,962 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 78,494 | $44,036,704 | 9.9% | $13.18 | +24.2% | com | 037833100 |
| TWI | TITAN INTERNATIONAL INC | 1,898,460 | $34,134,311 | 7.7% | $20.45 | -23.3% | com | 88830M102 |
| ORCL | ORACLE CORP | 658,038 | $25,176,534 | 5.6% | $27.58 | +4.4% | com | 68389X105 |
| PFE | PFIZER INC | 808,573 | $24,766,591 | 5.6% | $16.46 | +7.1% | com | 717081103 |
| JPM | JPMORGAN CHASE & CO | 336,634 | $19,686,356 | 4.4% | $36.47 | +8.7% | com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 199,621 | $18,283,274 | 4.1% | $59.66 | +10.2% | com | 478160104 |
| CSCO | CISCO SYSTEMS INC. | 685,498 | $15,375,720 | 3.4% | $15.24 | -0.2% | com | 17275R102 |
| — | DIAGEO PLC SPONSORED ADR | 114,750 | $15,195,195 | 3.4% | $114950.00 | — | com | 25243q205 |
| GM | GENERAL MOTORS CORP | 303,058 | $12,385,980 | 2.8% | $27.36 | +3.0% | com | 37045V100 |
| — | VALEANT PHARMACEUTICAL INT'L | 101,775 | $11,948,385 | 2.7% | $95513.74 | — | com | 91911k102 |
| COP | CONOCOPHILLIPS | 163,155 | $11,526,901 | 2.6% | $39.96 | +21.1% | com | 20825C104 |
| — | NOBLE ENERGY INC | 154,426 | $10,517,955 | 2.4% | $60040.00 | — | com | 655044105 |
| — | UNITED TECHNOLOGIES CORP | 91,665 | $10,431,477 | 2.3% | $92940.00 | — | com | 913017109 |
| DE | DEERE & CO | 106,080 | $9,688,286 | 2.2% | $68.04 | -0.9% | com | 244199105 |
| — | VISA INC CLASS A | 41,015 | $9,133,220 | 2.0% | $187974.78 | — | com | 92826c839 |
| — | THE BLACKSTONE GROUP L.P. | 289,450 | $9,117,675 | 2.0% | $22366.45 | — | com | 09253u108 |
| — | VODAFONE GROUP PLC ADR | 231,809 | $9,112,412 | 2.0% | $28745.00 | — | com | 92857W209 |
| GILD | GILEAD SCIENCES INC | 116,900 | $8,779,190 | 2.0% | $46.76 | +3.5% | com | 375558103 |
| — | GOOGLE INC CL A | 7,561 | $8,473,688 | 1.9% | $908555.80 | — | com | 38259P508 |
| SBUX | STARBUCKS CORP | 107,684 | $8,441,349 | 1.9% | $24.37 | +28.1% | com | 855244109 |
| RL | RALPH LAUREN CORP | 45,030 | $7,950,947 | 1.8% | $138.40 | -2.2% | com | 751212101 |
| CMCSA | COMCAST CORP NEW CL A | 150,646 | $7,828,319 | 1.8% | $18.20 | +1.0% | com | 20030N101 |
| QCOM | QUALCOMM INC | 90,594 | $6,726,604 | 1.5% | $45.13 | +11.6% | com | 747525103 |
| IEP | ICAHN ENTERPRISES LP | 61,161 | $6,691,593 | 1.5% | $72770.26 | — | com | 451100101 |
| — | KKR & COMPANY L.P. | 237,800 | $5,788,052 | 1.3% | $20136.87 | — | com | 48248M102 |
| — | MERCK & CO INC | 115,550 | $5,783,294 | 1.3% | $46450.07 | — | com | 58933y105 |
| — | FACEBOOK INC | 82,225 | $4,493,514 | 1.0% | $54649.00 | — | com | 30303m102 |
| BAC | BANK OF AMERICA CORP | 270,110 | $4,205,613 | 0.9% | $10.29 | +13.5% | com | 060505104 |
| IBM | INT'L BUSINESS MACHINES | 20,156 | $3,780,661 | 0.8% | $114.52 | -7.1% | com | 459200101 |
| LEN | LENNAR CORP | 95,325 | $3,771,057 | 0.8% | $33.44 | -8.9% | com | 526057104 |
| SYK | STRYKER CORPORATION | 49,982 | $3,755,647 | 0.8% | $56.92 | +10.8% | com | 863667101 |
| — | MICHAEL KORS HOLDINGS LTD | 46,025 | $3,736,770 | 0.8% | $74359.20 | — | com | 072441893 |
| — | MONSANTO CO | 28,242 | $3,291,605 | 0.7% | $98800.02 | — | com | 61166W101 |
| TEX | TEREX CORP | 69,391 | $2,913,728 | 0.7% | $31.27 | +15.9% | com | 880779103 |
| NKE | NIKE INC CL B | 35,070 | $2,757,905 | 0.6% | $26.53 | +23.9% | com | 654106103 |
| F | FORD MOTOR COMPANY | 156,213 | $2,410,367 | 0.5% | $7.61 | +18.4% | com | 345370860 |
| SU | SUNCOR ENERGY INC. NEW | 67,200 | $2,355,360 | 0.5% | $19.99 | +16.0% | com | 867224107 |
| — | CITIGROUP INC | 43,850 | $2,285,023 | 0.5% | $47969.99 | — | com | 172967101 |
| INTC | INTEL CORP | 87,680 | $2,275,734 | 0.5% | $17.18 | +4.4% | com | 458140100 |
| PG | PROCTER & GAMBLE CO | 27,392 | $2,229,983 | 0.5% | $55.04 | +5.4% | com | 742718109 |
| — | ANADIGICS INC | 1,138,818 | $2,095,425 | 0.5% | $2200.00 | — | com | 032515108 |
| — | TRANSOCEAN LTD SWITZERLAND | 40,997 | $2,026,072 | 0.5% | $47950.00 | — | com | h8817h100 |
| TXT | TEXTRON INC | 49,604 | $1,823,461 | 0.4% | $26.50 | +13.7% | com | 883203101 |
| XPO | XPO LOGISTICS | 62,700 | $1,648,383 | 0.4% | $7.70 | 0.0% | com | 983793100 |
| — | HANESBRANDS INC | 23,000 | $1,616,210 | 0.4% | $70270.00 | — | com | 410345102 |
| — | OASIS PETROLEUM INC. | 33,900 | $1,592,283 | 0.4% | $45190.63 | — | com | 674215108 |
| HD | HOME DEPOT INC. | 18,907 | $1,556,802 | 0.3% | $56.05 | +4.8% | com | 437076102 |
| CBOE | CBOE HOLDINGS INC | 29,180 | $1,516,193 | 0.3% | $33.33 | +27.8% | com | 12503M108 |
| XOM | EXXON MOBIL CORP | 14,791 | $1,496,849 | 0.3% | $53.69 | +4.2% | com | 30231G102 |
| M | MACY'S INC | 27,600 | $1,473,840 | 0.3% | $46.44 | +4.4% | com | 55616P104 |
| — | GENERAL ELECTRIC CO | 50,494 | $1,415,347 | 0.3% | $24156.94 | — | com | 369604103 |
| EFA | ISHARES MSCI EAFE ETF | 20,900 | $1,402,285 | 0.3% | $57300.00 | — | com | 464287465 |
| SLB | SCHLUMBERGER LTD | 15,400 | $1,387,694 | 0.3% | $52.90 | +23.0% | com | 806857108 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 33,000 | $1,379,235 | 0.3% | $38500.00 | — | com | 464287234 |
| — | BERKSHIRE HATHAWAY INC. CLASS B | 11,550 | $1,369,368 | 0.3% | $111920.00 | — | com | 084670207 |
| CVX | CHEVRON CORPORATION | 10,804 | $1,349,528 | 0.3% | $71.30 | +1.7% | com | 166764100 |
| GD | GENERAL DYNAMICS CORP | 13,800 | $1,318,590 | 0.3% | $56.44 | +21.7% | com | 369550108 |
| ECL | ECOLAB INC | 12,500 | $1,303,375 | 0.3% | $73.48 | +23.8% | com | 278865100 |
| — | ALLERGAN INC | 11,200 | $1,244,096 | 0.3% | $89032.86 | — | com | 184901023 |
| LKQ | LKQ CORP | 37,000 | $1,217,300 | 0.3% | $21.42 | +36.8% | com | 501889208 |
| CAT | CATERPILLAR INC | 13,300 | $1,207,773 | 0.3% | $61.55 | +1.8% | com | 149123101 |
| BNS | BANK OF NOVA SCOTIA | 18,450 | $1,154,047 | 0.3% | $30.35 | +9.1% | com | 064149107 |
| — | ZOETIS INC. | 30,159 | $985,898 | 0.2% | $30923.36 | — | com | 98978v103 |
| PM | PHILIP MORRIS INT'L | 9,150 | $797,239 | 0.2% | $49.85 | -4.0% | com | 718172109 |
| HBAN | HUNTINGTON BANCSHARES | 75,592 | $729,463 | 0.2% | $5.22 | +8.7% | com | 446150104 |
| — | KYTHERA BIOPHARMACEUTICALS | 19,500 | $728,325 | 0.2% | $27050.00 | — | com | 501570105 |
| — | COVIDIEN PLC | 10,500 | $715,050 | 0.2% | $58502.29 | — | com | g2554f113 |
| NEE | NEXTERA ENERGY INC | 8,050 | $689,241 | 0.2% | $14.16 | +8.0% | com | 65339F101 |
| MMM | 3M COMPANY | 4,236 | $594,099 | 0.1% | $61.26 | +18.6% | com | 88579Y101 |
| UNP | UNION PACIFIC CORP | 3,500 | $588,000 | 0.1% | $57.06 | +6.1% | com | 907818108 |
| — | ALTRIA GROUP INC | 14,305 | $549,169 | 0.1% | $34990.00 | — | com | 02209s103 |
| — | WISCONSIN ENERGY CORP | 11,605 | $479,751 | 0.1% | $40990.00 | — | com | 976657106 |
| ABBV | ABBVIE INC | 9,056 | $478,247 | 0.1% | $26.55 | +14.5% | com | 00287Y109 |
| — | RAYTHEON CO | 4,541 | $411,869 | 0.1% | $66120.02 | — | com | 755111507 |
| IWM | ISHARES TRUST RUSSELL 2000 INDEX FUND | 3,500 | $403,760 | 0.1% | $97000.00 | — | com | 464287655 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $355,800 | 0.1% | $165023.42 | +5.1% | com | 084670108 |
| MCO | MOODY'S CORPORATION | 4,225 | $331,536 | 0.1% | $53.10 | +21.5% | com | 615369105 |
| ABT | ABBOTT LABS. | 8,556 | $327,951 | 0.1% | $28.85 | +1.3% | com | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $319,504 | 0.1% | $49.85 | +19.3% | com | 452308109 |
| AXP | AMERICAN EXPRESS COMPANY | 3,400 | $308,482 | 0.1% | $59.62 | +16.2% | com | 025816109 |
| OXY | OCCIDENTAL PETROLEUM | 3,020 | $287,202 | 0.1% | $57.83 | +9.6% | com | 674599105 |
| PEP | PEPSICO INC | 3,186 | $264,247 | 0.1% | $56.00 | +3.1% | com | 713448108 |
| — | MONDELEZ INTERNATIONAL INC | 7,390 | $260,867 | 0.1% | $28530.04 | — | com | 609209105 |
| KO | COCA COLA COMPANY | 5,700 | $235,467 | 0.1% | $27.85 | -3.3% | com | 191216100 |
| WHR | WHIRLPOOL CORP | 1,500 | $235,290 | 0.1% | $132.29 | +10.8% | com | 963320106 |
| — | TARGET CORP | 3,644 | $230,556 | 0.1% | $68612.03 | — | com | 87612e106 |
| AMGN | AMGEN INC. | 1,973 | $225,080 | 0.1% | $77.14 | +5.1% | com | 031162100 |
| NSRGY | NESTLE SA REG SHRS S | 3,000 | $220,770 | 0.0% | $69600.00 | — | com | 641069406 |
| — | BANKUNITED INC | 6,500 | $213,980 | 0.0% | $32920.00 | — | com | 06652k103 |
| — | MARATHON OIL CORP | 5,865 | $207,034 | 0.0% | $35299.91 | — | com | 565849106 |
| — | ELITE PHARMACEUTICALS | 60,000 | $7,200 | 0.0% | $72.00 | — | com | 28659t200 |
| — | ARADIGM CORP | 10,000 | $1,750 | 0.0% | $162.00 | — | com | 038505301 |