CIK: 0001006407 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 8, 2016
Total Value ($000): $410,871,049 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC. | 489,166 | $51,489,613 | 12.5% | $17.85 | +44.1% | com | 037833100 |
| JPM | JPMORGAN CHASE & CO | 317,625 | $20,972,779 | 5.1% | $36.61 | +35.7% | com | 46625H100 |
| PFE | PFIZER INC | 634,485 | $20,481,176 | 5.0% | $16.46 | +23.8% | com | 717081103 |
| — | ALPHABET, INC. A | 24,490 | $19,053,465 | 4.6% | $638370.00 | — | com | 02079k305 |
| JNJ | JOHNSON & JOHNSON | 181,419 | $18,635,345 | 4.5% | $59.66 | +27.3% | com | 478160104 |
| — | ALLERGAN PLC | 58,808 | $18,377,500 | 4.5% | $302384.10 | — | com | g0177j108 |
| GILD | GILEAD SCIENCES INC | 167,645 | $16,963,998 | 4.1% | $50.81 | +43.5% | com | 375558103 |
| — | FACEBOOK INC | 159,400 | $16,682,804 | 4.1% | $62570.66 | — | com | 30303m102 |
| SBUX | STARBUCKS CORP | 235,868 | $14,159,156 | 3.4% | $32.92 | +50.1% | com | 855244109 |
| — | THE BLACKSTONE GROUP L.P. | 459,050 | $13,422,622 | 3.3% | $25588.38 | — | com | 09253u108 |
| — | VISA INC CLASS A | 153,646 | $11,915,247 | 2.9% | $96202.98 | — | com | 92826c839 |
| AMGN | AMGEN INC. | 64,578 | $10,482,947 | 2.6% | $105.38 | +10.5% | com | 031162100 |
| TWI | TITAN INTERNATIONAL INC | 2,418,762 | $9,529,922 | 2.3% | $18.81 | -71.3% | com | 88830M102 |
| ORCL | ORACLE CORP | 249,572 | $9,116,865 | 2.2% | $27.58 | +19.0% | com | 68389X105 |
| — | HANESBRANDS INC | 293,285 | $8,631,378 | 2.1% | $44330.44 | — | com | 410345102 |
| IEP | ICAHN ENTERPRISES LP | 136,309 | $8,355,722 | 2.0% | $87295.35 | — | com | 451100101 |
| — | UNITED TECHNOLOGIES CORP | 81,960 | $7,873,897 | 1.9% | $92940.00 | — | com | 913017109 |
| CMCSA | COMCAST CORP NEW CL A | 132,700 | $7,488,261 | 1.8% | $18.34 | +29.6% | com | 20030N101 |
| COP | CONOCOPHILLIPS | 150,302 | $7,017,600 | 1.7% | $40.28 | -4.7% | com | 20825C104 |
| — | ALCOA INC | 643,500 | $6,351,345 | 1.5% | $9870.00 | — | com | 013817101 |
| — | DIAGEO PLC SPONSORED ADR | 57,845 | $6,309,154 | 1.5% | $114950.00 | — | com | 25243q205 |
| — | CHECK POINT SOFTWARE TECH | 74,945 | $6,099,024 | 1.5% | $79330.01 | — | com | m22465104 |
| RL | RALPH LAUREN CORP | 53,105 | $5,920,145 | 1.4% | $134.42 | -28.1% | com | 751212101 |
| — | NOBLE ENERGY INC | 164,982 | $5,432,857 | 1.3% | $56712.04 | — | com | 655044105 |
| — | ALPHABET, INC. C | 6,799 | $5,159,626 | 1.3% | $608420.10 | — | com | 02079k107 |
| SYK | STRYKER CORPORATION | 53,500 | $4,972,290 | 1.2% | $59.64 | +42.9% | com | 863667101 |
| — | MERCK & CO INC | 92,577 | $4,889,934 | 1.2% | $46562.94 | — | com | 58933y105 |
| NKE | NIKE INC CL B | 70,844 | $4,427,750 | 1.1% | $42.12 | +34.5% | com | 654106103 |
| XPO | XPO LOGISTICS | 158,950 | $4,331,387 | 1.1% | $9.12 | +8.8% | com | 983793100 |
| LUV | SOUTHWEST AIRLINE CO. | 98,150 | $4,226,339 | 1.0% | $35.24 | +11.6% | com | 844741108 |
| — | CELGENE CORP | 32,700 | $3,916,152 | 1.0% | $115428.18 | — | com | 151020104 |
| CVS | CVS CAREMARK CORP | 36,362 | $3,555,113 | 0.9% | $75.40 | -3.7% | com | 126650100 |
| — | TALMER BANCORP INC | 169,895 | $3,076,798 | 0.7% | $14376.03 | — | com | 87482x101 |
| — | H&E EQUIPMENT SERVICES | 154,338 | $2,697,828 | 0.7% | $24265.56 | — | com | 404030108 |
| LEN | LENNAR CORP | 54,800 | $2,680,268 | 0.7% | $33.89 | +27.9% | com | 526057104 |
| CSCO | CISCO SYSTEMS INC. | 88,075 | $2,391,677 | 0.6% | $15.24 | +32.3% | com | 17275R102 |
| — | GENERAL ELECTRIC CO | 76,543 | $2,384,314 | 0.6% | $26417.90 | — | com | 369604103 |
| HD | HOME DEPOT INC. | 16,138 | $2,134,250 | 0.5% | $56.05 | +78.4% | com | 437076102 |
| BAC | BANK OF AMERICA CORP | 126,525 | $2,129,416 | 0.5% | $10.34 | +31.1% | com | 060505104 |
| — | MONSANTO CO | 20,120 | $1,982,222 | 0.5% | $98800.02 | — | com | 61166W101 |
| PG | PROCTER & GAMBLE CO | 24,470 | $1,943,163 | 0.5% | $55.04 | +5.3% | com | 742718109 |
| TXT | TEXTRON INC | 45,602 | $1,915,760 | 0.5% | $26.50 | +53.7% | com | 883203101 |
| GD | GENERAL DYNAMICS CORP | 13,600 | $1,868,096 | 0.5% | $56.44 | +103.1% | com | 369550108 |
| INTC | INTEL CORP | 42,730 | $1,472,048 | 0.4% | $17.18 | +55.1% | com | 458140100 |
| ECL | ECOLAB INC | 11,900 | $1,361,122 | 0.3% | $73.48 | +43.2% | com | 278865100 |
| — | CITIGROUP INC | 25,138 | $1,300,891 | 0.3% | $48075.25 | — | com | 172967101 |
| EFA | ISHARES MSCI EAFE ETF | 20,700 | $1,215,504 | 0.3% | $57300.00 | — | com | 464287465 |
| DE | DEERE & CO | 14,820 | $1,130,321 | 0.3% | $68.04 | -4.4% | com | 244199105 |
| — | FIRST TRUST NYSE ARCA BIOTECH | 9,775 | $1,104,770 | 0.3% | $117318.63 | — | com | 33733e203 |
| LKQ | LKQ CORP | 37,000 | $1,096,310 | 0.3% | $21.42 | +21.7% | com | 501889208 |
| SLB | SCHLUMBERGER LTD | 14,848 | $1,035,648 | 0.3% | $52.90 | +6.0% | com | 806857108 |
| DAL | DELTA AIRLINES | 19,000 | $963,110 | 0.2% | $37.30 | +17.1% | com | 247361702 |
| SU | SUNCOR ENERGY INC. NEW | 37,100 | $957,180 | 0.2% | $19.99 | -3.7% | com | 867224107 |
| M | MACY'S INC | 25,000 | $874,500 | 0.2% | $46.53 | -6.9% | com | 55616P104 |
| — | MEDTRONIC INC | 10,847 | $834,351 | 0.2% | $77990.02 | — | com | g5960l103 |
| CVX | CHEVRON CORPORATION | 9,262 | $833,210 | 0.2% | $70.92 | -17.6% | com | 166764100 |
| NEE | NEXTERA ENERGY INC | 7,960 | $826,964 | 0.2% | $14.46 | +34.8% | com | 65339F101 |
| WHR | WHIRLPOOL CORP | 5,600 | $822,472 | 0.2% | $149.02 | +4.1% | com | 963320106 |
| — | ALTRIA GROUP INC | 14,034 | $816,919 | 0.2% | $35216.02 | — | com | 02209s103 |
| CBOE | CBOE HOLDINGS INC | 11,508 | $746,895 | 0.2% | $33.33 | +78.0% | com | 12503M108 |
| BWA | BORGWARNER INC | 16,360 | $707,243 | 0.2% | $42.57 | -24.5% | com | 099724106 |
| PM | PHILIP MORRIS INT'L | 7,627 | $670,490 | 0.2% | $49.85 | +4.9% | com | 718172109 |
| BA | BOEING CO | 4,590 | $663,668 | 0.2% | $128.88 | 0.0% | com | 097023105 |
| — | RAYTHEON CO | 4,632 | $576,823 | 0.1% | $67036.06 | — | com | 755111507 |
| ABBV | ABBVIE INC | 9,356 | $554,249 | 0.1% | $27.06 | +40.3% | com | 00287Y109 |
| — | WISCONSIN ENERGY CORP | 10,605 | $544,143 | 0.1% | $40990.00 | — | com | 976657106 |
| F | FORD MOTOR COMPANY | 38,263 | $539,126 | 0.1% | $7.61 | +9.7% | com | 345370860 |
| XOM | EXXON MOBIL CORP | 6,840 | $533,178 | 0.1% | $53.69 | -4.3% | com | 30231G102 |
| EEM | ISHARES MSCI EMERGING MKTS ETF | 14,900 | $479,631 | 0.1% | $38500.00 | — | com | 464287234 |
| VFC | VF CORP | 7,680 | $478,080 | 0.1% | $60.12 | +3.8% | com | 918204108 |
| AXP | AMERICAN EXPRESS COMPANY | 6,475 | $450,336 | 0.1% | $64.30 | -2.2% | com | 025816109 |
| MCO | MOODY'S CORPORATION | 4,025 | $403,868 | 0.1% | $53.10 | +70.6% | com | 615369105 |
| BRK/A | BERKSHIRE HATHAWAY INC. CLASS A | 2 | $395,600 | 0.1% | $165023.42 | +22.0% | com | 084670108 |
| — | HCA HOLDINGS, INC. | 5,740 | $388,196 | 0.1% | $76542.16 | — | com | 40412c101 |
| ABT | ABBOTT LABS. | 8,556 | $384,250 | 0.1% | $28.85 | +26.7% | com | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC. CL B | 2,856 | $377,106 | 0.1% | $133.26 | +0.7% | com | 084670702 |
| MMM | 3M COMPANY | 2,463 | $371,026 | 0.1% | $62.52 | +47.3% | com | 88579Y101 |
| ITW | ILLINOIS TOOL WORKS | 3,800 | $352,184 | 0.1% | $49.85 | +43.2% | com | 452308109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 7,390 | $331,368 | 0.1% | $30.85 | +15.0% | com | 609207105 |
| HBAN | HUNTINGTON BANCSHARES | 29,000 | $320,740 | 0.1% | $5.27 | +39.9% | com | 446150104 |
| — | BEST BUY CO INC | 9,300 | $283,185 | 0.1% | $38338.91 | — | com | 865161012 |
| PEP | PEPSICO INC | 2,586 | $258,393 | 0.1% | $56.00 | +31.2% | com | 713448108 |
| KO | COCA COLA COMPANY | 5,600 | $240,576 | 0.1% | $27.85 | +10.7% | com | 191216100 |
| UNP | UNION PACIFIC CORP | 3,000 | $234,600 | 0.1% | $65.92 | +3.6% | com | 907818108 |
| CSX | CSX CORP | 8,974 | $232,875 | 0.1% | $9.68 | -19.5% | com | 126408103 |
| — | ZOETIS INC. | 4,780 | $229,058 | 0.1% | $47920.08 | — | com | 98978v103 |
| — | GOLD TRUST ETF SPRD | 2,200 | $223,212 | 0.1% | $112370.00 | — | com | 78463v107 |
| — | CHICAGO BRIDGE & IRON CO | 5,650 | $220,293 | 0.1% | $38989.91 | — | com | 167250109 |
| — | COSTCO WHOLESALE CORP | 1,355 | $218,832 | 0.1% | $161499.62 | — | com | 22160k105 |
| MPC | MARATHON PETROLEUM CORP | 4,000 | $207,360 | 0.1% | $38.07 | 0.0% | com | 56585A102 |
| — | OCWEN FINANCIAL CORP | 20,000 | $139,400 | 0.0% | $6710.00 | — | com | 675746309 |
| — | ELITE PHARMACEUTICALS | 60,000 | $24,540 | 0.0% | $72.00 | — | com | 28659t200 |