Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value: $1.285B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,717,246 | $65.84M | 5.1% | $17.18 | 0.0% | Com | 458140100 |
| — | GENERAL ELECTRIC | 2,380,490 | $55.2M | 4.3% | $23.19 | — | Com | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 816,660 | $53.48M | 4.2% | $50.75 | 0.0% | Com | 91324P102 |
| WMT | WALMART STORES INC | 650,975 | $48.49M | 3.8% | $19.98 | 0.0% | Com | 931142103 |
| — | WALGREEN CO | 978,358 | $43.24M | 3.4% | $44.20 | — | Com | 931422109 |
| — | RAYTHEON CO | 600,165 | $39.68M | 3.1% | $66.12 | — | Com | 755111507 |
| ALL | ALLSTATE CORPORATION | 809,803 | $38.97M | 3.0% | $37.12 | 0.0% | Com | 020002101 |
| PFE | PFIZER INC | 1,382,621 | $38.73M | 3.0% | $16.46 | 0.0% | Com | 717081103 |
| — | DUPONT | 698,124 | $36.65M | 2.9% | $52.50 | — | Com | 263534109 |
| T | AT&T INC | 1,029,110 | $36.43M | 2.8% | $11.40 | 0.0% | Com | 00206R102 |
| — | HEWLETT PACKARD CO | 1,460,852 | $36.23M | 2.8% | $24.80 | — | Com | 428236103 |
| CVS | CVS CAREMARK CORP | 633,006 | $36.2M | 2.8% | $41.44 | 0.0% | Com | 126650100 |
| WFC | WELLS FARGO & CO | 871,400 | $35.96M | 2.8% | $27.36 | 0.0% | Com | 949746101 |
| LLY | LILLY ELI & CO | 700,775 | $34.42M | 2.7% | $42.21 | 0.0% | Com | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 551,312 | $29.1M | 2.3% | $36.24 | 0.0% | Com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 332,956 | $28.59M | 2.2% | $59.66 | 0.0% | Com | 478160104 |
| CVX | CHEVRON CORP | 241,432 | $28.57M | 2.2% | $71.30 | 0.0% | Com | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 556,709 | $28.02M | 2.2% | $27.04 | 0.0% | Com | 92343V104 |
| TGT | TARGET CORP | 395,975 | $27.27M | 2.1% | $47.95 | 0.0% | Com | 87612E106 |
| MCD | MCDONALDS CORP | 272,850 | $27.01M | 2.1% | $71.80 | 0.0% | Com | 580135101 |
| MRK | MERCK & CO. INC. | 570,149 | $26.48M | 2.1% | $30.02 | 0.0% | Com | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 327,726 | $25.67M | 2.0% | $56.44 | 0.0% | Com | 369550108 |
| COP | CONOCOPHILLIPS | 390,347 | $23.62M | 1.8% | $39.96 | 0.0% | Com | 20825C104 |
| AXP | AMERICAN EXPRESS | 294,478 | $22.02M | 1.7% | $59.62 | 0.0% | Com | 025816109 |
| NSC | NORFOLK SOUTHERN | 293,650 | $21.33M | 1.7% | $57.67 | 0.0% | Com | 655844108 |
| XOM | EXXON MOBIL CORP. | 233,488 | $21.1M | 1.6% | $53.69 | 0.0% | Com | 30231G102 |
| DIS | DISNEY WALT CO | 329,525 | $20.81M | 1.6% | $56.11 | 0.0% | Com | 254687106 |
| F | FORD MTR CO | 1,229,385 | $19.02M | 1.5% | $7.61 | 0.0% | Com | 345370860 |
| USB | US BANCORP | 510,672 | $18.46M | 1.4% | $22.41 | 0.0% | Com | 902973304 |
| BK | BANK NEW YORK MELLON | 658,054 | $18.46M | 1.4% | $21.22 | 0.0% | Com | 064058100 |
| AEP | AMERICAN ELECTRIC POWER | 405,393 | $18.15M | 1.4% | $30.44 | 0.0% | Com | 025537101 |
| MSFT | MICROSOFT CORP | 492,873 | $17.03M | 1.3% | $26.70 | 0.0% | Com | 594918104 |
| — | MEDTRONIC INC | 313,774 | $16.15M | 1.3% | $51.47 | — | Com | 585055106 |
| — | DOW CHEMICAL | 492,009 | $15.83M | 1.2% | $32.17 | — | Com | 260543103 |
| ORCL | ORACLE CORP | 507,300 | $15.58M | 1.2% | $27.58 | 0.0% | Com | 68389X105 |
| HAL | HALLIBURTON CO | 371,234 | $15.49M | 1.2% | $33.21 | 0.0% | Com | 406216101 |
| OXY | OCCIDENTAL PETE CP | 168,388 | $15.03M | 1.2% | $57.83 | 0.0% | Com | 674599105 |
| — | BAKER HUGHES INC | 315,134 | $14.54M | 1.1% | $46.13 | — | Com | 057224107 |
| — | APACHE CORP | 163,662 | $13.72M | 1.1% | $83.83 | — | Com | 037411105 |
| AAPL | APPLE INC | 31,000 | $12.29M | 1.0% | $13.16 | 0.0% | Com | 037833100 |
| LOW | LOWES COS INC | 296,848 | $12.14M | 0.9% | $32.16 | 0.0% | Com | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 102,916 | $11.16M | 0.9% | $71.65 | 0.0% | Com | 539830109 |
| GS | GOLDMAN SACHS GROUP | 71,585 | $10.83M | 0.8% | $120.06 | 0.0% | Com | 38141G104 |
| AMGN | AMGEN INC | 106,125 | $10.47M | 0.8% | $73.34 | 0.0% | Com | 031162100 |
| COF | CAPITAL ONE FINL CORP | 157,713 | $9.906M | 0.8% | $47.00 | 0.0% | Com | 14040H105 |
| BAX | BAXTER INTERNATIONAL | 136,736 | $9.472M | 0.7% | $30.42 | 0.0% | Com | 071813109 |
| CSCO | CISCO SYS INC | 372,900 | $9.075M | 0.7% | $15.24 | 0.0% | Com | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 175,063 | $7.823M | 0.6% | $28.67 | 0.0% | Com | 110122108 |
| ABBV | ABBVIE INC. | 171,625 | $7.095M | 0.6% | $26.55 | 0.0% | Com | 00287Y109 |
| PEP | PEPSICO INC | 85,645 | $7.005M | 0.5% | $56.00 | 0.0% | Com | 713448108 |
| UPS | UNITED PARCEL SERVICE CL B | 79,525 | $6.877M | 0.5% | $55.38 | 0.0% | Com | 911312106 |
| PG | PROCTER & GAMBLE CO | 86,286 | $6.643M | 0.5% | $55.00 | 0.0% | Com | 742718109 |
| EMR | EMERSON ELEC CO | 110,530 | $6.028M | 0.5% | $40.02 | 0.0% | Com | 291011104 |
| SO | SOUTHERN CO. | 130,604 | $5.764M | 0.4% | $26.74 | 0.0% | Com | 842587107 |
| WMB | WILLIAMS COS. | 173,395 | $5.63M | 0.4% | $18.03 | 0.0% | Com | 969457100 |
| EXC | EXELON CORP | 181,289 | $5.598M | 0.4% | $15.41 | 0.0% | Com | 30161N101 |
| UNP | UNION PAC CORP | 31,135 | $4.804M | 0.4% | $57.06 | 0.0% | Com | 907818108 |
| FCX | FREEPORT-MCMORAN COP&G | 166,075 | $4.585M | 0.4% | $24.45 | 0.0% | Com | 35671D857 |
| MO | ALTRIA GROUP INC | 125,210 | $4.381M | 0.3% | $16.28 | 0.0% | Com | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 5,480 | $879K | 0.1% | $160.40 | — | Com | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $337K | 0.0% | $165023.42 | 0.0% | Com | 084670108 |