CIK: 0001013538 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 9, 2013
Total Value ($000): $1,285,351 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,717,246 | $65,839 | 5.1% | $17.18 | 0.0% | Com | 458140100 |
| — | GENERAL ELECTRIC | 2,380,490 | $55,204 | 4.3% | $23.19 | — | Com | 369604103 |
| UNH | UNITEDHEALTH GROUP INC | 816,660 | $53,475 | 4.2% | $50.75 | 0.0% | Com | 91324P102 |
| WMT | WALMART STORES INC | 650,975 | $48,491 | 3.8% | $19.98 | 0.0% | Com | 931142103 |
| — | WALGREEN CO | 978,358 | $43,243 | 3.4% | $44.20 | — | Com | 931422109 |
| — | RAYTHEON CO | 600,165 | $39,683 | 3.1% | $66.12 | — | Com | 755111507 |
| ALL | ALLSTATE CORPORATION | 809,803 | $38,968 | 3.0% | $37.12 | 0.0% | Com | 020002101 |
| PFE | PFIZER INC | 1,382,621 | $38,727 | 3.0% | $16.46 | 0.0% | Com | 717081103 |
| — | DUPONT | 698,124 | $36,652 | 2.9% | $52.50 | — | Com | 263534109 |
| T | AT&T INC | 1,029,110 | $36,430 | 2.8% | $11.40 | 0.0% | Com | 00206R102 |
| — | HEWLETT PACKARD CO | 1,460,852 | $36,229 | 2.8% | $24.80 | — | Com | 428236103 |
| CVS | CVS CAREMARK CORP | 633,006 | $36,195 | 2.8% | $41.44 | 0.0% | Com | 126650100 |
| WFC | WELLS FARGO & CO | 871,400 | $35,963 | 2.8% | $27.36 | 0.0% | Com | 949746101 |
| LLY | LILLY ELI & CO | 700,775 | $34,422 | 2.7% | $42.21 | 0.0% | Com | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 551,312 | $29,104 | 2.3% | $36.24 | 0.0% | Com | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 332,956 | $28,588 | 2.2% | $59.66 | 0.0% | Com | 478160104 |
| CVX | CHEVRON CORP | 241,432 | $28,571 | 2.2% | $71.30 | 0.0% | Com | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 556,709 | $28,025 | 2.2% | $27.04 | 0.0% | Com | 92343V104 |
| TGT | TARGET CORP | 395,975 | $27,267 | 2.1% | $47.95 | 0.0% | Com | 87612E106 |
| MCD | MCDONALDS CORP | 272,850 | $27,012 | 2.1% | $71.80 | 0.0% | Com | 580135101 |
| MRK | MERCK & CO. INC. | 570,149 | $26,483 | 2.1% | $30.02 | 0.0% | Com | 58933Y105 |
| GD | GENERAL DYNAMICS CORP | 327,726 | $25,671 | 2.0% | $56.44 | 0.0% | Com | 369550108 |
| COP | CONOCOPHILLIPS | 390,347 | $23,616 | 1.8% | $39.96 | 0.0% | Com | 20825C104 |
| AXP | AMERICAN EXPRESS | 294,478 | $22,015 | 1.7% | $59.62 | 0.0% | Com | 025816109 |
| NSC | NORFOLK SOUTHERN | 293,650 | $21,334 | 1.7% | $57.67 | 0.0% | Com | 655844108 |
| XOM | EXXON MOBIL CORP. | 233,488 | $21,096 | 1.6% | $53.69 | 0.0% | Com | 30231G102 |
| DIS | DISNEY WALT CO | 329,525 | $20,810 | 1.6% | $56.11 | 0.0% | Com | 254687106 |
| F | FORD MTR CO | 1,229,385 | $19,019 | 1.5% | $7.61 | 0.0% | Com | 345370860 |
| USB | US BANCORP | 510,672 | $18,461 | 1.4% | $22.41 | 0.0% | Com | 902973304 |
| BK | BANK NEW YORK MELLON | 658,054 | $18,458 | 1.4% | $21.22 | 0.0% | Com | 064058100 |
| AEP | AMERICAN ELECTRIC POWER | 405,393 | $18,153 | 1.4% | $30.44 | 0.0% | Com | 025537101 |
| MSFT | MICROSOFT CORP | 492,873 | $17,026 | 1.3% | $26.70 | 0.0% | Com | 594918104 |
| — | MEDTRONIC INC | 313,774 | $16,150 | 1.3% | $51.47 | — | Com | 585055106 |
| — | DOW CHEMICAL | 492,009 | $15,828 | 1.2% | $32.17 | — | Com | 260543103 |
| ORCL | ORACLE CORP | 507,300 | $15,579 | 1.2% | $27.58 | 0.0% | Com | 68389X105 |
| HAL | HALLIBURTON CO | 371,234 | $15,488 | 1.2% | $33.21 | 0.0% | Com | 406216101 |
| OXY | OCCIDENTAL PETE CP | 168,388 | $15,025 | 1.2% | $57.83 | 0.0% | Com | 674599105 |
| — | BAKER HUGHES INC | 315,134 | $14,537 | 1.1% | $46.13 | — | Com | 057224107 |
| — | APACHE CORP | 163,662 | $13,720 | 1.1% | $83.83 | — | Com | 037411105 |
| AAPL | APPLE INC | 31,000 | $12,292 | 1.0% | $13.16 | 0.0% | Com | 037833100 |
| LOW | LOWES COS INC | 296,848 | $12,141 | 0.9% | $32.16 | 0.0% | Com | 548661107 |
| LMT | LOCKHEED MARTIN CORP | 102,916 | $11,162 | 0.9% | $71.65 | 0.0% | Com | 539830109 |
| GS | GOLDMAN SACHS GROUP | 71,585 | $10,827 | 0.8% | $120.06 | 0.0% | Com | 38141G104 |
| AMGN | AMGEN INC | 106,125 | $10,470 | 0.8% | $73.34 | 0.0% | Com | 031162100 |
| COF | CAPITAL ONE FINL CORP | 157,713 | $9,906 | 0.8% | $47.00 | 0.0% | Com | 14040H105 |
| BAX | BAXTER INTERNATIONAL | 136,736 | $9,472 | 0.7% | $30.42 | 0.0% | Com | 071813109 |
| CSCO | CISCO SYS INC | 372,900 | $9,075 | 0.7% | $15.24 | 0.0% | Com | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 175,063 | $7,823 | 0.6% | $28.67 | 0.0% | Com | 110122108 |
| ABBV | ABBVIE INC. | 171,625 | $7,095 | 0.6% | $26.55 | 0.0% | Com | 00287Y109 |
| PEP | PEPSICO INC | 85,645 | $7,005 | 0.5% | $56.00 | 0.0% | Com | 713448108 |
| UPS | UNITED PARCEL SERVICE CL B | 79,525 | $6,877 | 0.5% | $55.38 | 0.0% | Com | 911312106 |
| PG | PROCTER & GAMBLE CO | 86,286 | $6,643 | 0.5% | $55.00 | 0.0% | Com | 742718109 |
| EMR | EMERSON ELEC CO | 110,530 | $6,028 | 0.5% | $40.02 | 0.0% | Com | 291011104 |
| SO | SOUTHERN CO. | 130,604 | $5,764 | 0.4% | $26.74 | 0.0% | Com | 842587107 |
| WMB | WILLIAMS COS. | 173,395 | $5,630 | 0.4% | $18.03 | 0.0% | Com | 969457100 |
| EXC | EXELON CORP | 181,289 | $5,598 | 0.4% | $15.41 | 0.0% | Com | 30161N101 |
| UNP | UNION PAC CORP | 31,135 | $4,804 | 0.4% | $57.06 | 0.0% | Com | 907818108 |
| FCX | FREEPORT-MCMORAN COP&G | 166,075 | $4,585 | 0.4% | $24.45 | 0.0% | Com | 35671D857 |
| MO | ALTRIA GROUP INC | 125,210 | $4,381 | 0.3% | $16.28 | 0.0% | Com | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 5,480 | $879 | 0.1% | $160.40 | — | Com | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $337 | 0.0% | $165023.42 | 0.0% | Com | 084670108 |