CIK: 0001013538 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 12, 2013
Total Value ($000): $1,219,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,489,246 | $57,056 | 4.7% | $17.18 | -1.6% | COM | 458140100 |
| UNH | UNITEDHEALTH GROUP INC | 747,510 | $53,529 | 4.4% | $50.75 | +15.5% | COM | 91324P102 |
| — | GENERAL ELECTRIC | 2,177,990 | $52,032 | 4.3% | $23.19 | — | COM | 369604103 |
| — | WALGREEN CO | 892,458 | $48,014 | 3.9% | $44.20 | — | COM | 931422109 |
| WMT | WALMART STORES INC | 596,925 | $44,149 | 3.6% | $19.98 | -1.0% | COM | 931142103 |
| — | RAYTHEON CO | 549,115 | $42,320 | 3.5% | $66.12 | — | COM | 755111507 |
| ALL | ALLSTATE CORPORATION | 742,953 | $37,556 | 3.1% | $37.12 | +3.9% | COM | 020002101 |
| — | DUPONT | 640,424 | $37,503 | 3.1% | $52.50 | — | COM | 263534109 |
| PFE | PFIZER INC | 1,265,058 | $36,339 | 3.0% | $16.46 | -0.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 799,250 | $33,025 | 2.7% | $27.36 | +10.3% | COM | 949746101 |
| CVS | CVS CAREMARK CORP | 578,806 | $32,847 | 2.7% | $41.44 | +3.2% | COM | 126650100 |
| LLY | LILLY ELI & CO | 641,225 | $32,273 | 2.6% | $42.21 | -2.9% | COM | 532457108 |
| T | AT&T INC | 941,489 | $31,841 | 2.6% | $11.40 | -3.9% | COM | 00206R102 |
| — | HEWLETT PACKARD CO | 1,339,052 | $28,107 | 2.3% | $24.80 | — | COM | 428236103 |
| CVX | CHEVRON CORP | 221,532 | $26,916 | 2.2% | $71.30 | +2.5% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 304,456 | $26,393 | 2.2% | $59.66 | +6.5% | COM | 478160104 |
| GD | GENERAL DYNAMICS CORP | 299,826 | $26,241 | 2.2% | $56.44 | +15.0% | COM | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 505,812 | $26,145 | 2.1% | $36.24 | +6.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 357,897 | $24,877 | 2.0% | $39.96 | +11.3% | COM | 20825C104 |
| MRK | MERCK & CO. INC. | 521,849 | $24,845 | 2.0% | $30.02 | +3.2% | COM | 58933Y105 |
| MCD | MCDONALDS CORP | 250,350 | $24,086 | 2.0% | $71.80 | -1.7% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS | 510,809 | $23,842 | 2.0% | $27.04 | -3.4% | COM | 92343V104 |
| TGT | TARGET CORP | 363,125 | $23,233 | 1.9% | $47.95 | -1.6% | COM | 87612E106 |
| NSC | NORFOLK SOUTHERN | 268,550 | $20,772 | 1.7% | $57.67 | -1.2% | COM | 655844108 |
| AXP | AMERICAN EXPRESS | 270,278 | $20,411 | 1.7% | $59.62 | +6.1% | COM | 025816109 |
| DIS | DISNEY WALT CO | 301,425 | $19,439 | 1.6% | $56.11 | +1.5% | COM | 254687106 |
| F | FORD MTR CO | 1,123,935 | $18,961 | 1.6% | $7.61 | +18.6% | COM | 345370860 |
| XOM | EXXON MOBIL CORP. | 214,088 | $18,420 | 1.5% | $53.69 | +0.9% | COM | 30231G102 |
| BK | BANK NEW YORK MELLON | 603,454 | $18,218 | 1.5% | $21.22 | +7.3% | COM | 064058100 |
| — | DOW CHEMICAL | 449,909 | $17,277 | 1.4% | $32.17 | — | COM | 260543103 |
| USB | US BANCORP | 467,072 | $17,085 | 1.4% | $22.41 | +8.6% | COM | 902973304 |
| HAL | HALLIBURTON CO | 340,584 | $16,399 | 1.3% | $33.21 | +12.4% | COM | 406216101 |
| AEP | AMERICAN ELECTRIC POWER | 369,143 | $16,002 | 1.3% | $30.44 | -6.4% | COM | 025537101 |
| ORCL | ORACLE CORP | 465,200 | $15,431 | 1.3% | $27.58 | -1.9% | COM | 68389X105 |
| — | MEDTRONIC INC | 287,974 | $15,335 | 1.3% | $51.47 | — | COM | 585055106 |
| MSFT | MICROSOFT CORP | 452,073 | $15,045 | 1.2% | $26.70 | +1.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CP | 154,438 | $14,446 | 1.2% | $57.83 | +2.4% | COM | 674599105 |
| — | BAKER HUGHES INC | 289,234 | $14,201 | 1.2% | $46.13 | — | COM | 057224107 |
| AAPL | APPLE INC | 28,500 | $13,587 | 1.1% | $13.16 | +8.5% | COM | 037833100 |
| LOW | LOWES COS INC | 272,448 | $12,971 | 1.1% | $32.16 | +13.2% | COM | 548661107 |
| — | APACHE CORP | 150,212 | $12,789 | 1.0% | $83.83 | — | COM | 037411105 |
| LMT | LOCKHEED MARTIN CORP | 94,216 | $12,017 | 1.0% | $71.65 | +20.1% | COM | 539830109 |
| AMGN | AMGEN INC | 97,375 | $10,899 | 0.9% | $73.34 | +5.0% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP | 65,535 | $10,368 | 0.9% | $120.06 | +5.9% | COM | 38141G104 |
| COF | CAPITAL ONE FINL CORP | 144,763 | $9,951 | 0.8% | $47.00 | +14.8% | COM | 14040H105 |
| BAX | BAXTER INTERNATIONAL | 125,486 | $8,243 | 0.7% | $30.42 | +2.1% | COM | 071813109 |
| CSCO | CISCO SYS INC | 342,050 | $8,015 | 0.7% | $15.24 | +11.1% | COM | 17275R102 |
| BMY | BRISTOL-MYERS SQUIBB | 160,363 | $7,422 | 0.6% | $28.67 | +1.9% | COM | 110122108 |
| ABBV | ABBVIE INC | 157,375 | $7,039 | 0.6% | $26.55 | +2.3% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE CL B | 72,775 | $6,649 | 0.5% | $55.38 | +3.1% | COM | 911312106 |
| EMR | EMERSON ELEC CO | 101,480 | $6,566 | 0.5% | $40.02 | +9.5% | COM | 291011104 |
| PEP | PEPSICO INC | 78,395 | $6,232 | 0.5% | $56.00 | +1.4% | COM | 713448108 |
| PG | PROCTER & GAMBLE CO | 79,036 | $5,974 | 0.5% | $55.00 | +2.2% | COM | 742718109 |
| WMB | WILLIAMS COS. | 158,645 | $5,768 | 0.5% | $18.03 | -1.7% | COM | 969457100 |
| FCX | FREEPORT-MCMORAN COP&G | 151,825 | $5,022 | 0.4% | $24.45 | +5.0% | COM | 35671D857 |
| SO | SOUTHERN CO | 119,354 | $4,915 | 0.4% | $26.74 | -5.3% | COM | 842587107 |
| EXC | EXELON CORP | 165,139 | $4,895 | 0.4% | $15.41 | -8.9% | COM | 30161N101 |
| UNP | UNION PAC CORP | 28,635 | $4,448 | 0.4% | $57.06 | +5.4% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 119,110 | $4,091 | 0.3% | $16.28 | -0.7% | COM | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 5,480 | $921 | 0.1% | $160.40 | — | COM | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $341 | 0.0% | $165023.42 | +4.8% | COM | 084670108 |