CIK: 0001013538 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $1,322,987 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,581,246 | $66,996 | 5.1% | $17.20 | +4.2% | Com | 458140100 |
| MSFT | MICROSOFT CORP | 1,589,273 | $59,455 | 4.5% | $29.07 | +3.2% | Com | 594918104 |
| CVX | CHEVRON CORP | 458,732 | $57,300 | 4.3% | $71.91 | +0.8% | Com | 166764100 |
| UNH | UNITEDHEALTH GROUP INC | 749,010 | $56,400 | 4.3% | $50.75 | +16.4% | Com | 91324P102 |
| WMT | WALMART STORES INC | 644,525 | $50,718 | 3.8% | $20.01 | +1.7% | Com | 931142103 |
| CVS | CVS CAREMARK CORP | 703,906 | $50,379 | 3.8% | $42.30 | +9.5% | Com | 126650100 |
| PFE | PFIZER INC | 1,526,958 | $46,771 | 3.5% | $16.66 | +5.8% | Com | 717081103 |
| MCD | MCDONALDS CORP | 480,550 | $46,628 | 3.5% | $70.94 | -1.3% | Com | 580135101 |
| TGT | TARGET CORP | 702,825 | $44,468 | 3.4% | $46.33 | -3.8% | Com | 87612E106 |
| ALL | ALLSTATE CORPORATION | 774,953 | $42,266 | 3.2% | $37.28 | +10.2% | Com | 020002101 |
| T | AT&T INC | 1,109,689 | $39,017 | 2.9% | $11.36 | -1.7% | Com | 00206R102 |
| — | HEWLETT PACKARD CO | 1,311,652 | $36,700 | 2.8% | $24.80 | — | Com | 428236103 |
| CSCO | CISCO SYS INC | 1,523,950 | $34,182 | 2.6% | $15.21 | -0.1% | Com | 17275R102 |
| XOM | EXXON MOBIL CORP. | 329,488 | $33,344 | 2.5% | $54.48 | +2.7% | Com | 30231G102 |
| WFC | WELLS FARGO & CO | 718,550 | $32,622 | 2.5% | $27.36 | +12.4% | Com | 949746101 |
| — | MEDTRONIC INC | 560,674 | $32,177 | 2.4% | $54.35 | — | Com | 585055106 |
| JPM | JPMORGAN CHASE & CO. | 548,012 | $32,048 | 2.4% | $36.50 | +8.6% | Com | 46625H100 |
| — | GENERAL ELECTRIC | 1,129,490 | $31,660 | 2.4% | $23.19 | — | Com | 369604103 |
| COP | CONOCOPHILLIPS | 412,797 | $29,164 | 2.2% | $41.08 | +17.8% | Com | 20825C104 |
| NSC | NORFOLK SOUTHERN | 305,650 | $28,373 | 2.1% | $58.65 | +12.0% | Com | 655844108 |
| MRK | MERCK & CO. INC. | 542,349 | $27,145 | 2.1% | $30.07 | +4.1% | Com | 58933Y105 |
| VZ | VERIZON COMMUNICATIONS | 542,109 | $26,639 | 2.0% | $27.01 | -1.5% | Com | 92343V104 |
| — | RAYTHEON CO | 285,615 | $25,905 | 2.0% | $66.12 | — | Com | 755111507 |
| OXY | OCCIDENTAL PETE CP | 266,938 | $25,386 | 1.9% | $60.16 | +5.3% | Com | 674599105 |
| — | DUPONT | 389,624 | $25,314 | 1.9% | $52.50 | — | Com | 263534109 |
| EXC | EXELON CORP | 800,039 | $21,913 | 1.7% | $13.53 | -3.6% | Com | 30161N101 |
| LLY | LILLY ELI & CO | 415,925 | $21,212 | 1.6% | $42.21 | -6.2% | Com | 532457108 |
| JNJ | JOHNSON & JOHNSON | 220,156 | $20,164 | 1.5% | $59.66 | +10.2% | Com | 478160104 |
| LMT | LOCKHEED MARTIN CORP | 118,716 | $17,648 | 1.3% | $76.91 | +26.3% | Com | 539830109 |
| F | FORD MTR CO | 1,074,935 | $16,586 | 1.3% | $7.61 | +18.4% | Com | 345370860 |
| — | TIME WARNER INC | 223,100 | $15,555 | 1.2% | $69.72 | — | Com | 887317303 |
| BK | BANK NEW YORK MELLON | 442,154 | $15,449 | 1.2% | $21.22 | +14.5% | Com | 064058100 |
| — | DOW CHEMICAL | 345,209 | $15,327 | 1.2% | $32.17 | — | Com | 260543103 |
| USB | US BANCORP | 373,072 | $15,072 | 1.1% | $22.41 | +13.2% | Com | 902973304 |
| — | APACHE CORP | 166,412 | $14,301 | 1.1% | $84.04 | — | Com | 037411105 |
| GD | GENERAL DYNAMICS CORP | 131,126 | $12,529 | 0.9% | $56.44 | +21.7% | Com | 369550108 |
| CAT | CATERPILLAR INC | 136,600 | $12,405 | 0.9% | $62.67 | 0.0% | Com | 149123101 |
| ABBV | ABBVIE INC. | 216,375 | $11,427 | 0.9% | $27.60 | +10.1% | Com | 00287Y109 |
| GS | GOLDMAN SACHS GROUP | 60,935 | $10,801 | 0.8% | $120.06 | +8.8% | Com | 38141G104 |
| — | WALGREEN CO | 162,258 | $9,320 | 0.7% | $44.20 | — | Com | 931422109 |
| — | TWENTY FIRST CENTY FOX CL A | 260,300 | $9,155 | 0.7% | $35.17 | — | Com | 90130A101 |
| AMGN | AMGEN INC | 64,075 | $7,310 | 0.6% | $73.34 | +10.6% | Com | 031162100 |
| BAX | BAXTER INTERNATIONAL | 101,686 | $7,072 | 0.5% | $30.42 | -3.9% | Com | 071813109 |
| FCX | FREEPORT-MCMORAN COP&G | 179,925 | $6,790 | 0.5% | $25.33 | +18.7% | Com | 35671D857 |
| KO | COCA COLA CO | 161,000 | $6,651 | 0.5% | $26.95 | 0.0% | Com | 191216100 |
| AEP | AMERICAN ELECTRIC POWER | 141,943 | $6,634 | 0.5% | $30.44 | -1.8% | Com | 025537101 |
| TXN | TEXAS INSTRS INC | 150,700 | $6,617 | 0.5% | $30.07 | 0.0% | Com | 882508104 |
| — | UNITED TECHNOLOGIES | 57,700 | $6,566 | 0.5% | $113.80 | — | Com | 913017109 |
| PG | PROCTER & GAMBLE CO | 79,236 | $6,451 | 0.5% | $55.00 | +5.5% | Com | 742718109 |
| SO | SOUTHERN CO. | 153,954 | $6,329 | 0.5% | $26.25 | -6.4% | Com | 842587107 |
| SPG | SIMON PPTY GROUP | 41,200 | $6,269 | 0.5% | $80.96 | 0.0% | Com | 828806109 |
| WMB | WILLIAMS COS. | 162,545 | $6,269 | 0.5% | $18.03 | +1.9% | Com | 969457100 |
| BMY | BRISTOL-MYERS SQUIBB | 104,163 | $5,536 | 0.4% | $28.67 | +19.2% | Com | 110122108 |
| PEP | PEPSICO INC | 52,695 | $4,371 | 0.3% | $56.00 | +3.1% | Com | 713448108 |
| MO | ALTRIA GROUP INC | 107,110 | $4,112 | 0.3% | $16.28 | +5.3% | Com | 02209S103 |
| MS | MORGAN STANLEY | 115,600 | $3,625 | 0.3% | $21.80 | 0.0% | Com | 617446448 |
| COF | CAPITAL ONE FINL CORP | 42,963 | $3,291 | 0.2% | $47.00 | +22.0% | Com | 14040H105 |
| UNP | UNION PAC CORP | 18,835 | $3,164 | 0.2% | $57.06 | +6.1% | Com | 907818108 |
| AXP | AMERICAN EXPRESS | 11,425 | $1,037 | 0.1% | $59.62 | +16.2% | Com | 025816109 |
| ORCL | ORACLE CORP | 19,700 | $754 | 0.1% | $27.58 | +4.4% | Com | 68389X105 |
| HAL | HALLIBURTON CO | 14,475 | $735 | 0.1% | $33.21 | +24.3% | Com | 406216101 |
| AAPL | APPLE INC | 1,300 | $729 | 0.1% | $13.16 | +24.4% | Com | 037833100 |
| — | BAKER HUGHES INC | 12,300 | $680 | 0.1% | $46.13 | — | Com | 057224107 |
| LOW | LOWES COS INC | 11,575 | $574 | 0.0% | $32.16 | +21.7% | Com | 548661107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $356 | 0.0% | $165023.42 | +5.1% | Com | 084670108 |
| UPS | UNITED PARCEL SERVICE CL B | 3,025 | $318 | 0.0% | $55.38 | +16.4% | Com | 911312106 |
| EMR | EMERSON ELEC CO | 4,275 | $300 | 0.0% | $40.02 | +20.4% | Com | 291011104 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 1,620 | $299 | 0.0% | $160.40 | — | Com | 78462F103 |
| DIS | DISNEY WALT CO | 2,975 | $227 | 0.0% | $56.11 | +9.9% | Com | 254687106 |