CIK: 0001013538 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $1,355,750 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 858,985 | $70,428 | 5.2% | $52.20 | +19.0% | Com | 91324P102 |
| ALL | ALLSTATE CORPORATION | 1,210,653 | $68,499 | 5.1% | $38.81 | +7.0% | Com | 020002101 |
| PFE | PFIZER INC | 2,066,158 | $66,365 | 4.9% | $17.06 | +6.7% | Com | 717081103 |
| INTC | INTEL CORP | 2,540,796 | $65,588 | 4.8% | $17.20 | +8.5% | Com | 458140100 |
| MSFT | MICROSOFT CORP | 1,499,948 | $61,483 | 4.5% | $29.07 | +7.5% | Com | 594918104 |
| TGT | TARGET CORP | 934,525 | $56,548 | 4.2% | $45.17 | -7.8% | Com | 87612E106 |
| MCD | MCDONALDS CORP | 530,950 | $52,049 | 3.8% | $70.88 | -0.9% | Com | 580135101 |
| — | GENERAL ELECTRIC | 1,972,340 | $51,064 | 3.8% | $24.34 | — | Com | 369604103 |
| WMT | WALMART STORES INC | 667,900 | $51,048 | 3.8% | $20.01 | -0.5% | Com | 931142103 |
| CVX | CHEVRON CORP | 402,607 | $47,874 | 3.5% | $71.91 | -2.2% | Com | 166764100 |
| — | HEWLETT PACKARD CO | 1,295,977 | $41,938 | 3.1% | $24.80 | — | Com | 428236103 |
| T | AT&T INC | 1,142,789 | $40,078 | 3.0% | $11.35 | -4.4% | Com | 00206R102 |
| EXC | EXELON CORP | 1,155,839 | $38,790 | 2.9% | $13.61 | +1.4% | Com | 30161N101 |
| WFC | WELLS FARGO & CO | 779,100 | $38,752 | 2.9% | $27.83 | +20.0% | Com | 949746101 |
| — | MEDTRONIC INC | 615,624 | $37,886 | 2.8% | $54.99 | — | Com | 585055106 |
| CSCO | CISCO SYS INC | 1,623,750 | $36,396 | 2.7% | $15.22 | +0.6% | Com | 17275R102 |
| NSC | NORFOLK SOUTHERN | 366,400 | $35,603 | 2.6% | $60.77 | +17.5% | Com | 655844108 |
| MRK | MERCK & CO. INC. | 535,724 | $30,413 | 2.2% | $30.07 | +18.9% | Com | 58933Y105 |
| — | DOW CHEMICAL | 586,784 | $28,512 | 2.1% | $38.93 | — | Com | 260543103 |
| — | RAYTHEON CO | 277,465 | $27,411 | 2.0% | $66.12 | — | Com | 755111507 |
| VZ | VERIZON COMMUNICATIONS | 565,838 | $26,917 | 2.0% | $26.97 | -4.0% | Com | 92343V104 |
| XOM | EXXON MOBIL CORP. | 275,338 | $26,895 | 2.0% | $54.48 | +6.6% | Com | 30231G102 |
| LLY | LILLY ELI & CO | 420,075 | $24,726 | 1.8% | $42.21 | +5.5% | Com | 532457108 |
| OXY | OCCIDENTAL PETE CP | 233,338 | $22,235 | 1.6% | $60.16 | +3.8% | Com | 674599105 |
| COP | CONOCOPHILLIPS | 315,197 | $22,174 | 1.6% | $41.08 | +10.5% | Com | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 115,891 | $18,918 | 1.4% | $76.91 | +47.4% | Com | 539830109 |
| GS | GOLDMAN SACHS GROUP | 113,010 | $18,517 | 1.4% | $126.35 | +5.8% | Com | 38141G104 |
| — | TIME WARNER INC | 267,350 | $17,466 | 1.3% | $69.00 | — | Com | 887317303 |
| ABBV | ABBVIE INC. | 336,925 | $17,318 | 1.3% | $28.99 | +8.6% | Com | 00287Y109 |
| — | TWENTY FIRST CENTY FOX CL A | 529,850 | $16,939 | 1.2% | $33.54 | — | Com | 90130A101 |
| USB | US BANCORP | 365,722 | $15,675 | 1.2% | $22.41 | +22.0% | Com | 902973304 |
| — | APACHE CORP | 177,662 | $14,737 | 1.1% | $83.97 | — | Com | 037411105 |
| JPM | JPMORGAN CHASE & CO. | 228,062 | $13,846 | 1.0% | $36.50 | +15.3% | Com | 46625H100 |
| — | WALGREEN CO | 209,458 | $13,831 | 1.0% | $49.12 | — | Com | 931422109 |
| GD | GENERAL DYNAMICS CORP | 126,976 | $13,830 | 1.0% | $56.44 | +41.9% | Com | 369550108 |
| MS | MORGAN STANLEY | 345,175 | $10,759 | 0.8% | $22.40 | +1.3% | Com | 617446448 |
| TXN | TEXAS INSTRS INC | 157,850 | $7,444 | 0.5% | $30.16 | +5.9% | Com | 882508104 |
| SPG | SIMON PPTY GROUP | 45,225 | $7,417 | 0.5% | $81.27 | +3.9% | Com | 828806109 |
| BAX | BAXTER INTERNATIONAL | 99,386 | $7,313 | 0.5% | $30.42 | -0.3% | Com | 071813109 |
| JNJ | JOHNSON & JOHNSON | 73,906 | $7,260 | 0.5% | $59.66 | +11.7% | Com | 478160104 |
| — | DUPONT | 107,324 | $7,201 | 0.5% | $52.50 | — | Com | 263534109 |
| SO | SOUTHERN CO. | 159,604 | $7,013 | 0.5% | $26.22 | -3.6% | Com | 842587107 |
| PEP | PEPSICO INC | 82,195 | $6,863 | 0.5% | $56.31 | +1.0% | Com | 713448108 |
| PG | PROCTER & GAMBLE CO | 84,936 | $6,846 | 0.5% | $55.10 | +2.6% | Com | 742718109 |
| AEP | AMERICAN ELECTRIC POWER | 134,543 | $6,816 | 0.5% | $30.44 | +4.6% | Com | 025537101 |
| F | FORD MTR CO | 433,975 | $6,770 | 0.5% | $7.61 | +10.1% | Com | 345370860 |
| BMY | BRISTOL-MYERS SQUIBB | 125,913 | $6,541 | 0.5% | $29.92 | +20.1% | Com | 110122108 |
| KO | COCA COLA CO | 168,050 | $6,497 | 0.5% | $26.93 | -1.4% | Com | 191216100 |
| FCX | FREEPORT-MCMORAN COP&G | 177,725 | $5,877 | 0.4% | $25.33 | +12.4% | Com | 35671D857 |
| UNP | UNION PAC CORP | 27,635 | $5,186 | 0.4% | $60.63 | +12.6% | Com | 907818108 |
| AMGN | AMGEN INC | 40,025 | $4,937 | 0.4% | $73.34 | +18.5% | Com | 031162100 |
| COF | CAPITAL ONE FINL CORP | 59,863 | $4,619 | 0.3% | $50.48 | +17.5% | Com | 14040H105 |
| C | CITIGROUP INC | 89,075 | $4,240 | 0.3% | $37.07 | 0.0% | Com | 172967424 |
| MO | ALTRIA GROUP INC | 103,510 | $3,874 | 0.3% | $16.28 | +5.2% | Com | 02209S103 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 3,135 | $586 | 0.0% | $173.22 | — | Com | 78462F103 |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | 6,524 | $567 | 0.0% | $86.91 | — | Com | 464287408 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $375 | 0.0% | $165023.42 | +6.4% | Com | 084670108 |