Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.415B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,542,496 | $78.56M | 5.6% | $17.20 | +20.2% | Com | 458140100 |
| ALL | ALLSTATE CORPORATION | 1,212,378 | $71.19M | 5.0% | $38.81 | +15.6% | Com | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 860,710 | $70.36M | 5.0% | $52.20 | +24.9% | Com | 91324P102 |
| MSFT | MICROSOFT CORP | 1,502,398 | $62.65M | 4.4% | $29.07 | +16.8% | Com | 594918104 |
| PFE | PFIZER INC | 2,073,308 | $61.54M | 4.4% | $17.06 | +2.9% | Com | 717081103 |
| TGT | TARGET CORP | 936,650 | $54.28M | 3.8% | $45.17 | -7.8% | Com | 87612E106 |
| MCD | MCDONALDS CORP | 532,050 | $53.6M | 3.8% | $70.88 | +5.5% | Com | 580135101 |
| CVX | CHEVRON CORP | 403,507 | $52.68M | 3.7% | $71.91 | +5.6% | Com | 166764100 |
| — | GENERAL ELECTRIC | 1,979,140 | $52.01M | 3.7% | $24.34 | — | Com | 369604103 |
| WMT | WALMART STORES INC | 669,275 | $50.24M | 3.6% | $20.01 | +2.6% | Com | 931142103 |
| — | HEWLETT PACKARD CO | 1,295,577 | $43.63M | 3.1% | $24.80 | — | Com | 428236103 |
| EXC | EXELON CORP | 1,158,189 | $42.25M | 3.0% | $13.61 | +23.9% | Com | 30161N101 |
| WFC | WELLS FARGO & CO | 780,725 | $41.03M | 2.9% | $27.83 | +30.4% | Com | 949746101 |
| T | AT&T INC | 1,146,739 | $40.55M | 2.9% | $11.35 | +3.8% | Com | 00206R102 |
| CSCO | CISCO SYS INC | 1,626,700 | $40.42M | 2.9% | $15.22 | +9.4% | Com | 17275R102 |
| — | MEDTRONIC INC | 616,699 | $39.32M | 2.8% | $54.99 | — | Com | 585055106 |
| NSC | NORFOLK SOUTHERN | 367,250 | $37.84M | 2.7% | $60.77 | +25.1% | Com | 655844108 |
| MRK | MERCK & CO. INC. | 537,599 | $31.1M | 2.2% | $30.07 | +26.3% | Com | 58933Y105 |
| — | DOW CHEMICAL | 587,909 | $30.25M | 2.1% | $38.93 | — | Com | 260543103 |
| XOM | EXXON MOBIL CORP. | 275,888 | $27.78M | 2.0% | $54.48 | +13.6% | Com | 30231G102 |
| VZ | VERIZON COMMUNICATIONS | 567,038 | $27.75M | 2.0% | $26.97 | -0.6% | Com | 92343V104 |
| COP | CONOCOPHILLIPS | 315,697 | $27.07M | 1.9% | $41.08 | +29.9% | Com | 20825C104 |
| LLY | LILLY ELI & CO | 421,475 | $26.2M | 1.9% | $42.21 | +13.8% | Com | 532457108 |
| — | RAYTHEON CO | 278,465 | $25.69M | 1.8% | $66.12 | — | Com | 755111507 |
| OXY | OCCIDENTAL PETE CP | 233,888 | $24M | 1.7% | $60.16 | +10.0% | Com | 674599105 |
| ABBV | ABBVIE INC. | 337,525 | $19.05M | 1.3% | $28.99 | +13.8% | Com | 00287Y109 |
| GS | GOLDMAN SACHS GROUP | 113,060 | $18.93M | 1.3% | $126.35 | +1.9% | Com | 38141G104 |
| — | TIME WARNER INC | 268,350 | $18.85M | 1.3% | $69.00 | — | Com | 887317303 |
| — | TWENTY FIRST CENTY FOX CL A | 531,800 | $18.69M | 1.3% | $33.54 | — | Com | 90130A101 |
| LMT | LOCKHEED MARTIN CORP | 116,191 | $18.68M | 1.3% | $76.91 | +53.8% | Com | 539830109 |
| — | APACHE CORP | 178,012 | $17.91M | 1.3% | $83.97 | — | Com | 037411105 |
| USB | US BANCORP | 365,772 | $15.85M | 1.1% | $22.41 | +24.6% | Com | 902973304 |
| — | WALGREEN CO | 209,908 | $15.56M | 1.1% | $49.12 | — | Com | 931422109 |
| GD | GENERAL DYNAMICS CORP | 127,276 | $14.83M | 1.0% | $56.44 | +56.9% | Com | 369550108 |
| JPM | JPMORGAN CHASE & CO. | 228,512 | $13.17M | 0.9% | $36.50 | +12.9% | Com | 46625H100 |
| MS | MORGAN STANLEY | 345,775 | $11.18M | 0.8% | $22.40 | +1.4% | Com | 617446448 |
| JNJ | JOHNSON & JOHNSON | 74,056 | $7.748M | 0.5% | $59.66 | +22.6% | Com | 478160104 |
| SPG | SIMON PPTY GROUP | 45,625 | $7.587M | 0.5% | $81.27 | +14.7% | Com | 828806109 |
| TXN | TEXAS INSTRS INC | 158,150 | $7.558M | 0.5% | $30.16 | +12.7% | Com | 882508104 |
| AEP | AMERICAN ELECTRIC POWER | 134,643 | $7.509M | 0.5% | $30.44 | +14.6% | Com | 025537101 |
| F | FORD MTR CO | 434,775 | $7.496M | 0.5% | $7.61 | +16.6% | Com | 345370860 |
| PEP | PEPSICO INC | 82,645 | $7.384M | 0.5% | $56.31 | +8.2% | Com | 713448108 |
| SO | SOUTHERN CO. | 160,004 | $7.261M | 0.5% | $26.22 | +2.9% | Com | 842587107 |
| BAX | BAXTER INTERNATIONAL | 99,536 | $7.196M | 0.5% | $30.42 | +7.5% | Com | 071813109 |
| KO | COCA COLA CO | 168,200 | $7.125M | 0.5% | $26.93 | +4.4% | Com | 191216100 |
| — | DUPONT | 107,424 | $7.03M | 0.5% | $52.50 | — | Com | 263534109 |
| PG | PROCTER & GAMBLE CO | 85,386 | $6.71M | 0.5% | $55.10 | +5.8% | Com | 742718109 |
| FCX | FREEPORT-MCMORAN INC | 178,075 | $6.5M | 0.5% | $25.33 | +16.7% | Com | 35671D857 |
| BMY | BRISTOL-MYERS SQUIBB | 126,313 | $6.127M | 0.4% | $29.92 | +12.0% | Com | 110122108 |
| UNP | UNION PAC CORP | 55,570 | $5.543M | 0.4% | $67.74 | +10.4% | Com | 907818108 |
| COF | CAPITAL ONE FINL CORP | 60,113 | $4.965M | 0.4% | $50.48 | +24.9% | Com | 14040H105 |
| AMGN | AMGEN INC COM | 40,225 | $4.761M | 0.3% | $73.34 | +13.7% | Com | 031162100 |
| MO | ALTRIA GROUP INC | 102,810 | $4.312M | 0.3% | $16.28 | +17.9% | Com | 02209S103 |
| C | CITIGROUP INC | 89,425 | $4.212M | 0.3% | $37.07 | -4.5% | Com | 172967424 |
| — | TIME INC | 33,524 | $812K | 0.1% | $24.22 | — | Com | 887228104 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 3,085 | $604K | 0.0% | $173.22 | — | Com | 78462F103 |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | 6,685 | $604K | 0.0% | $86.99 | — | Com | 464287408 |
| — | WASHINGTON PRIME GROUP | 22,711 | $426K | 0.0% | $18.76 | — | Com | 939647103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $380K | 0.0% | $165023.42 | +15.0% | Com | 084670108 |