CIK: 0001013538 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $1,475,101 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 2,571,636 | $89,544 | 6.1% | $17.30 | +48.8% | Com | 458140100 |
| ALL | ALLSTATE CORPORATION | 1,240,968 | $76,158 | 5.2% | $39.00 | +20.4% | Com | 020002101 |
| UNH | UNITEDHEALTH GROUP INC | 881,170 | $76,001 | 5.2% | $52.63 | +33.7% | Com | 91324P102 |
| MSFT | MICROSOFT CORP | 1,539,198 | $71,357 | 4.8% | $29.28 | +28.6% | Com | 594918104 |
| PFE | PFIZER INC | 2,133,361 | $63,083 | 4.3% | $17.07 | +2.2% | Com | 717081103 |
| TGT | TARGET CORP | 960,850 | $60,226 | 4.1% | $45.12 | -4.2% | Com | 87612E106 |
| WMT | WALMART STORES INC | 686,325 | $52,483 | 3.6% | $20.02 | +1.5% | Com | 931142103 |
| — | GENERAL ELECTRIC | 2,031,340 | $52,043 | 3.5% | $24.38 | — | Com | 369604103 |
| MCD | MCDONALDS CORP | 545,650 | $51,733 | 3.5% | $70.89 | +0.5% | Com | 580135101 |
| CVX | CHEVRON CORP | 413,807 | $49,375 | 3.3% | $72.08 | +8.9% | Com | 166764100 |
| — | HEWLETT PACKARD CO | 1,316,087 | $46,682 | 3.2% | $24.97 | — | Com | 428236103 |
| NSC | NORFOLK SOUTHERN | 376,700 | $42,040 | 2.8% | $61.31 | +34.7% | Com | 655844108 |
| CSCO | CISCO SYS INC | 1,668,400 | $41,994 | 2.8% | $15.28 | +15.8% | Com | 17275R102 |
| WFC | WELLS FARGO & CO | 800,675 | $41,531 | 2.8% | $28.07 | +33.3% | Com | 949746101 |
| T | AT&T INC | 1,176,989 | $41,477 | 2.8% | $11.36 | +4.7% | Com | 00206R102 |
| EXC | EXELON CORP | 1,190,399 | $40,581 | 2.8% | $13.66 | +14.4% | Com | 30161N101 |
| — | MEDTRONIC INC | 632,459 | $39,181 | 2.7% | $55.16 | — | Com | 585055106 |
| MRK | MERCK & CO. INC. | 551,769 | $32,709 | 2.2% | $30.31 | +29.9% | Com | 58933Y105 |
| — | DOW CHEMICAL | 603,309 | $31,638 | 2.1% | $39.28 | — | Com | 260543103 |
| VZ | VERIZON COMMUNICATIONS | 581,288 | $29,059 | 2.0% | $26.99 | +3.0% | Com | 92343V104 |
| — | RAYTHEON CO | 285,835 | $29,047 | 2.0% | $67.04 | — | Com | 755111507 |
| LLY | LILLY ELI & CO | 432,575 | $28,052 | 1.9% | $42.45 | +21.0% | Com | 532457108 |
| XOM | EXXON MOBIL CORP. | 282,778 | $26,595 | 1.8% | $54.65 | +12.5% | Com | 30231G102 |
| COP | CONOCOPHILLIPS | 323,987 | $24,791 | 1.7% | $41.48 | +36.7% | Com | 20825C104 |
| OXY | OCCIDENTAL PETE CP | 239,838 | $23,060 | 1.6% | $60.36 | +12.7% | Com | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 119,126 | $21,774 | 1.5% | $78.10 | +59.9% | Com | 539830109 |
| GS | GOLDMAN SACHS GROUP | 115,760 | $21,250 | 1.4% | $126.68 | +11.0% | Com | 38141G104 |
| — | TIME WARNER INC | 275,700 | $20,735 | 1.4% | $69.16 | — | Com | 887317303 |
| ABBV | ABBVIE INC. | 346,175 | $19,995 | 1.4% | $29.15 | +20.7% | Com | 00287Y109 |
| — | TWENTY FIRST CENTY FOX CL A | 546,100 | $18,726 | 1.3% | $33.56 | — | Com | 90130A101 |
| — | APACHE CORP | 182,662 | $17,146 | 1.2% | $84.22 | — | Com | 037411105 |
| GD | GENERAL DYNAMICS CORP | 130,566 | $16,594 | 1.1% | $57.41 | +65.5% | Com | 369550108 |
| USB | US BANCORP | 373,722 | $15,633 | 1.1% | $22.54 | +26.1% | Com | 902973304 |
| JPM | JPMORGAN CHASE & CO. | 234,362 | $14,118 | 1.0% | $36.67 | +17.6% | Com | 46625H100 |
| — | WALGREEN CO | 215,578 | $12,777 | 0.9% | $49.39 | — | Com | 931422109 |
| MS | MORGAN STANLEY | 354,575 | $12,258 | 0.8% | $22.45 | +9.7% | Com | 617446448 |
| JNJ | JOHNSON & JOHNSON | 75,966 | $8,097 | 0.5% | $60.06 | +25.8% | Com | 478160104 |
| — | DUPONT | 110,104 | $7,901 | 0.5% | $52.97 | — | Com | 263534109 |
| PEP | PEPSICO INC | 84,775 | $7,892 | 0.5% | $56.52 | +14.8% | Com | 713448108 |
| TXN | TEXAS INSTRS INC | 162,250 | $7,738 | 0.5% | $30.28 | +16.0% | Com | 882508104 |
| SPG | SIMON PPTY GROUP | 46,825 | $7,699 | 0.5% | $81.67 | +18.6% | Com | 828806109 |
| KO | COCA COLA CO | 172,800 | $7,372 | 0.5% | $26.98 | +7.0% | Com | 191216100 |
| BAX | BAXTER INTERNATIONAL | 102,036 | $7,323 | 0.5% | $30.49 | +9.6% | Com | 071813109 |
| PG | PROCTER & GAMBLE CO | 87,406 | $7,319 | 0.5% | $55.21 | +8.2% | Com | 742718109 |
| SO | SOUTHERN CO. | 164,314 | $7,172 | 0.5% | $26.24 | +3.3% | Com | 842587107 |
| AEP | AMERICAN ELECTRIC POWER | 130,063 | $6,791 | 0.5% | $30.44 | +16.0% | Com | 025537101 |
| BMY | BRISTOL-MYERS SQUIBB | 129,613 | $6,634 | 0.4% | $30.03 | +13.9% | Com | 110122108 |
| F | FORD MTR CO | 446,475 | $6,603 | 0.4% | $7.65 | +22.6% | Com | 345370860 |
| UNP | UNION PAC CORP | 56,870 | $6,166 | 0.4% | $68.03 | +18.1% | Com | 907818108 |
| FCX | FREEPORT-MCMORAN INC | 182,875 | $5,971 | 0.4% | $25.49 | +24.1% | Com | 35671D857 |
| AMGN | AMGEN INC | 41,225 | $5,790 | 0.4% | $73.86 | +28.0% | Com | 031162100 |
| COF | CAPITAL ONE FINL CORP | 61,713 | $5,037 | 0.3% | $50.90 | +30.9% | Com | 14040H105 |
| C | CITIGROUP INC | 91,625 | $4,748 | 0.3% | $37.08 | +0.9% | Com | 172967424 |
| MO | ALTRIA GROUP INC | 98,910 | $4,544 | 0.3% | $16.28 | +27.0% | Com | 02209S103 |
| — | TIME INC | 32,369 | $758 | 0.1% | $24.22 | — | Com | 887228104 |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | 7,360 | $663 | 0.0% | $87.28 | — | Com | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 3,240 | $638 | 0.0% | $174.35 | — | Com | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $414 | 0.0% | $165023.42 | +21.1% | Com | 084670108 |
| — | WASHINGTON PRIME GROUP | 22,011 | $385 | 0.0% | $18.76 | — | Com | 939647103 |