CIK: 0001013538 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value ($000): $1,599,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 786,080 | $79,465 | 5.0% | $52.63 | +50.6% | Com | 91324P102 |
| XOM | EXXON MOBIL CORP. | 806,748 | $74,584 | 4.7% | $56.83 | +2.1% | Com | 30231G102 |
| PFE | PFIZER INC | 2,387,381 | $74,367 | 4.7% | $17.17 | +4.7% | Com | 717081103 |
| T | AT&T INC | 2,166,359 | $72,768 | 4.6% | $11.57 | +2.1% | Com | 00206R102 |
| WMT | WALMART STORES INC | 816,285 | $70,103 | 4.4% | $20.30 | +7.5% | Com | 931142103 |
| CVX | CHEVRON CORP | 614,497 | $68,934 | 4.3% | $71.57 | -1.5% | Com | 166764100 |
| TGT | TARGET CORP | 840,280 | $63,786 | 4.0% | $45.12 | +7.7% | Com | 87612E106 |
| — | GENERAL ELECTRIC | 2,478,880 | $62,641 | 3.9% | $24.54 | — | Com | 369604103 |
| MCD | MCDONALDS CORP | 614,970 | $57,623 | 3.6% | $70.85 | -0.4% | Com | 580135101 |
| INTC | INTEL CORP | 1,566,566 | $56,851 | 3.6% | $17.30 | +53.9% | Com | 458140100 |
| — | RAYTHEON CO | 502,225 | $54,326 | 3.4% | $84.76 | — | Com | 755111507 |
| — | HEWLETT PACKARD CO | 1,349,257 | $54,146 | 3.4% | $25.34 | — | Com | 428236103 |
| CSCO | CISCO SYS INC | 1,942,330 | $54,026 | 3.4% | $15.71 | +16.6% | Com | 17275R102 |
| EXC | EXELON CORP | 1,361,539 | $50,486 | 3.2% | $14.12 | +22.4% | Com | 30161N101 |
| WFC | WELLS FARGO & CO | 797,435 | $43,715 | 2.7% | $28.07 | +38.1% | Com | 949746101 |
| NSC | NORFOLK SOUTHERN | 365,620 | $40,076 | 2.5% | $61.31 | +39.9% | Com | 655844108 |
| VZ | VERIZON COMMUNICATIONS | 731,714 | $34,230 | 2.1% | $27.12 | +2.0% | Com | 92343V104 |
| MRK | MERCK & CO. INC. | 555,339 | $31,538 | 2.0% | $30.31 | +29.8% | Com | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 341,716 | $31,127 | 1.9% | $62.20 | +3.9% | Com | 742718109 |
| ALL | ALLSTATE CORPORATION | 435,748 | $30,611 | 1.9% | $39.00 | +32.5% | Com | 020002101 |
| CAT | CATERPILLAR INC | 306,750 | $28,077 | 1.8% | $73.34 | 0.0% | Com | 149123101 |
| — | DOW CHEMICAL | 614,049 | $28,007 | 1.8% | $39.39 | — | Com | 260543103 |
| HAL | HALLIBURTON CO | 693,670 | $27,282 | 1.7% | $39.28 | 0.0% | Com | 406216101 |
| MS | MORGAN STANLEY | 667,495 | $25,899 | 1.6% | $24.29 | +8.6% | Com | 617446448 |
| COP | CONOCOPHILLIPS | 369,767 | $25,536 | 1.6% | $42.39 | +15.3% | Com | 20825C104 |
| OXY | OCCIDENTAL PETE CP | 300,343 | $24,211 | 1.5% | $60.15 | -1.4% | Com | 674599105 |
| — | TIME WARNER INC | 282,530 | $24,134 | 1.5% | $69.55 | — | Com | 887317303 |
| BK | BANK NEW YORK MELLON | 548,670 | $22,260 | 1.4% | $29.75 | 0.0% | Com | 064058100 |
| USB | US BANCORP | 421,872 | $18,963 | 1.2% | $23.29 | +25.0% | Com | 902973304 |
| — | UNITED TECHNOLOGIES | 162,710 | $18,712 | 1.2% | $115.00 | — | Com | 913017109 |
| — | NATIONAL OILWELL VARCO | 281,080 | $18,419 | 1.2% | $65.53 | — | Com | 637071101 |
| JPM | JPMORGAN CHASE & CO. | 290,672 | $18,190 | 1.1% | $38.22 | +16.9% | Com | 46625H100 |
| DVN | DEVON ENERGY CORP | 295,520 | $18,089 | 1.1% | $41.13 | 0.0% | Com | 25179M103 |
| MDLZ | MONDELEZ INTL INC CL A | 422,830 | $15,359 | 1.0% | $28.41 | 0.0% | Com | 609207105 |
| MSFT | MICROSOFT CORP | 330,388 | $15,347 | 1.0% | $29.28 | +36.2% | Com | 594918104 |
| AAPL | APPLE INC | 114,290 | $12,615 | 0.8% | $24.08 | 0.0% | Com | 037833100 |
| LMT | LOCKHEED MARTIN CORP | 57,136 | $11,003 | 0.7% | $78.10 | +75.7% | Com | 539830109 |
| LLY | LILLY ELI & CO | 153,485 | $10,589 | 0.7% | $42.45 | +30.0% | Com | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 58,830 | $9,439 | 0.6% | $100.47 | 0.0% | Com | 459200101 |
| ABBV | ABBVIE INC. | 139,185 | $9,108 | 0.6% | $29.15 | +38.1% | Com | 00287Y109 |
| SPG | SIMON PPTY GROUP NEW | 47,755 | $8,697 | 0.5% | $82.08 | +25.3% | Com | 828806109 |
| F | FORD MTR CO | 559,275 | $8,669 | 0.5% | $7.75 | +5.2% | Com | 345370860 |
| BAX | BAXTER INTERNATIONAL | 115,476 | $8,463 | 0.5% | $30.70 | +5.2% | Com | 071813109 |
| SO | SOUTHERN CO. | 170,034 | $8,350 | 0.5% | $26.35 | +11.9% | Com | 842587107 |
| KO | COCA COLA CO | 195,220 | $8,242 | 0.5% | $27.33 | +10.0% | Com | 191216100 |
| GM | GENERAL MTRS CO | 234,049 | $8,171 | 0.5% | $24.50 | 0.0% | Com | 37045V100 |
| GS | GOLDMAN SACHS GROUP | 40,920 | $7,932 | 0.5% | $126.68 | +19.1% | Com | 38141G104 |
| EMR | EMERSON ELEC CO | 124,610 | $7,692 | 0.5% | $46.41 | 0.0% | Com | 291011104 |
| — | DUPONT | 103,384 | $7,644 | 0.5% | $52.97 | — | Com | 263534109 |
| FCX | FREEPORT-MCMORAN INC | 284,405 | $6,644 | 0.4% | $25.05 | -3.1% | Com | 35671D857 |
| JNJ | JOHNSON & JOHNSON | 50,260 | $5,256 | 0.3% | $60.06 | +28.7% | Com | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 85,250 | $4,945 | 0.3% | $21.26 | 0.0% | Com | 20030N101 |
| MO | ALTRIA GROUP INC | 98,710 | $4,863 | 0.3% | $16.28 | +46.0% | Com | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 57,653 | $4,759 | 0.3% | $50.90 | +30.7% | Com | 14040H105 |
| SLB | SCHLUMBERGER LTD | 31,100 | $2,656 | 0.2% | $67.34 | 0.0% | Com | 806857108 |
| — | MEDTRONIC INC | 26,300 | $1,899 | 0.1% | $55.16 | — | Com | 585055106 |
| PEP | PEPSICO INC | 16,425 | $1,553 | 0.1% | $56.52 | +21.4% | Com | 713448108 |
| BA | BOEING | 5,900 | $767 | 0.0% | $110.65 | 0.0% | Com | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,600 | $732 | 0.0% | $76.25 | — | Com | 931427108 |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | 7,360 | $690 | 0.0% | $87.28 | — | Com | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 3,240 | $666 | 0.0% | $174.35 | — | Com | 78462F103 |
| — | CALIFORNIA RES CORP | 105,942 | $584 | 0.0% | $5.51 | — | Com | 13057Q107 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $452 | 0.0% | $165023.42 | +31.2% | Com | 084670108 |
| — | APACHE CORP | 6,540 | $410 | 0.0% | $84.22 | — | Com | 037411105 |
| AEP | AMERICAN ELECTRIC POWER | 6,350 | $386 | 0.0% | $30.44 | +26.7% | Com | 025537101 |
| TXN | TEXAS INSTRS INC | 6,850 | $366 | 0.0% | $30.28 | +23.3% | Com | 882508104 |
| UNP | UNION PAC CORP | 2,670 | $318 | 0.0% | $68.03 | +31.5% | Com | 907818108 |
| AMGN | AMGEN INC | 1,775 | $283 | 0.0% | $73.86 | +53.4% | Com | 031162100 |
| — | TWENTY FIRST CENTY FOX CL A | 5,900 | $227 | 0.0% | $33.56 | — | Com | 90130A101 |
| C | CITIGROUP INC | 4,125 | $223 | 0.0% | $37.08 | +6.6% | Com | 172967424 |