Location: Kingstowne, VA
CIK: 0001013538 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.532B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| T | AT&T INC | 2,245,909 | $73.33M | 4.8% | $11.57 | +1.9% | Com | 00206R102 |
| XOM | EXXON MOBIL CORP. | 847,298 | $72.02M | 4.7% | $56.77 | -2.1% | Com | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 573,005 | $67.78M | 4.4% | $52.63 | +77.1% | Com | 91324P102 |
| WMT | WALMART STORES INC | 797,060 | $65.56M | 4.3% | $20.30 | +13.5% | Com | 931142103 |
| PFE | PFIZER INC | 1,821,881 | $63.38M | 4.1% | $17.17 | +17.1% | Com | 717081103 |
| VZ | VERIZON COMMUNICATIONS | 1,291,689 | $62.81M | 4.1% | $27.34 | +1.0% | Com | 92343V104 |
| — | GENERAL ELECTRIC | 2,394,330 | $59.4M | 3.9% | $24.54 | — | Com | 369604103 |
| JNJ | JOHNSON & JOHNSON | 569,010 | $57.24M | 3.7% | $73.78 | +1.8% | Com | 478160104 |
| CVX | CHEVRON CORP | 540,197 | $56.71M | 3.7% | $71.57 | -6.5% | Com | 166764100 |
| — | RAYTHEON CO | 516,875 | $56.47M | 3.7% | $85.45 | — | Com | 755111507 |
| TGT | TARGET CORP | 596,430 | $48.95M | 3.2% | $45.12 | +24.1% | Com | 87612E106 |
| KO | COCA COLA CO | 1,191,120 | $48.3M | 3.2% | $29.24 | +1.3% | Com | 191216100 |
| EXC | EXELON CORP | 1,353,689 | $45.5M | 3.0% | $14.12 | +19.2% | Com | 30161N101 |
| WFC | WELLS FARGO & CO | 774,535 | $42.13M | 2.8% | $28.07 | +41.9% | Com | 949746101 |
| — | HEWLETT PACKARD CO | 1,313,207 | $40.92M | 2.7% | $25.34 | — | Com | 428236103 |
| NSC | NORFOLK SOUTHERN | 375,170 | $38.61M | 2.5% | $61.90 | +36.0% | Com | 655844108 |
| CAT | CATERPILLAR INC | 469,650 | $37.59M | 2.5% | $69.80 | -9.6% | Com | 149123101 |
| HAL | HALLIBURTON CO | 852,620 | $37.41M | 2.4% | $38.27 | -11.6% | Com | 406216101 |
| MCD | MCDONALDS CORP | 357,970 | $34.88M | 2.3% | $70.85 | +1.8% | Com | 580135101 |
| MRK | MERCK & CO. INC. | 570,834 | $32.81M | 2.1% | $30.58 | +31.8% | Com | 58933Y105 |
| MSFT | MICROSOFT CORP | 701,763 | $28.53M | 1.9% | $33.49 | +11.2% | Com | 594918104 |
| INTC | INTEL CORP | 867,166 | $27.12M | 1.8% | $17.30 | +50.3% | Com | 458140100 |
| ALL | ALLSTATE CORPORATION | 344,698 | $24.53M | 1.6% | $39.00 | +42.8% | Com | 020002101 |
| OXY | OCCIDENTAL PETE CP | 332,543 | $24.28M | 1.6% | $59.72 | -6.6% | Com | 674599105 |
| COP | CONOCOPHILLIPS | 388,267 | $24.17M | 1.6% | $42.54 | +7.1% | Com | 20825C104 |
| BK | BANK NEW YORK MELLON | 600,220 | $24.15M | 1.6% | $29.75 | -0.0% | Com | 064058100 |
| ORCL | ORACLE CORP | 537,000 | $23.17M | 1.5% | $36.84 | 0.0% | Com | 68389X105 |
| — | TIME WARNER INC | 264,530 | $22.34M | 1.5% | $69.55 | — | Com | 887317303 |
| MS | MORGAN STANLEY | 625,245 | $22.32M | 1.5% | $24.29 | +9.8% | Com | 617446448 |
| USB | US BANCORP | 510,372 | $22.29M | 1.5% | $24.42 | +22.0% | Com | 902973304 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 117,480 | $18.86M | 1.2% | $98.47 | -2.0% | Com | 459200101 |
| — | UNITED TECHNOLOGIES | 157,360 | $18.44M | 1.2% | $115.00 | — | Com | 913017109 |
| MDLZ | MONDELEZ INTL INC CL A | 486,380 | $17.55M | 1.1% | $28.40 | -0.2% | Com | 609207105 |
| SLB | SCHLUMBERGER LTD | 207,750 | $17.34M | 1.1% | $62.24 | -1.4% | Com | 806857108 |
| DVN | DEVON ENERGY CORP | 286,570 | $17.28M | 1.1% | $41.13 | +1.0% | Com | 25179M103 |
| AAPL | APPLE INC | 116,940 | $14.55M | 0.9% | $24.15 | +11.2% | Com | 037833100 |
| BA | BOEING | 62,250 | $9.342M | 0.6% | $126.17 | +1.3% | Com | 097023105 |
| SPG | SIMON PPTY GROUP | 46,955 | $9.186M | 0.6% | $82.08 | +37.8% | Com | 828806109 |
| F | FORD MTR CO | 545,975 | $8.812M | 0.6% | $7.75 | +13.8% | Com | 345370860 |
| GM | GENERAL MTRS CO | 233,999 | $8.775M | 0.6% | $24.50 | +14.9% | Com | 37045V100 |
| — | DOW CHEMICAL | 178,574 | $8.568M | 0.6% | $39.39 | — | Com | 260543103 |
| LLY | LILLY ELI & CO | 117,885 | $8.564M | 0.6% | $42.45 | +38.1% | Com | 532457108 |
| PEP | PEPSICO INC | 88,675 | $8.479M | 0.6% | $67.26 | +3.6% | Com | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 41,536 | $8.43M | 0.6% | $78.10 | +88.4% | Com | 539830109 |
| BAX | BAXTER INTERNATIONAL | 113,076 | $7.746M | 0.5% | $30.70 | +3.1% | Com | 071813109 |
| PG | PROCTER & GAMBLE CO | 91,666 | $7.511M | 0.5% | $62.20 | +2.2% | Com | 742718109 |
| ABBV | ABBVIE INC. | 127,285 | $7.451M | 0.5% | $29.15 | +33.3% | Com | 00287Y109 |
| EMR | EMERSON ELEC CO | 130,010 | $7.361M | 0.5% | $46.29 | -6.2% | Com | 291011104 |
| SO | SOUTHERN CO. | 164,934 | $7.303M | 0.5% | $26.35 | +13.6% | Com | 842587107 |
| FCX | FREEPORT-MCMORAN INC | 346,255 | $6.562M | 0.4% | $23.73 | -25.7% | Com | 35671D857 |
| — | NATIONAL OILWELL VARCO | 127,780 | $6.388M | 0.4% | $65.53 | — | Com | 637071101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 99,400 | $5.446M | 0.4% | $41.20 | 0.0% | Com | 026874784 |
| GS | GOLDMAN SACHS GROUP | 28,545 | $5.366M | 0.4% | $126.68 | +18.2% | Com | 38141G104 |
| CMCSA | COMCAST CORP CL A | 93,950 | $5.305M | 0.3% | $21.37 | +4.8% | Com | 20030N101 |
| MO | ALTRIA GROUP INC | 96,210 | $4.812M | 0.3% | $16.28 | +60.9% | Com | 02209S103 |
| IVE | ISHARES TR S&P500/VALUE INDEX FUND | 7,360 | $681K | 0.0% | $87.28 | — | Com | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY RECEIPTS | 3,282 | $678K | 0.0% | $174.76 | — | Com | 78462F103 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $435K | 0.0% | $165023.42 | +33.9% | Com | 084670108 |