CIK: 0001013538 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 13, 2017
Total Value ($000): $1,559,822 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | 483,770 | $77,423 | 5.0% | $55.56 | +132.5% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS COM | 1,440,326 | $76,885 | 4.9% | $27.58 | +12.4% | COM | 92343V104 |
| WMT | WALMART STORES INC | 1,064,974 | $73,611 | 4.7% | $18.95 | +5.1% | COM | 931142103 |
| XOM | EXXON MOBIL CORP. | 814,269 | $73,496 | 4.7% | $56.14 | +3.6% | COM | 30231G102 |
| EXC | EXELON CORP COM | 2,039,849 | $72,394 | 4.6% | $14.33 | +20.2% | COM | 30161N101 |
| MRK | MERCK & CO. INC. | 1,171,529 | $68,968 | 4.4% | $34.18 | +29.0% | COM | 58933Y105 |
| ALL | ALLSTATE CORPORATION | 925,213 | $68,577 | 4.4% | $46.46 | +23.7% | COM | 020002101 |
| CVX | CHEVRON CORP NEW COM | 556,403 | $65,489 | 4.2% | $67.82 | +8.8% | COM | 166764100 |
| PFE | PFIZER INC COM | 1,725,455 | $56,043 | 3.6% | $17.43 | +17.6% | COM | 717081103 |
| — | DOW CHEMICAL | 899,198 | $51,452 | 3.3% | $49.25 | — | COM | 260543103 |
| TGT | TARGET CORP COM | 689,453 | $49,799 | 3.2% | $54.59 | +1.4% | COM | 87612E106 |
| CAT | CATERPILLAR INC DEL COM | 515,624 | $47,819 | 3.1% | $65.59 | +12.4% | COM | 149123101 |
| CSCO | CISCO SYS INC COM | 1,524,193 | $46,061 | 3.0% | $20.07 | +14.8% | COM | 17275R102 |
| GD | GENERAL DYNAMICS CORP COM | 261,868 | $45,214 | 2.9% | $113.84 | +17.8% | COM | 369550108 |
| PG | PROCTER & GAMBLE CO COM | 451,264 | $37,942 | 2.4% | $59.60 | +12.0% | COM | 742718109 |
| WFC | WELLS FARGO & CO NEW | 677,274 | $37,325 | 2.4% | $32.37 | +20.6% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 340,746 | $29,403 | 1.9% | $45.04 | +33.0% | COM | 46625H100 |
| — | RAYTHEON CO COM NEW | 205,246 | $29,145 | 1.9% | $87.96 | — | COM | 755111507 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 161,911 | $26,876 | 1.7% | $91.64 | +12.5% | COM | 459200101 |
| SO | SOUTHERN CO. | 542,018 | $26,662 | 1.7% | $29.42 | +14.0% | COM | 842587107 |
| BK | BANK NEW YORK MELLON COM | 545,510 | $25,846 | 1.7% | $29.81 | +19.1% | COM | 064058100 |
| EMR | EMERSON ELEC CO COM | 457,087 | $25,483 | 1.6% | $38.29 | +11.9% | COM | 291011104 |
| HON | HONEYWELL INTL INC COM | 217,119 | $25,153 | 1.6% | $74.88 | +12.4% | COM | 438516106 |
| MDLZ | MONDELEZ INTL INC CL A | 559,836 | $24,818 | 1.6% | $30.80 | +12.8% | COM | 609207105 |
| AIG | AMERICAN INTERNATIONAL GROUP | 362,900 | $23,701 | 1.5% | $43.19 | +15.3% | COM | 026874784 |
| HAL | HALLIBURTON CO COM | 420,995 | $22,772 | 1.5% | $37.18 | +12.2% | COM | 406216101 |
| LMT | LOCKHEED MARTIN CORP COM | 85,303 | $21,321 | 1.4% | $135.44 | +44.7% | COM | 539830109 |
| INTC | INTEL CORP COM | 567,150 | $20,571 | 1.3% | $17.69 | +64.8% | COM | 458140100 |
| AMGN | AMGEN INC COM | 138,119 | $20,194 | 1.3% | $112.25 | +1.9% | COM | 031162100 |
| BA | BOEING | 126,892 | $19,755 | 1.3% | $120.77 | +11.8% | COM | 097023105 |
| UNP | UNION PAC CORP COM | 187,900 | $19,481 | 1.2% | $67.38 | +19.2% | COM | 907818108 |
| DVN | DEVON ENERGY CORP NEW COM | 397,450 | $18,152 | 1.2% | $31.94 | -2.5% | COM | 25179M103 |
| MMM | 3M CO COM | 97,818 | $17,467 | 1.1% | $93.26 | +13.9% | COM | 88579Y101 |
| COF | CAPITAL ONE FINL CORP COM | 198,692 | $17,334 | 1.1% | $62.51 | +10.0% | COM | 14040H105 |
| USB | US BANCORP DEL COM NEW | 320,844 | $16,482 | 1.1% | $24.66 | +37.0% | COM | 902973304 |
| NSC | NORFOLK SOUTHERN | 148,040 | $15,999 | 1.0% | $61.90 | +35.7% | COM | 655844108 |
| GILD | GILEAD SCIENCES INC COM | 222,142 | $15,908 | 1.0% | $67.63 | -21.3% | COM | 375558103 |
| — | UNITED TECHNOLOGIES | 144,913 | $15,885 | 1.0% | $114.10 | — | COM | 913017109 |
| GM | GENERAL MTRS CO COM | 343,908 | $11,982 | 0.8% | $26.71 | +5.4% | COM | 37045V100 |
| T | AT&T INC COM | 231,308 | $9,838 | 0.6% | $11.81 | +30.8% | COM | 00206R102 |
| QCOM | QUALCOMM INC COM | 146,356 | $9,542 | 0.6% | $39.41 | +32.6% | COM | 747525103 |
| KMI | KINDER MORGAN INC DEL COM | 460,370 | $9,534 | 0.6% | $11.99 | +9.3% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE CL B | 76,941 | $8,821 | 0.6% | $67.97 | +18.1% | COM | 911312106 |
| MET | METLIFE INC COM | 149,816 | $8,074 | 0.5% | $30.65 | +10.0% | COM | 59156R108 |
| MCD | MCDONALDS CORP COM | 65,336 | $7,953 | 0.5% | $72.32 | +30.4% | COM | 580135101 |
| COP | CONOCOPHILLIPS COM | 153,455 | $7,694 | 0.5% | $41.17 | -15.5% | COM | 20825C104 |
| KO | COCA COLA CO COM | 184,591 | $7,653 | 0.5% | $29.47 | +5.9% | COM | 191216100 |
| — | GENERAL ELECTRIC | 241,068 | $7,618 | 0.5% | $24.89 | — | COM | 369604103 |
| OXY | OCCIDENTAL PETE CP DEL COM | 106,212 | $7,565 | 0.5% | $59.45 | -7.5% | COM | 674599105 |
| ABBV | ABBVIE INC. COM | 117,781 | $7,375 | 0.5% | $30.00 | +39.3% | COM | 00287Y109 |
| SPG | SIMON PPTY GROUP INC N COM | 37,290 | $6,625 | 0.4% | $84.88 | +35.2% | COM | 828806109 |
| CMCSA | COMCAST CORP NEW CL A | 89,758 | $6,198 | 0.4% | $22.85 | +17.4% | COM | 20030N101 |
| F | FORD MTR CO | 495,290 | $6,008 | 0.4% | $7.96 | -6.1% | COM | 345370860 |
| MO | ALTRIA GROUP INC COM | 74,346 | $5,027 | 0.3% | $16.28 | +108.7% | COM | 02209S103 |
| CVS | CVS HEALTH CORP COM | 11,200 | $884 | 0.1% | $61.05 | 0.0% | COM | 126650100 |
| IVE | ISHARES TR S&P500/VALUE INDEX | 8,454 | $857 | 0.1% | $87.62 | — | COM | 464287408 |
| SPY | STANDARD & POOR'S DEPOSITARY R | 3,282 | $734 | 0.0% | $174.76 | — | COM | 78462F103 |
| DUK | DUKE ENERGY CORP COM | 8,700 | $675 | 0.0% | $52.67 | 0.0% | COM | 26441C204 |
| JNJ | JOHNSON & JOHNSON COM | 4,910 | $566 | 0.0% | $89.71 | 0.0% | COM | 478160104 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | 2 | $488 | 0.0% | $165023.42 | +39.9% | COM | 084670108 |
| ACN | ACCENTURE PLC CL A | 2,900 | $340 | 0.0% | $103.19 | 0.0% | COM | G1151C101 |
| DIS | DISNEY WALT CO COM | 2,500 | $261 | 0.0% | $90.71 | 0.0% | COM | 254687106 |
| MKL | MARKEL CORP COM | 260 | $235 | 0.0% | $777.66 | +14.7% | COM | 570535104 |
| DHR | DANAHER CORP DEL COM | 3,000 | $234 | 0.0% | $66.37 | 0.0% | COM | 235851102 |
| — | AVIVA PLC | 13,025 | $78 | 0.0% | $5.99 | — | COM | G0683Q109 |
| BCDRF | BANCO SANTANDER SA | 10,850 | $57 | 0.0% | $3.30 | 0.0% | COM | E19790109 |