CIK: 0001078246 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 1, 2013
Total Value ($000): $308,646 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JOHNSON CONTROLS INC | 500,509 | $20,771 | 6.7% | $35.79 | — | COM | 478366107 |
| GM | GENERAL MOTORS CORP. | 560,332 | $20,155 | 6.5% | $23.62 | +13.2% | COM | 37045V100 |
| MSFT | MICROSOFT CORPORATION | 548,471 | $18,253 | 5.9% | $26.71 | +1.1% | COM | 594918104 |
| WFC | WELLS FARGO & CO | 431,974 | $17,850 | 5.8% | $27.36 | +10.3% | COM | 949746101 |
| OMC | OMNICOM GROUP INC | 259,955 | $16,492 | 5.3% | $40.69 | +4.5% | COM | 681919106 |
| CVS | CVS CAREMARK CORPORATION | 281,807 | $15,992 | 5.2% | $41.44 | +3.2% | COM | 126650100 |
| MKL | MARKEL CORP COM | 30,828 | $15,962 | 5.2% | $523.61 | +0.3% | COM | 570535104 |
| BK | BANK OF NEW YORK CO (New) | 523,160 | $15,794 | 5.1% | $21.22 | +7.3% | COM | 064058100 |
| EMR | EMERSON ELECTRIC CO | 237,459 | $15,363 | 5.0% | $40.02 | +9.5% | COM | 291011104 |
| — | CHUBB CORPORATION | 147,238 | $13,142 | 4.3% | $84.65 | — | COM | 171232101 |
| MRK | MERCK & CO. INC. | 246,715 | $11,746 | 3.8% | $30.02 | +3.2% | COM | 58933Y105 |
| CCL | CARNIVAL CORPORATION | 356,626 | $11,640 | 3.8% | $27.66 | +8.0% | COM | 143658300 |
| VLO | VALERO ENERGY CORP. | 301,515 | $10,296 | 3.3% | $24.01 | -6.7% | COM | 91913Y100 |
| RWT | REDWOOD TRUST INC | 499,870 | $9,842 | 3.2% | $17.43 | — | COM | 758075402 |
| FLR | FLUOR CORP | 129,643 | $9,200 | 3.0% | $53.56 | +7.0% | COM | 343412102 |
| — | LIBERTY MEDIA HLDG CP A INTERA | 381,734 | $8,959 | 2.9% | $23.02 | — | COM | 53071M104 |
| — | NATIONAL OIL WELL VARCO | 108,942 | $8,510 | 2.8% | $69.00 | — | COM | 637071101 |
| AEO | AMERN EAGLE OUTFIT NEW COM | 559,674 | $7,830 | 2.5% | $11.70 | 0.0% | COM | 02553E106 |
| — | HUBBELL, INC. (CLASS B) | 71,764 | $7,517 | 2.4% | $99.00 | — | COM | 443510201 |
| — | UNILEVER PLC ADR | 174,086 | $6,716 | 2.2% | $40.45 | — | COM | 904767704 |
| KSS | KOHL'S CORPORATION | 126,073 | $6,524 | 2.1% | $49.51 | +5.5% | COM | 500255104 |
| HSBC | HSBC HLDGS PLC ADS | 119,938 | $6,508 | 2.1% | $51.90 | — | COM | 404280406 |
| XOM | EXXON MOBIL CORPORATION | 51,217 | $4,407 | 1.4% | $53.69 | +0.9% | COM | 30231G102 |
| — | MEDTRONIC INC. | 70,251 | $3,741 | 1.2% | $51.47 | — | COM | 585055106 |
| CVX | CHEVRON CORP | 26,577 | $3,229 | 1.0% | $71.30 | +2.5% | COM | 166764100 |
| BA | BOEING COMPANY | 24,220 | $2,846 | 0.9% | $80.37 | +13.9% | COM | 097023105 |
| PFE | PFIZER INC. | 70,962 | $2,038 | 0.7% | $16.46 | -0.6% | COM | 717081103 |
| — | ROCKWELL COLLINS | 24,027 | $1,631 | 0.5% | $63.44 | — | COM | 774341101 |
| PG | PROCTER & GAMBLE CO. | 20,953 | $1,584 | 0.5% | $55.02 | +2.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 13,889 | $1,204 | 0.4% | $59.85 | +6.2% | COM | 478160104 |
| PEP | PEPSICO INC. | 13,765 | $1,094 | 0.4% | $56.00 | +1.4% | COM | 713448108 |
| — | CST BRANDS INC COM | 33,136 | $987 | 0.3% | $30.82 | — | COM | 12646R105 |
| — | GENERAL ELECTRIC CO | 34,402 | $822 | 0.3% | $23.20 | — | COM | 369604103 |
| IBM | IBM CORP | 4,378 | $811 | 0.3% | $118.94 | -6.2% | COM | 459200101 |
| CLX | CLOROX COMPANY | 9,471 | $774 | 0.3% | $60.00 | -1.1% | COM | 189054109 |
| — | UNITED TECHNOLOGIES | 6,649 | $717 | 0.2% | $92.95 | — | COM | 913017109 |
| — | ROYAL DUTCH SHELL ADR | 9,790 | $643 | 0.2% | $63.84 | — | COM | 780259206 |
| TGT | TARGET CORPORATION | 9,689 | $620 | 0.2% | $47.95 | -1.6% | COM | 87612E106 |
| GPC | GENUINE PARTS COMPANY | 6,510 | $527 | 0.2% | $54.12 | +5.4% | COM | 372460105 |
| BMY | BRISTOL-MEYERS SQUIBB | 11,227 | $520 | 0.2% | $28.71 | +1.8% | COM | 110122108 |
| SRE | SEMPRA ENERGY | 5,280 | $452 | 0.1% | $27.60 | +5.1% | COM | 816851109 |
| NVS | NOVARTIS AG ADS | 5,759 | $442 | 0.1% | $70.67 | — | COM | 66987V109 |
| ABT | ABBOTT LABS COM | 12,609 | $418 | 0.1% | $28.79 | -3.8% | COM | 002824100 |
| MRSH | MARSH & McLENNAN COS | 9,150 | $398 | 0.1% | $31.19 | +8.1% | COM | 571748102 |
| MMM | 3M COMPANY | 3,240 | $387 | 0.1% | $61.26 | +7.7% | COM | 88579Y101 |
| KO | COCA-COLA COMPANY | 10,158 | $385 | 0.1% | $27.85 | -3.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY CL B | 3,168 | $360 | 0.1% | $110.86 | +4.1% | COM | 084670702 |
| SLB | SCHLUMBERGER LTD. | 3,933 | $348 | 0.1% | $52.90 | +11.5% | COM | 806857108 |
| INTC | INTEL CORPORATION | 12,555 | $288 | 0.1% | $17.14 | -1.4% | COM | 458140100 |
| ABBV | ABBVIE INC COM | 6,289 | $281 | 0.1% | $26.59 | +2.2% | COM | 00287Y109 |
| — | MONSANTO CO | 2,523 | $263 | 0.1% | $98.69 | — | COM | 61166W101 |
| — | GLAXO SMITHKLINE ADS | 4,934 | $248 | 0.1% | $50.06 | — | COM | 37733W105 |
| COP | CONOCOPHILLIPS | 3,477 | $242 | 0.1% | $40.61 | +9.5% | COM | 20825C104 |
| ROK | ROCKWELL AUTOMATION INC | 2,137 | $229 | 0.1% | $76.44 | 0.0% | COM | 773903109 |
| DE | DEERE & COMPANY | 2,768 | $226 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| CAT | CATERPILLAR INC | 2,565 | $214 | 0.1% | $61.55 | +0.1% | COM | 149123101 |
| GLW | CORNING INCORPORATED | 11,567 | $169 | 0.1% | $10.49 | +2.5% | COM | 219350105 |
| — | STERLING RESOURCES L | 40,000 | $29 | 0.0% | $0.70 | — | COM | 858915101 |
| — | VICTORIA GOLD CORP COM | 80,000 | $10 | 0.0% | $0.13 | — | COM | 92625W101 |