CIK: 0001016287 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 10, 2015
Total Value ($000): $699,951 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | J. P. Morgan Chase & Co. | 494,537 | $30,152 | 4.3% | $36.35 | +36.5% | COM | 46625H100 |
| WFC | Wells Fargo and Company | 565,321 | $29,029 | 4.1% | $27.36 | +50.1% | COM | 949746101 |
| MSFT | Microsoft Corporation | 632,845 | $28,010 | 4.0% | $28.05 | +38.8% | COM | 594918104 |
| — | MetLife Inc. | 541,736 | $25,543 | 3.6% | $46.57 | — | COM | 59156r108 |
| PG | Procter & Gamble Co. | 319,734 | $23,002 | 3.3% | $55.23 | +2.0% | COM | 742718109 |
| CSCO | Cisco Systems Inc | 860,906 | $22,599 | 3.2% | $15.37 | +27.3% | COM | 17275R102 |
| JNJ | Johnson & Johnson | 240,959 | $22,494 | 3.2% | $59.66 | +21.5% | COM | 478160104 |
| — | TE Connectivity Ltd. | 370,740 | $22,204 | 3.2% | $46.10 | — | COM | H84989104 |
| MCD | McDonald's Corp. | 223,334 | $22,005 | 3.1% | $70.51 | +6.9% | COM | 580135101 |
| — | BB&T Corporation | 617,010 | $21,966 | 3.1% | $33.99 | — | COM | 054937107 |
| ETN | Eaton Corp. PLC F | 413,283 | $21,201 | 3.0% | $55.01 | -15.4% | COM | G29183103 |
| QCOM | Qualcomm | 373,738 | $20,081 | 2.9% | $48.12 | -8.3% | COM | 747525103 |
| TEVA | Teva Pharma Inds ADR | 348,299 | $19,665 | 2.8% | $39.46 | — | COM | 881624209 |
| — | Capital One Financial Corp. | 266,867 | $19,353 | 2.8% | $73.61 | — | COM | 14040h105 |
| STT | State Street Corp. | 283,248 | $19,037 | 2.7% | $44.60 | +24.0% | COM | 857477103 |
| ZBH | Zimmer Biomet Holdings, Inc. | 195,230 | $18,338 | 2.6% | $67.30 | +36.7% | COM | 98956P102 |
| SLB | Schlumberger Ltd. | 262,350 | $18,094 | 2.6% | $53.89 | +9.3% | COM | 806857108 |
| — | Johnson Controls Inc. | 429,244 | $17,754 | 2.5% | $40.32 | — | COM | 478366107 |
| PEP | Pepsico, Inc. | 186,977 | $17,632 | 2.5% | $56.23 | +23.6% | COM | 713448108 |
| MS | Morgan Stanley | 558,835 | $17,603 | 2.5% | $17.33 | +57.3% | COM | 617446448 |
| GILD | Gilead Sciences Inc. | 171,919 | $16,881 | 2.4% | $67.08 | +15.5% | COM | 375558103 |
| OXY | Occidental Petroleum | 249,789 | $16,524 | 2.4% | $58.04 | -11.6% | COM | 674599105 |
| TMO | Thermo Fisher Scientific | 131,807 | $16,117 | 2.3% | $79.76 | +58.4% | COM | 883556102 |
| CVX | Chevron Corp. | 202,751 | $15,993 | 2.3% | $70.91 | -24.1% | COM | 166764100 |
| CVS | CVS Health Corp. | 159,411 | $15,380 | 2.2% | $41.44 | +87.7% | COM | 126650100 |
| — | Hewlett-Packard Co. | 590,351 | $15,119 | 2.2% | $24.65 | — | COM | 428236103 |
| — | ConocoPhillips | 309,658 | $14,851 | 2.1% | $60.95 | — | COM | 20825c104 |
| — | Viacom Inc. Class B | 339,922 | $14,668 | 2.1% | $50.92 | — | COM | 92553p201 |
| — | Symantec Corp. | 748,429 | $14,572 | 2.1% | $23.61 | — | COM | 871503108 |
| CAT | Caterpillar Inc. | 217,040 | $14,186 | 2.0% | $62.11 | -4.8% | COM | 149123101 |
| AXP | American Express Co. | 184,539 | $13,680 | 2.0% | $61.72 | +7.3% | COM | 025816109 |
| — | Devon Energy Co. | 361,892 | $13,423 | 1.9% | $53.10 | — | COM | 25179m103 |
| — | E.I. duPont de Nemours & Co. | 175,880 | $8,477 | 1.2% | $57.98 | — | COM | 263534109 |
| — | General Electric Co. | 231,431 | $5,837 | 0.8% | $24.27 | — | COM | 369604103 |
| — | Ace Ltd | 55,488 | $5,737 | 0.8% | $103.39 | — | COM | H0023R105 |
| — | Verizon Communications | 101,795 | $4,429 | 0.6% | $47.88 | — | COM | 92343v104 |
| PFE | Pfizer Inc. | 136,123 | $4,276 | 0.6% | $17.35 | +18.7% | COM | 717081103 |
| MRK | Merck & Co., Inc. | 86,049 | $4,250 | 0.6% | $32.53 | +18.1% | COM | 58933Y105 |
| — | Target Corp | 52,554 | $4,134 | 0.6% | $59.19 | — | COM | 87612e106 |
| HOG | Harley-Davidson Inc. | 71,269 | $3,913 | 0.6% | $56.96 | -1.0% | COM | 412822108 |
| GIS | General Mills | 63,757 | $3,579 | 0.5% | $33.47 | +19.4% | COM | 370334104 |
| KMB | Kimberly-Clark Corp. | 32,413 | $3,534 | 0.5% | $66.42 | +16.5% | COM | 494368103 |
| — | Royal Dutch Shell PLC CL B | 71,352 | $3,388 | 0.5% | $66.29 | — | COM | 780259107 |
| SCHW | Schwab (Charles) Corp | 115,906 | $3,310 | 0.5% | $15.92 | +77.3% | COM | 808513105 |
| — | AT&T Inc. | 100,771 | $3,283 | 0.5% | $34.66 | — | COM | 00206r102 |
| UPS | United Parcel Service -Cl B | 28,921 | $2,854 | 0.4% | $57.43 | +18.1% | COM | 911312106 |
| — | Unilever PLC - Sponsored ADR | 68,714 | $2,802 | 0.4% | $40.92 | — | COM | 904767704 |
| — | Duke Energy Corporation | 35,012 | $2,519 | 0.4% | $69.26 | — | COM | 26441c204 |
| — | United Tech. Corp. | 26,415 | $2,351 | 0.3% | $89.48 | — | COM | 913017109 |
| — | Exxon Mobil Corporation | 31,164 | $2,317 | 0.3% | $90.29 | — | COM | 30231g102 |
| SO | Southern Co. | 51,571 | $2,305 | 0.3% | $26.14 | +8.4% | COM | 842587107 |
| IBM | International Business Machine | 14,760 | $2,140 | 0.3% | $113.85 | -16.3% | COM | 459200101 |
| ED | Consolidated Edison, Inc. | 27,630 | $1,847 | 0.3% | $37.44 | +16.0% | COM | 209115104 |
| KO | Coca-Cola Co. | 42,050 | $1,687 | 0.2% | $27.74 | +3.9% | COM | 191216100 |
| MDY | Standard & Poor's 400 Mid-Cap | 2,163 | $538 | 0.1% | $256.56 | — | COM | 78467Y107 |
| — | Comcast Corp. - Special Class | 8,730 | $500 | 0.1% | $39.83 | — | COM | 20030N200 |
| AAPL | Apple Computer | 4,152 | $458 | 0.1% | $19.53 | +34.6% | COM | 037833100 |
| CGEN | Compugen Ltd | 85,500 | $442 | 0.1% | $9.68 | -39.8% | COM | M25722105 |
| WMT | Wal-Mart Stores Inc. | 5,505 | $357 | 0.1% | $19.98 | -5.4% | COM | 931142103 |
| IWM | iShares Russell 2000 Index Fun | 2,556 | $279 | 0.0% | $123.03 | — | COM | 464287655 |
| BRK/B | Berkshire Hathaway - Class B | 1,972 | $257 | 0.0% | $112.29 | +22.0% | COM | 084670702 |
| CC | Chemours Company | 35,106 | $227 | 0.0% | $7.40 | 0.0% | COM | 163851108 |
| AFL | AFLAC, Inc. | 3,895 | $226 | 0.0% | $20.11 | +17.8% | COM | 001055102 |
| SRNE | Sorrento Therapeutics | 23,128 | $194 | 0.0% | $7.97 | +99.9% | COM | 83587F202 |
| — | California Resources Corp. | 70,378 | $183 | 0.0% | $5.68 | — | COM | 13057Q107 |
| — | Psivida Corp | 30,000 | $110 | 0.0% | $4.02 | — | COM | 74440J101 |
| — | Amper SA madrid ORD F | 155,304 | $23 | 0.0% | $1.46 | — | COM | e04600198 |
| — | Tiger X Medical Inc. | 226,071 | $17 | 0.0% | $0.08 | — | COM | 88677A104 |
| — | Sevion Therapeutics | 20,000 | $12 | 0.0% | $0.80 | — | COM | 81834q104 |
| — | Trunity Holdings, Inc. | 71,429 | $2 | 0.0% | $0.37 | — | COM | 898183108 |
| — | Comdisco Holding Company, Inc. | 11,500 | $1 | 0.0% | $0.09 | — | COM | 200334118 |
| — | Cyclone Power Technologies, In | 25,000 | $0 | 0.0% | — | — | COM | 23254W104 |
| — | Enviornmental Energy Service | 10,000 | $0 | 0.0% | — | — | COM | 29406q101 |
| — | Itracker System, Inc. | 110,000 | $0 | 0.0% | — | — | COM | 46573A107 |