Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Jul 8, 2013
Total Value: $4.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPM | JPMORGAN CHASE & CO | 4,000,899 | $211M | 5.1% | $36.24 | 0.0% | COM | 46625H100 |
| — | GOOGLE INC CL A | 224,864 | $198M | 4.8% | $880.37 | — | COM | 38259P508 |
| BA | BOEING CO | 1,382,448 | $142M | 3.4% | $80.37 | 0.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 1,668,738 | $129M | 3.1% | $56.05 | 0.0% | COM | 437076102 |
| C | CITIGROUP INC NEW | 2,667,111 | $128M | 3.1% | $35.76 | 0.0% | COM | 172967424 |
| — | NEWS CORPORATION CLASS A | 3,878,024 | $126M | 3.1% | $32.58 | — | COM | 65248E104 |
| CVS | CVS/CAREMARK CORP | 2,133,321 | $122M | 3.0% | $41.44 | 0.0% | COM | 126650100 |
| — | UNITED TECHNOLOGIES CORP | 1,306,096 | $121M | 2.9% | $92.94 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,792,562 | $113M | 2.7% | $56.11 | 0.0% | COM | 254687106 |
| — | CELGENE CORP | 941,321 | $110M | 2.7% | $116.98 | — | COM | 151020104 |
| AIG | AMERICAN INTL GROUP INC NEW | 2,405,918 | $108M | 2.6% | $32.51 | 0.0% | COM | 026874784 |
| EBAY | EBAY INC | 2,014,171 | $104M | 2.5% | $20.18 | 0.0% | COM | 278642103 |
| CSCO | CISCO SYS INC | 4,265,679 | $104M | 2.5% | $15.24 | 0.0% | COM | 17275R102 |
| GS | GOLDMAN SACHS GROUP INC | 685,000 | $104M | 2.5% | $120.06 | 0.0% | COM | 38141G104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 809,314 | $98.23M | 2.4% | $121.38 | — | COM | 13645T100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 1,574,726 | $97.22M | 2.4% | $61.74 | — | COM | 30219G108 |
| PFE | PFIZER INC | 3,468,190 | $97.14M | 2.4% | $16.46 | 0.0% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC | 1,808,466 | $92.72M | 2.2% | $36.21 | 0.0% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 1,218,458 | $91.09M | 2.2% | $59.62 | 0.0% | COM | 025816109 |
| UNP | UNION PAC CORP | 585,332 | $90.31M | 2.2% | $57.06 | 0.0% | COM | 907818108 |
| — | PRECISION CASTPARTS CORP | 389,764 | $88.09M | 2.1% | $226.01 | — | COM | 740189105 |
| ALL | ALLSTATE CORP | 1,752,687 | $84.34M | 2.0% | $37.12 | 0.0% | COM | 020002101 |
| — | GENERAL ELECTRIC CO | 3,499,129 | $81.14M | 2.0% | $23.19 | — | COM | 369604103 |
| SLB | SCHLUMBERGER LTD | 1,116,254 | $79.99M | 1.9% | $52.90 | 0.0% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 671,187 | $79.43M | 1.9% | $71.30 | 0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW CL A | 1,895,316 | $79.13M | 1.9% | $15.62 | 0.0% | COM | 20030N101 |
| HAL | HALLIBURTON CO | 1,878,770 | $78.38M | 1.9% | $33.21 | 0.0% | COM | 406216101 |
| MA | MASTERCARD INC | 133,638 | $76.78M | 1.9% | $51.54 | 0.0% | COM | 57636Q104 |
| QCOM | QUALCOMM INC | 1,234,993 | $75.45M | 1.8% | $45.06 | 0.0% | COM | 747525103 |
| GM | GENERAL MOTORS CO | 2,183,041 | $72.72M | 1.8% | $23.62 | 0.0% | COM | 37045V100 |
| BIIB | BIOGEN IDEC INC | 297,730 | $64.07M | 1.6% | $213.68 | 0.0% | COM | 09062X103 |
| AMZN | AMAZON COM INC | 228,014 | $63.32M | 1.5% | $13.32 | 0.0% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,826,390 | $63.09M | 1.5% | $26.70 | 0.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 723,586 | $62.13M | 1.5% | $59.66 | 0.0% | COM | 478160104 |
| AMT | AMERICAN TOWER CORP REIT | 833,582 | $60.99M | 1.5% | $59.51 | 0.0% | COM | 03027X100 |
| BAC | BANK OF AMERICA CORPORATION | 4,241,454 | $54.55M | 1.3% | $10.03 | 0.0% | COM | 060505104 |
| — | EMC CORPORATION | 2,243,229 | $52.98M | 1.3% | $23.62 | — | COM | 268648102 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,393,832 | $50.82M | 1.2% | $15.92 | 0.0% | COM | 808513105 |
| — | ANADARKO PETE CORP | 514,200 | $44.19M | 1.1% | $85.93 | — | COM | 032511107 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 599,697 | $44.07M | 1.1% | $73.49 | — | COM | G5480U104 |
| LOW | LOWES COS INC | 1,072,576 | $43.87M | 1.1% | $32.16 | 0.0% | COM | 548661107 |
| — | ENSCO PLC NEW CL A | 723,777 | $42.07M | 1.0% | $58.12 | — | COM | G3157S106 |
| CME | CME GROUP INC | 539,152 | $40.95M | 1.0% | $39.16 | 0.0% | COM | 12572Q105 |
| MRSH | MARSH & MCLENNAN COS INC | 1,024,945 | $40.92M | 1.0% | $31.19 | 0.0% | COM | 571748102 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 466,447 | $40.4M | 1.0% | $49.85 | 0.0% | COM | 718172109 |
| COR | AMERISOURCEBERGEN CORP | 700,867 | $39.13M | 0.9% | $38.92 | 0.0% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 738,455 | $39.09M | 0.9% | $38.99 | 0.0% | COM | 517834107 |
| IBM | IBM CORP | 133,816 | $25.57M | 0.6% | $118.94 | 0.0% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 558,849 | $23.06M | 0.6% | $27.36 | 0.0% | COM | 949746101 |
| — | LINKEDIN CORPORATION | 32,127 | $5.728M | 0.1% | $178.29 | — | COM | 53578A108 |
| ADBE | ADOBE SYS INC | 82,692 | $3.767M | 0.1% | $44.30 | 0.0% | COM | 00724F101 |
| SPY | SPDR S&P 500 ETF TRUST | 16,252 | $2.607M | 0.1% | $160.41 | — | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 65,347 | $2.495M | 0.1% | $40.78 | 0.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 45,773 | $1.892M | 0.0% | $26.55 | 0.0% | COM | 00287Y109 |
| T | AT&T INC | 51,000 | $1.805M | 0.0% | $11.40 | 0.0% | COM | 00206R102 |
| PNC | PNC BANK CORP | 24,500 | $1.787M | 0.0% | $47.34 | 0.0% | COM | 693475105 |
| MCD | MCDONALDS CORP | 17,059 | $1.689M | 0.0% | $71.80 | 0.0% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 25,530 | $1.545M | 0.0% | $39.96 | 0.0% | COM | 20825C104 |
| AAPL | APPLE INC | 3,886 | $1.541M | 0.0% | $13.16 | 0.0% | COM | 037833100 |
| ABT | ABBOTT LABS | 44,153 | $1.54M | 0.0% | $28.85 | 0.0% | COM | 002824100 |
| M | MACY'S INC | 30,825 | $1.48M | 0.0% | $46.44 | 0.0% | COM | 55616P104 |
| — | BED BATH & BEYOND INC | 20,475 | $1.453M | 0.0% | $70.96 | — | COM | 075896100 |
| — | TIME WARNER INC NEW | 24,624 | $1.424M | 0.0% | $57.83 | — | COM | 887317303 |
| MO | ALTRIA GROUP INC COM | 40,469 | $1.416M | 0.0% | $16.28 | 0.0% | COM | 02209S103 |
| — | COACH INC | 22,080 | $1.261M | 0.0% | $57.11 | — | COM | 189754104 |
| GIS | GENERAL MLS INC | 24,330 | $1.181M | 0.0% | $31.98 | 0.0% | COM | 370334104 |
| DG | DOLLAR GENERAL CORP | 22,500 | $1.135M | 0.0% | $45.09 | 0.0% | COM | 256677105 |
| — | PINNACLE FOODS INC | 42,795 | $1.033M | 0.0% | $24.14 | — | COM | 72348P104 |
| MET | METLIFE INC | 22,570 | $1.033M | 0.0% | $24.43 | 0.0% | COM | 59156R108 |
| WMT | WAL MART STORES INC | 12,913 | $962K | 0.0% | $19.98 | 0.0% | COM | 931142103 |
| — | BB&T CORP | 27,720 | $939K | 0.0% | $33.87 | — | COM | 054937107 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 15,760 | $903K | 0.0% | $57.30 | — | COM | 464287465 |
| HON | HONEYWELL INTL INC | 11,300 | $897K | 0.0% | $53.13 | 0.0% | COM | 438516106 |
| WMB | WILLIAMS COS INC DEL | 23,225 | $754K | 0.0% | $18.03 | 0.0% | COM | 969457100 |
| — | MARATHON OIL CORP | 19,625 | $679K | 0.0% | $34.60 | — | COM | 565849106 |
| PBI | PITNEY BOWES INC | 39,215 | $576K | 0.0% | $14.77 | 0.0% | COM | 724479100 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 11,930 | $549K | 0.0% | $46.02 | — | COM | 46434G103 |
| — | HERTZ GLOBAL HLDGS INC | 21,540 | $534K | 0.0% | $24.79 | — | COM | 42805T105 |
| KSS | KOHLS CORP | 9,420 | $476K | 0.0% | $49.51 | 0.0% | COM | 500255104 |
| ORCL | ORACLE CORP | 14,734 | $452K | 0.0% | $27.58 | 0.0% | COM | 68389X105 |
| TJX | TJX COS INC NEW | 8,900 | $446K | 0.0% | $20.82 | 0.0% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 6,625 | $439K | 0.0% | $33.34 | 0.0% | COM | N53745100 |
| AEP | AMERICAN ELEC PWR INC | 9,500 | $425K | 0.0% | $30.44 | 0.0% | COM | 025537101 |
| — | TECO ENERGY INC | 20,750 | $357K | 0.0% | $17.20 | — | COM | 872375100 |
| — | REGENCEY ENERGY PARTNERS LP | 8,977 | $242K | 0.0% | $26.96 | — | COM | 75885Y107 |
| ETN | EATON CORP PLC | 3,500 | $230K | 0.0% | $46.59 | 0.0% | COM | G29183103 |