Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 2, 2013
Total Value: $3.786B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 193,485 | $169M | 4.5% | $880.37 | — | COM | 38259P508 |
| BA | BOEING CO | 1,441,229 | $169M | 4.5% | $80.83 | +13.3% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 2,856,384 | $148M | 3.9% | $36.24 | +6.3% | COM | 46625H100 |
| C | CITIGROUP INC NEW | 3,010,880 | $146M | 3.9% | $35.98 | +4.6% | COM | 172967424 |
| SLB | SCHLUMBERGER LTD | 1,413,500 | $125M | 3.3% | $54.18 | +8.9% | COM | 806857108 |
| — | CELGENE CORP | 805,887 | $124M | 3.3% | $116.98 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 1,115,059 | $120M | 3.2% | $92.94 | — | COM | 913017109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 3,319,746 | $111M | 2.9% | $33.51 | — | COM | 90130A101 |
| HD | HOME DEPOT INC | 1,430,276 | $108M | 2.9% | $56.05 | +3.2% | COM | 437076102 |
| GM | GENERAL MOTORS CO | 2,941,607 | $106M | 2.8% | $24.43 | +9.5% | COM | 37045V100 |
| AIG | AMERICAN INTL GROUP INC NEW | 2,070,675 | $101M | 2.7% | $32.51 | +10.8% | COM | 026874784 |
| GILD | GILEAD SCIENCES INC | 1,548,204 | $97.33M | 2.6% | $36.21 | +14.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,507,201 | $97.2M | 2.6% | $56.11 | +1.5% | COM | 254687106 |
| ALL | ALLSTATE CORP | 1,855,046 | $93.77M | 2.5% | $37.20 | +3.7% | COM | 020002101 |
| GS | GOLDMAN SACHS GROUP INC | 579,291 | $91.65M | 2.4% | $120.06 | +5.9% | COM | 38141G104 |
| PFE | PFIZER INC | 2,995,697 | $86.05M | 2.3% | $16.46 | -0.6% | COM | 717081103 |
| CSCO | CISCO SYS INC | 3,663,727 | $85.84M | 2.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | CANADIAN PACIFIC RAILWAY LTD | 687,439 | $84.76M | 2.2% | $121.38 | — | COM | 13645T100 |
| AXP | AMERICAN EXPRESS CO | 1,046,466 | $79.03M | 2.1% | $59.62 | +6.1% | COM | 025816109 |
| UNP | UNION PAC CORP | 503,840 | $78.27M | 2.1% | $57.06 | +5.4% | COM | 907818108 |
| MA | MASTERCARD INC | 116,073 | $78.09M | 2.1% | $51.54 | +13.1% | COM | 57636Q104 |
| AMZN | AMAZON COM INC | 249,402 | $77.97M | 2.1% | $13.46 | +10.8% | COM | 023135106 |
| — | PRECISION CASTPARTS CORP | 339,210 | $77.08M | 2.0% | $226.01 | — | COM | 740189105 |
| HAL | HALLIBURTON CO | 1,591,899 | $76.65M | 2.0% | $33.21 | +12.4% | COM | 406216101 |
| — | ANADARKO PETE CORP | 819,155 | $76.17M | 2.0% | $88.56 | — | COM | 032511107 |
| CMCSA | COMCAST CORP NEW CL A | 1,632,742 | $73.66M | 1.9% | $15.62 | +5.9% | COM | 20030N101 |
| — | GENERAL ELECTRIC CO | 3,035,198 | $72.51M | 1.9% | $23.19 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 5,146,723 | $71.02M | 1.9% | $10.24 | +9.7% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 573,687 | $69.7M | 1.8% | $71.30 | +2.5% | COM | 166764100 |
| LVS | LAS VEGAS SANDS CORP | 988,764 | $65.67M | 1.7% | $39.42 | +3.2% | COM | 517834107 |
| CVS | CVS/CAREMARK CORP | 1,090,638 | $61.89M | 1.6% | $41.44 | +3.2% | COM | 126650100 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 967,996 | $59.82M | 1.6% | $61.74 | — | COM | 30219G108 |
| EBAY | EBAY INC | 1,043,534 | $58.22M | 1.5% | $20.18 | -1.1% | COM | 278642103 |
| JNJ | JOHNSON & JOHNSON | 611,826 | $53.04M | 1.4% | $59.66 | +6.5% | COM | 478160104 |
| — | EMC CORPORATION | 1,907,907 | $48.77M | 1.3% | $23.62 | — | COM | 268648102 |
| LOW | LOWES COS INC | 919,214 | $43.76M | 1.2% | $32.16 | +13.2% | COM | 548661107 |
| BIIB | BIOGEN IDEC INC | 181,496 | $43.7M | 1.2% | $213.68 | +4.7% | COM | 09062X103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,051,668 | $43.37M | 1.1% | $15.92 | +18.0% | COM | 808513105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 524,047 | $41.58M | 1.1% | $73.49 | — | COM | G5480U104 |
| TXN | TEXAS INSTRS INC | 1,017,118 | $40.98M | 1.1% | $27.71 | 0.0% | COM | 882508104 |
| — | ACE LIMITED | 434,501 | $40.65M | 1.1% | $93.56 | — | COM | H0023R105 |
| — | TE CONNECTIVITY LTD | 763,865 | $39.55M | 1.0% | $51.78 | — | COM | H84989104 |
| NWSA | NEWS CORPORATION (2013) CLASS | 2,430,158 | $39.03M | 1.0% | $14.03 | 0.0% | COM | 65249B109 |
| MRSH | MARSH & MCLENNAN COS INC | 871,892 | $37.97M | 1.0% | $31.19 | +8.1% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP REIT | 503,939 | $37.36M | 1.0% | $59.51 | -8.9% | COM | 03027X100 |
| COR | AMERISOURCEBERGEN CORP | 599,922 | $36.66M | 1.0% | $38.92 | +8.2% | COM | 03073E105 |
| CME | CME GROUP INC | 465,404 | $34.38M | 0.9% | $39.16 | +13.0% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TRUST | 54,671 | $9.186M | 0.2% | $165.76 | — | COM | 78462F103 |
| — | LINKEDIN CORPORATION | 35,016 | $8.616M | 0.2% | $183.88 | — | COM | 53578A108 |
| IBM | IBM CORP | 22,803 | $4.223M | 0.1% | $118.94 | -6.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 38,767 | $3.357M | 0.1% | $49.85 | -5.0% | COM | 718172109 |
| CRM | SALESFORCE.COM INC | 64,233 | $3.334M | 0.1% | $40.78 | +10.0% | COM | 79466L302 |
| ABBV | ABBVIE INC | 45,623 | $2.041M | 0.1% | $26.55 | +2.3% | COM | 00287Y109 |
| COP | CONOCOPHILLIPS | 28,185 | $1.959M | 0.1% | $40.38 | +10.2% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 56,140 | $1.868M | 0.0% | $26.70 | +1.1% | COM | 594918104 |
| AAPL | APPLE INC | 3,876 | $1.848M | 0.0% | $13.16 | +8.5% | COM | 037833100 |
| — | TIME WARNER INC NEW | 27,224 | $1.792M | 0.0% | $58.59 | — | COM | 887317303 |
| WFC | WELLS FARGO & CO NEW | 43,350 | $1.791M | 0.0% | $27.36 | +10.3% | COM | 949746101 |
| MCD | MCDONALDS CORP | 16,859 | $1.622M | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| T | AT&T INC | 47,800 | $1.617M | 0.0% | $11.40 | -3.9% | COM | 00206R102 |
| ABT | ABBOTT LABS | 44,778 | $1.486M | 0.0% | $28.83 | -3.9% | COM | 002824100 |
| DG | DOLLAR GENERAL CORP | 26,240 | $1.482M | 0.0% | $45.48 | +5.1% | COM | 256677105 |
| MO | ALTRIA GROUP INC COM | 40,169 | $1.38M | 0.0% | $16.28 | -0.7% | COM | 02209S103 |
| M | MACY'S INC | 30,625 | $1.325M | 0.0% | $46.44 | +0.6% | COM | 55616P104 |
| MET | METLIFE INC | 27,770 | $1.304M | 0.0% | $25.25 | +14.0% | COM | 59156R108 |
| — | BB&T CORP | 38,320 | $1.293M | 0.0% | $33.84 | — | COM | 054937107 |
| PNC | PNC BANK CORP | 16,785 | $1.216M | 0.0% | $47.34 | +8.4% | COM | 693475105 |
| GIS | GENERAL MLS INC | 24,005 | $1.15M | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 15,760 | $1.006M | 0.0% | $57.30 | — | COM | 464287465 |
| HON | HONEYWELL INTL INC | 11,500 | $955K | 0.0% | $53.20 | +8.0% | COM | 438516106 |
| WMT | WAL MART STORES INC | 11,355 | $840K | 0.0% | $19.98 | -1.0% | COM | 931142103 |
| MTG | MGIC INVT CORP WIS | 100,900 | $735K | 0.0% | $7.10 | 0.0% | COM | 552848103 |
| — | MARATHON OIL CORP | 19,475 | $679K | 0.0% | $34.60 | — | COM | 565849106 |
| ETN | EATON CORP PLC | 9,655 | $665K | 0.0% | $48.74 | +2.5% | COM | G29183103 |
| F | FORD MTR CO DEL | 38,225 | $645K | 0.0% | $9.02 | 0.0% | COM | 345370860 |
| RDN | RADIAN GROUP INC | 46,200 | $644K | 0.0% | $11.02 | 0.0% | COM | 750236101 |
| LNVGY | LENOVO GROUP LTD SPONSORED ADR | 30,725 | $643K | 0.0% | $20.93 | — | COM | 526250105 |
| — | ROCKWELL COLLINS INC | 9,010 | $611K | 0.0% | $67.81 | — | COM | 774341101 |
| — | CHESAPEAKE ENERGY CORP | 23,310 | $603K | 0.0% | $25.87 | — | COM | 165167107 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 11,930 | $580K | 0.0% | $46.02 | — | COM | 46434G103 |
| LMT | LOCKHEED MARTIN CORP | 4,000 | $510K | 0.0% | $86.03 | 0.0% | COM | 539830109 |
| TJX | TJX COS INC NEW | 8,900 | $502K | 0.0% | $20.82 | +8.2% | COM | 872540109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 6,625 | $485K | 0.0% | $33.34 | +10.8% | COM | N53745100 |
| VZ | VERIZON COMMUNICATIONS | 10,075 | $470K | 0.0% | $26.13 | 0.0% | COM | 92343V104 |
| — | REGENCEY ENERGY PARTNERS LP | 7,827 | $224K | 0.0% | $26.96 | — | COM | 75885Y107 |