CIK: 0000700529 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Jan 13, 2014
Total Value ($000): $4,640,644 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CL A | 202,840 | $227,325 | 4.9% | $891.46 | — | COM | 38259P508 |
| BA | BOEING CO | 1,600,323 | $218,428 | 4.7% | $83.82 | +32.4% | COM | 097023105 |
| C | CITIGROUP INC NEW | 3,301,311 | $172,031 | 3.7% | $36.12 | +4.3% | COM | 172967424 |
| — | CELGENE CORP | 892,029 | $150,725 | 3.2% | $122.00 | — | COM | 151020104 |
| JPM | JPMORGAN CHASE & CO | 2,415,684 | $141,270 | 3.0% | $36.24 | +9.4% | COM | 46625H100 |
| GM | GENERAL MOTORS CO | 3,250,308 | $132,840 | 2.9% | $24.78 | +13.7% | COM | 37045V100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 873,051 | $132,110 | 2.8% | $127.74 | — | COM | 13645T100 |
| GILD | GILEAD SCIENCES INC | 1,721,227 | $129,264 | 2.8% | $37.44 | +29.2% | COM | 375558103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 3,646,964 | $128,264 | 2.8% | $33.66 | — | COM | 90130A101 |
| — | UNITED TECHNOLOGIES CORP | 1,121,651 | $127,644 | 2.8% | $92.94 | — | COM | 913017109 |
| DIS | DISNEY WALT CO | 1,668,083 | $127,441 | 2.7% | $56.65 | +8.9% | COM | 254687106 |
| ALL | ALLSTATE CORP | 2,032,688 | $110,863 | 2.4% | $37.54 | +9.5% | COM | 020002101 |
| AMZN | AMAZON COM INC | 269,290 | $107,390 | 2.3% | $13.79 | +30.4% | COM | 023135106 |
| HAL | HALLIBURTON CO | 2,115,669 | $107,370 | 2.3% | $35.21 | +17.3% | COM | 406216101 |
| MA | MASTERCARD INC | 127,391 | $106,430 | 2.3% | $53.09 | +30.0% | COM | 57636Q104 |
| PFE | PFIZER INC | 3,379,961 | $103,528 | 2.2% | $16.59 | +6.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,242,144 | $102,278 | 2.2% | $56.05 | +4.8% | COM | 437076102 |
| — | PRECISION CASTPARTS CORP | 375,941 | $101,241 | 2.2% | $230.24 | — | COM | 740189105 |
| CVS | CVS/CAREMARK CORP | 1,404,195 | $100,498 | 2.2% | $42.52 | +8.9% | COM | 126650100 |
| LVS | LAS VEGAS SANDS CORP | 1,225,192 | $96,631 | 2.1% | $41.61 | +22.0% | COM | 517834107 |
| CMCSA | COMCAST CORP NEW CL A | 1,814,394 | $94,285 | 2.0% | $15.90 | +15.6% | COM | 20030N101 |
| SLB | SCHLUMBERGER LTD | 1,032,869 | $93,072 | 2.0% | $54.18 | +20.1% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 1,024,184 | $92,924 | 2.0% | $59.62 | +16.2% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 488,602 | $86,610 | 1.9% | $120.06 | +8.8% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORPORATION | 5,527,423 | $86,062 | 1.9% | $10.34 | +13.0% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 926,929 | $84,897 | 1.8% | $61.73 | +6.5% | COM | 478160104 |
| BIIB | BIOGEN IDEC INC | 298,061 | $83,329 | 1.8% | $231.27 | +11.8% | COM | 09062X103 |
| — | GENERAL ELECTRIC CO | 2,969,524 | $83,236 | 1.8% | $23.19 | — | COM | 369604103 |
| AAPL | APPLE INC | 146,633 | $82,264 | 1.8% | $16.29 | +0.5% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 895,619 | $81,833 | 1.8% | $60.72 | +0.2% | COM | 438516106 |
| UNP | UNION PAC CORP | 407,865 | $68,522 | 1.5% | $57.06 | +6.1% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 1,225,333 | $67,528 | 1.5% | $53.03 | — | COM | H84989104 |
| AIG | AMERICAN INTL GROUP INC NEW | 1,276,818 | $65,181 | 1.4% | $32.51 | +16.5% | COM | 026874784 |
| CVX | CHEVRON CORP NEW | 499,906 | $62,443 | 1.3% | $71.30 | +1.7% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS | 1,233,695 | $60,624 | 1.3% | $26.61 | +0.0% | COM | 92343V104 |
| — | STARWOOD HOTELS&RESORTS WORLDW | 748,577 | $59,474 | 1.3% | $79.45 | — | COM | 85590A401 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,279,548 | $59,268 | 1.3% | $16.39 | +26.0% | COM | 808513105 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 576,989 | $51,352 | 1.1% | $74.91 | — | COM | G5480U104 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 713,460 | $50,113 | 1.1% | $61.74 | — | COM | 30219G108 |
| — | YAHOO INC | 1,238,681 | $50,092 | 1.1% | $40.44 | — | COM | 984332106 |
| LOW | LOWES COS INC | 1,002,633 | $49,681 | 1.1% | $32.74 | +19.5% | COM | 548661107 |
| — | ACE LIMITED | 472,183 | $48,885 | 1.1% | $94.36 | — | COM | H0023R105 |
| NWSA | NEWS CORPORATION (2013) CLASS | 2,599,249 | $46,839 | 1.0% | $14.10 | +7.5% | COM | 65249B109 |
| MRSH | MARSH & MCLENNAN COS INC | 965,237 | $46,679 | 1.0% | $31.79 | +17.6% | COM | 571748102 |
| TXN | TEXAS INSTRS INC | 1,056,296 | $46,382 | 1.0% | $27.80 | +8.2% | COM | 882508104 |
| AMT | AMERICAN TOWER CORP REIT | 560,863 | $44,768 | 1.0% | $59.40 | -1.5% | COM | 03027X100 |
| EBAY | EBAY INC | 784,083 | $43,019 | 0.9% | $20.18 | -2.4% | COM | 278642103 |
| CME | CME GROUP INC | 493,683 | $38,734 | 0.8% | $39.64 | +19.7% | COM | 12572Q105 |
| BMY | BRISTOL MYERS SQUIBB CO | 671,309 | $35,680 | 0.8% | $34.16 | 0.0% | COM | 110122108 |
| CRM | SALESFORCE.COM INC | 543,795 | $30,012 | 0.6% | $51.42 | +2.8% | COM | 79466L302 |
| — | LINKEDIN CORPORATION | 121,944 | $26,442 | 0.6% | $207.37 | — | COM | 53578A108 |
| REGN | REGENERON PHARMACEUTICALS | 85,728 | $23,596 | 0.5% | $286.03 | 0.0% | COM | 75886F107 |
| SPY | SPDR S&P 500 ETF TRUST | 50,354 | $9,300 | 0.2% | $165.76 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP | 107,095 | $4,007 | 0.1% | $28.28 | +6.1% | COM | 594918104 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 43,282 | $3,771 | 0.1% | $49.64 | -3.6% | COM | 718172109 |
| IBM | IBM CORP | 18,783 | $3,523 | 0.1% | $118.94 | -10.5% | COM | 459200101 |
| ABBV | ABBVIE INC | 45,923 | $2,425 | 0.1% | $26.55 | +14.5% | COM | 00287Y109 |
| ABT | ABBOTT LABS | 56,338 | $2,159 | 0.0% | $28.91 | +1.1% | COM | 002824100 |
| — | TIME WARNER INC NEW | 30,274 | $2,111 | 0.0% | $59.72 | — | COM | 887317303 |
| T | AT&T INC | 59,360 | $2,087 | 0.0% | $11.35 | -1.6% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 28,535 | $2,016 | 0.0% | $40.48 | +19.5% | COM | 20825C104 |
| WFC | WELLS FARGO & CO NEW | 44,005 | $1,998 | 0.0% | $27.41 | +12.2% | COM | 949746101 |
| PEP | PEPSICO INC | 22,625 | $1,877 | 0.0% | $57.75 | 0.0% | COM | 713448108 |
| PNC | PNC BANK CORP | 23,920 | $1,856 | 0.0% | $48.69 | +6.5% | COM | 693475105 |
| — | EMC CORPORATION | 70,890 | $1,783 | 0.0% | $23.62 | — | COM | 268648102 |
| ETN | EATON CORP PLC | 22,840 | $1,739 | 0.0% | $51.34 | +3.7% | COM | G29183103 |
| TJX | TJX COS INC NEW | 26,695 | $1,701 | 0.0% | $24.08 | +6.8% | COM | 872540109 |
| M | MACY'S INC | 31,400 | $1,677 | 0.0% | $46.49 | +4.2% | COM | 55616P104 |
| MCD | MCDONALDS CORP | 17,059 | $1,655 | 0.0% | $71.77 | -2.5% | COM | 580135101 |
| — | BB&T CORP | 44,095 | $1,646 | 0.0% | $34.30 | — | COM | 054937107 |
| DG | DOLLAR GENERAL CORP | 26,740 | $1,613 | 0.0% | $45.58 | +12.1% | COM | 256677105 |
| MRK | MERCK & CO INC NEW | 32,053 | $1,604 | 0.0% | $31.29 | 0.0% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC COM | 40,519 | $1,556 | 0.0% | $16.28 | +5.3% | COM | 02209S103 |
| MET | METLIFE INC | 28,255 | $1,524 | 0.0% | $25.33 | +18.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 55,300 | $1,240 | 0.0% | $15.24 | -0.2% | COM | 17275R102 |
| WMT | WAL MART STORES INC | 15,642 | $1,231 | 0.0% | $20.08 | +1.3% | COM | 931142103 |
| GIS | GENERAL MLS INC | 24,365 | $1,216 | 0.0% | $31.99 | +2.8% | COM | 370334104 |
| MCK | MCKESSON CORP | 7,360 | $1,188 | 0.0% | $140.55 | 0.0% | COM | 58155Q103 |
| SBUX | STARBUCKS CORP | 13,540 | $1,061 | 0.0% | $31.21 | 0.0% | COM | 855244109 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 15,760 | $1,057 | 0.0% | $57.30 | — | COM | 464287465 |
| — | CHESAPEAKE ENERGY CORP | 32,635 | $886 | 0.0% | $26.23 | — | COM | 165167107 |
| RIG | TRANSOCEAN LTD ZUG | 17,795 | $879 | 0.0% | $48.94 | 0.0% | COM | H8817H100 |
| MTG | MGIC INVT CORP WIS | 100,900 | $852 | 0.0% | $7.10 | +12.4% | COM | 552848103 |
| — | MARATHON OIL CORP | 23,650 | $835 | 0.0% | $34.72 | — | COM | 565849106 |
| LMT | LOCKHEED MARTIN CORP | 5,300 | $788 | 0.0% | $88.76 | +9.5% | COM | 539830109 |
| ADBE | ADOBE SYS INC | 12,630 | $756 | 0.0% | $55.25 | 0.0% | COM | 00724F101 |
| WDAY | WORKDAY INC CL A | 9,035 | $751 | 0.0% | $78.95 | 0.0% | COM | 98138H101 |
| SFTBY | SOFTBANK CORP UNSPONSORED ADR | 16,900 | $740 | 0.0% | $43.79 | — | COM | 83404D109 |
| — | ROCKWELL COLLINS INC | 9,210 | $681 | 0.0% | $67.95 | — | COM | 774341101 |
| — | DOW CHEM CO | 14,650 | $650 | 0.0% | $44.37 | — | COM | 260543103 |
| NKE | NIKE INC | 8,220 | $646 | 0.0% | $32.86 | 0.0% | COM | 654106103 |
| CL | COLGATE PALMOLIVE CO | 9,235 | $602 | 0.0% | $48.40 | 0.0% | COM | 194162103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 11,930 | $594 | 0.0% | $46.02 | — | COM | 46434G103 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 7,300 | $586 | 0.0% | $34.05 | +20.5% | COM | N53745100 |
| COST | COSTCO WHSL CORP NEW | 3,400 | $405 | 0.0% | $95.15 | 0.0% | COM | 22160K105 |
| APD | AIR PRODS & CHEMS INC | 3,530 | $395 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| PG | PROCTER & GAMBLE CO. | 4,825 | $393 | 0.0% | $58.01 | 0.0% | COM | 742718109 |
| — | DU PONT E I DE NEMOURS & CO | 6,025 | $391 | 0.0% | $64.90 | — | COM | 263534109 |
| — | BE AEROSPACE INC | 3,875 | $337 | 0.0% | $86.97 | — | COM | 073302101 |
| — | REGENCEY ENERGY PARTNERS LP | 9,277 | $244 | 0.0% | $26.86 | — | COM | 75885Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,079 | $215 | 0.0% | $25.52 | 0.0% | COM | 609207105 |