CIK: 0000700529 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: Apr 9, 2014
Total Value ($000): $4,485,182 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GOOGLE INC CLASS A | 199,011 | $221,800 | 4.9% | $891.46 | — | COM | 38259P508 |
| CVS | CVS/CAREMARK CORP | 2,160,088 | $161,704 | 3.6% | $45.53 | +12.3% | COM | 126650100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,047,275 | $157,542 | 3.5% | $131.52 | — | COM | 13645T100 |
| BA | BOEING CO | 1,241,418 | $155,785 | 3.5% | $83.82 | +33.2% | COM | 097023105 |
| SLB | SCHLUMBERGER LTD | 1,570,977 | $153,170 | 3.4% | $58.05 | +12.8% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,309,123 | $152,958 | 3.4% | $96.36 | — | COM | 913017109 |
| JPM | JPMORGAN CHASE & CO | 2,439,965 | $148,131 | 3.3% | $36.30 | +15.9% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 3,447,825 | $141,326 | 3.2% | $31.17 | +0.3% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 8,182,665 | $140,742 | 3.1% | $11.28 | +17.5% | COM | 060505104 |
| DIS | DISNEY WALT CO | 1,667,945 | $133,552 | 3.0% | $56.65 | +23.0% | COM | 254687106 |
| HON | HONEYWELL INTL INC | 1,414,818 | $131,238 | 2.9% | $62.18 | +4.1% | COM | 438516106 |
| HAL | HALLIBURTON CO | 2,129,988 | $125,435 | 2.8% | $35.21 | +21.5% | COM | 406216101 |
| GILD | GILEAD SCIENCES INC | 1,687,634 | $119,586 | 2.7% | $37.44 | +45.6% | COM | 375558103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 3,633,040 | $116,148 | 2.6% | $33.66 | — | COM | 90130A101 |
| ALL | ALLSTATE CORP | 2,022,600 | $114,438 | 2.6% | $37.54 | +10.7% | COM | 020002101 |
| META | FACEBOOK INC | 1,836,142 | $110,609 | 2.5% | $62.93 | 0.0% | COM | 30303M102 |
| PFE | PFIZER INC | 3,375,922 | $108,435 | 2.4% | $16.59 | +9.7% | COM | 717081103 |
| CMCSA | COMCAST CORP NEW CL A | 2,110,716 | $105,620 | 2.4% | $16.47 | +21.2% | COM | 20030N101 |
| LVS | LAS VEGAS SANDS CORP | 1,223,008 | $98,794 | 2.2% | $41.61 | +36.9% | COM | 517834107 |
| HD | HOME DEPOT INC | 1,227,463 | $97,129 | 2.2% | $56.05 | +7.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 582,893 | $95,507 | 2.1% | $122.27 | +9.4% | COM | 38141G104 |
| — | PRECISION CASTPARTS CORP | 376,192 | $95,087 | 2.1% | $230.24 | — | COM | 740189105 |
| MA | MASTERCARD INC | 1,259,261 | $94,067 | 2.1% | $70.73 | +2.8% | COM | 57636Q104 |
| BIIB | BIOGEN IDEC INC | 306,870 | $93,862 | 2.1% | $233.74 | +35.8% | COM | 09062X103 |
| AXP | AMERICAN EXPRESS CO | 1,030,465 | $92,773 | 2.1% | $59.62 | +26.6% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 918,409 | $90,215 | 2.0% | $61.73 | +7.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 266,419 | $89,614 | 2.0% | $13.79 | +34.6% | COM | 023135106 |
| AAPL | APPLE INC | 147,372 | $79,100 | 1.8% | $16.29 | +1.8% | COM | 037833100 |
| UNP | UNION PAC CORP | 408,461 | $76,652 | 1.7% | $57.06 | +19.6% | COM | 907818108 |
| — | TE CONNECTIVITY LTD | 1,230,924 | $74,114 | 1.7% | $53.03 | — | COM | H84989104 |
| C | CITIGROUP INC NEW | 1,381,135 | $65,742 | 1.5% | $36.12 | +2.6% | COM | 172967424 |
| MCK | MCKESSON CORP | 363,721 | $64,222 | 1.4% | $159.74 | +0.2% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,265,079 | $61,904 | 1.4% | $16.39 | +38.5% | COM | 808513105 |
| — | STARWOOD HOTELS&RESORTS WORLDW | 755,618 | $60,147 | 1.3% | $79.45 | — | COM | 85590A401 |
| TXN | TEXAS INSTRS INC | 1,043,829 | $49,227 | 1.1% | $27.80 | +14.9% | COM | 882508104 |
| — | CELGENE CORP | 347,056 | $48,449 | 1.1% | $122.00 | — | COM | 151020104 |
| LOW | LOWES COS INC | 984,684 | $48,151 | 1.1% | $32.74 | +19.2% | COM | 548661107 |
| MRSH | MARSH & MCLENNAN COS INC | 934,269 | $46,060 | 1.0% | $31.79 | +22.1% | COM | 571748102 |
| AMT | AMERICAN TOWER CORP REIT | 560,530 | $45,891 | 1.0% | $59.40 | +3.7% | COM | 03027X100 |
| M | MACY'S INC | 770,437 | $45,679 | 1.0% | $55.23 | +0.7% | COM | 55616P104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,312,831 | $45,490 | 1.0% | $27.96 | 0.0% | COM | 247361702 |
| GM | GENERAL MOTORS CO | 1,292,809 | $44,499 | 1.0% | $24.78 | +10.7% | COM | 37045V100 |
| — | YAHOO INC | 1,229,236 | $44,130 | 1.0% | $40.44 | — | COM | 984332106 |
| BMY | BRISTOL MYERS SQUIBB CO | 621,929 | $32,309 | 0.7% | $34.16 | +5.2% | COM | 110122108 |
| — | EXPRESS SCRIPTS HOLDING COMPAN | 400,586 | $30,080 | 0.7% | $61.74 | — | COM | 30219G108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 778,865 | $29,379 | 0.7% | $37.72 | — | COM | 771195104 |
| LBTYAUSD | LIBERTY GLOBAL PLC CLASS A | 576,820 | $23,995 | 0.5% | $74.91 | — | COM | G5480U104 |
| — | LIBERTY GLOBAL PLC CLASS C | 577,307 | $23,502 | 0.5% | $40.71 | — | COM | G5480U120 |
| — | VALEANT PHARMACEUTICALS INTL I | 157,119 | $20,713 | 0.5% | $131.83 | — | COM | 91911K102 |
| SPY | SPDR S&P 500 ETF TRUST | 52,257 | $9,773 | 0.2% | $166.53 | — | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 133,796 | $7,639 | 0.2% | $51.42 | +14.9% | COM | 79466L302 |
| IBM | IBM CORP | 16,671 | $3,209 | 0.1% | $118.94 | -8.2% | COM | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 38,474 | $3,150 | 0.1% | $49.64 | -9.9% | COM | 718172109 |
| — | GENERAL ELECTRIC CO | 99,150 | $2,567 | 0.1% | $23.19 | — | COM | 369604103 |
| — | TIME WARNER INC NEW | 35,899 | $2,345 | 0.1% | $60.59 | — | COM | 887317303 |
| ABT | ABBOTT LABS | 59,053 | $2,274 | 0.1% | $29.00 | +6.0% | COM | 002824100 |
| MRK | MERCK & CO INC NEW | 38,573 | $2,190 | 0.0% | $32.04 | +11.6% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 42,223 | $2,170 | 0.0% | $26.55 | +18.6% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO NEW | 43,180 | $2,148 | 0.0% | $27.41 | +21.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 28,755 | $2,110 | 0.0% | $30.19 | -3.0% | COM | 855244109 |
| ETN | EATON CORP PLC | 27,920 | $2,097 | 0.0% | $52.07 | +6.3% | COM | G29183103 |
| PNC | PNC BANK CORP | 23,685 | $2,061 | 0.0% | $48.69 | +16.6% | COM | 693475105 |
| TJX | TJX COS INC NEW | 33,095 | $2,007 | 0.0% | $24.40 | +5.5% | COM | 872540109 |
| COP | CONOCOPHILLIPS | 28,285 | $1,990 | 0.0% | $40.48 | +12.2% | COM | 20825C104 |
| — | EMC CORPORATION | 70,565 | $1,934 | 0.0% | $23.62 | — | COM | 268648102 |
| T | AT&T INC | 50,380 | $1,767 | 0.0% | $11.35 | -4.4% | COM | 00206R102 |
| PEP | PEPSICO INC | 20,425 | $1,705 | 0.0% | $57.75 | -1.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 16,759 | $1,643 | 0.0% | $71.77 | -2.1% | COM | 580135101 |
| MET | METLIFE INC | 30,675 | $1,620 | 0.0% | $25.78 | +20.5% | COM | 59156R108 |
| — | RED HAT INC | 30,280 | $1,604 | 0.0% | $52.97 | — | COM | 756577102 |
| DG | DOLLAR GENERAL CORP | 27,040 | $1,500 | 0.0% | $45.64 | +10.9% | COM | 256677105 |
| — | PRICELINE GROUP, INC | 1,240 | $1,478 | 0.0% | $1191.94 | — | COM | 741503403 |
| MO | ALTRIA GROUP INC COM | 39,069 | $1,462 | 0.0% | $16.28 | +5.2% | COM | 02209S103 |
| CSCO | CISCO SYS INC | 63,540 | $1,424 | 0.0% | $15.25 | +0.4% | COM | 17275R102 |
| — | DOW CHEM CO | 28,075 | $1,364 | 0.0% | $46.38 | — | COM | 260543103 |
| RIG | TRANSOCEAN LTD ZUG | 32,155 | $1,329 | 0.0% | $46.50 | -6.5% | COM | H8817H100 |
| GIS | GENERAL MLS INC | 24,315 | $1,260 | 0.0% | $31.99 | +3.0% | COM | 370334104 |
| — | ALLERGAN INC | 9,140 | $1,134 | 0.0% | $124.07 | — | COM | 018490102 |
| — | ROCKWELL COLLINS INC | 12,685 | $1,011 | 0.0% | $71.17 | — | COM | 774341101 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $979 | 0.0% | $91.63 | +23.7% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 17,060 | $956 | 0.0% | $45.89 | 0.0% | COM | 571903202 |
| — | DU PONT E I DE NEMOURS & CO | 13,970 | $937 | 0.0% | $66.13 | — | COM | 263534109 |
| ADBE | ADOBE SYS INC | 13,240 | $870 | 0.0% | $55.66 | +15.2% | COM | 00724F101 |
| MTG | MGIC INVT CORP WIS | 100,900 | $859 | 0.0% | $7.10 | +22.6% | COM | 552848103 |
| APD | AIR PRODS & CHEMS INC | 7,160 | $852 | 0.0% | $77.09 | +2.8% | COM | 009158106 |
| — | MARATHON OIL CORP | 23,730 | $843 | 0.0% | $34.72 | — | COM | 565849106 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 10,720 | $720 | 0.0% | $57.30 | — | COM | 464287465 |
| WMT | WAL MART STORES INC | 8,815 | $674 | 0.0% | $20.08 | -0.9% | COM | 931142103 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 11,930 | $586 | 0.0% | $46.02 | — | COM | 46434G103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 4,000 | $500 | 0.0% | $116.85 | 0.0% | COM | 084670702 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 5,575 | $496 | 0.0% | $34.05 | +33.3% | COM | N53745100 |
| — | SPLUNK INC | 6,205 | $444 | 0.0% | $71.56 | — | COM | 848637104 |
| — | BE AEROSPACE INC | 3,875 | $336 | 0.0% | $86.97 | — | COM | 073302101 |
| — | REGENCEY ENERGY PARTNERS LP | 9,277 | $253 | 0.0% | $26.86 | — | COM | 75885Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 6,079 | $210 | 0.0% | $25.52 | +3.3% | COM | 609207105 |