Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 9, 2014
Total Value: $4.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CANADIAN PACIFIC RAILWAY LTD | 1,107,576 | $201M | 4.4% | $134.22 | — | COM | 13645T100 |
| SLB | SCHLUMBERGER LTD | 1,525,702 | $180M | 3.9% | $58.05 | +28.9% | COM | 806857108 |
| AAPL | APPLE INC | 1,899,087 | $176M | 3.9% | $18.47 | +1.0% | COM | 037833100 |
| — | UNITED TECHNOLOGIES CORP | 1,444,219 | $167M | 3.6% | $98.15 | — | COM | 913017109 |
| COP | CONOCOPHILLIPS | 1,866,752 | $160M | 3.5% | $53.16 | +0.4% | COM | 20825C104 |
| BA | BOEING CO | 1,198,115 | $152M | 3.3% | $83.82 | +34.3% | COM | 097023105 |
| HON | HONEYWELL INTL INC | 1,578,578 | $147M | 3.2% | $62.55 | +5.0% | COM | 438516106 |
| HAL | HALLIBURTON CO | 2,059,712 | $146M | 3.2% | $35.21 | +46.2% | COM | 406216101 |
| DIS | DISNEY WALT CO | 1,603,842 | $138M | 3.0% | $56.65 | +29.6% | COM | 254687106 |
| ALL | ALLSTATE CORP | 2,317,251 | $136M | 3.0% | $38.47 | +16.6% | COM | 020002101 |
| CMCSA | COMCAST CORP NEW CL A | 2,331,526 | $125M | 2.7% | $16.78 | +17.9% | COM | 20030N101 |
| DAL | DELTA AIR LINES INC DEL COM NE | 3,135,127 | $121M | 2.7% | $30.81 | +6.7% | COM | 247361702 |
| AXP | AMERICAN EXPRESS CO | 1,214,882 | $115M | 2.5% | $62.17 | +22.9% | COM | 025816109 |
| MSFT | MICROSOFT CORP | 2,730,554 | $114M | 2.5% | $31.17 | +9.0% | COM | 594918104 |
| CVS | CVS/CAREMARK CORP | 1,467,524 | $111M | 2.4% | $45.53 | +20.6% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 1,330,483 | $110M | 2.4% | $37.44 | +44.5% | COM | 375558103 |
| JPM | JPMORGAN CHASE & CO | 1,836,495 | $106M | 2.3% | $36.30 | +13.5% | COM | 46625H100 |
| BIIB | BIOGEN IDEC INC | 314,121 | $99.05M | 2.2% | $235.29 | +27.9% | COM | 09062X103 |
| — | GOOGLE INC CLASS A | 166,428 | $97.31M | 2.1% | $891.46 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 1,184,630 | $95.91M | 2.1% | $56.05 | +7.2% | COM | 437076102 |
| BAC | BANK OF AMERICA CORPORATION | 6,158,560 | $94.66M | 2.1% | $11.28 | +8.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 877,573 | $91.81M | 2.0% | $61.73 | +18.5% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,328,487 | $89.64M | 2.0% | $18.46 | +23.8% | COM | 808513105 |
| — | PRECISION CASTPARTS CORP | 354,160 | $89.39M | 2.0% | $230.24 | — | COM | 740189105 |
| — | TE CONNECTIVITY LTD | 1,184,707 | $73.26M | 1.6% | $53.03 | — | COM | H84989104 |
| META | FACEBOOK INC | 1,087,003 | $73.14M | 1.6% | $62.93 | -2.9% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW | 1,199,741 | $69.41M | 1.5% | $37.77 | +0.5% | COM | 58933Y105 |
| — | TWENTY-FIRST CENTURY FOX INC C | 1,962,635 | $68.99M | 1.5% | $33.66 | — | COM | 90130A101 |
| — | HEWLETT PACKARD CO | 2,011,288 | $67.74M | 1.5% | $33.68 | — | COM | 428236103 |
| UNP | UNION PAC CORP | 661,622 | $66M | 1.4% | $63.84 | +17.1% | COM | 907818108 |
| MCK | MCKESSON CORP | 353,626 | $65.85M | 1.4% | $159.74 | +2.2% | COM | 58155Q103 |
| MA | MASTERCARD INC | 870,332 | $63.94M | 1.4% | $70.73 | -2.1% | COM | 57636Q104 |
| M | MACY'S INC | 1,096,328 | $63.61M | 1.4% | $56.06 | +3.5% | COM | 55616P104 |
| — | MEDTRONIC INC | 916,393 | $58.43M | 1.3% | $63.76 | — | COM | 585055106 |
| — | STARWOOD HOTELS&RESORTS WORLDW | 718,434 | $58.06M | 1.3% | $79.45 | — | COM | 85590A401 |
| LVS | LAS VEGAS SANDS CORP | 740,201 | $56.42M | 1.2% | $41.61 | +30.3% | COM | 517834107 |
| — | VALEANT PHARMACEUTICALS INTL I | 412,120 | $51.98M | 1.1% | $128.30 | — | COM | 91911K102 |
| MS | MORGAN STANLEY | 1,511,258 | $48.86M | 1.1% | $22.71 | 0.0% | COM | 617446448 |
| AMT | AMERICAN TOWER CORP REIT | 539,937 | $48.58M | 1.1% | $59.40 | +10.6% | COM | 03027X100 |
| — | GOOGLE INC CLASS C NON-VOTING | 83,897 | $48.26M | 1.1% | $575.28 | — | COM | 38259P706 |
| MU | MICRON TECHNOLOGY INC | 1,437,569 | $47.37M | 1.0% | $26.60 | 0.0% | COM | 595112103 |
| MRSH | MARSH & MCLENNAN COS INC | 902,395 | $46.76M | 1.0% | $31.79 | +27.4% | COM | 571748102 |
| C | CITIGROUP INC NEW | 945,357 | $44.53M | 1.0% | $36.12 | -2.0% | COM | 172967424 |
| CMI | CUMMINS INC | 288,489 | $44.51M | 1.0% | $110.72 | 0.0% | COM | 231021106 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 1,173,122 | $43.76M | 1.0% | $37.58 | — | COM | 771195104 |
| PFE | PFIZER INC | 1,466,983 | $43.54M | 1.0% | $16.59 | +5.8% | COM | 717081103 |
| GM | GENERAL MOTORS CO | 1,116,964 | $40.55M | 0.9% | $24.78 | +6.1% | COM | 37045V100 |
| — | YAHOO INC | 1,097,955 | $38.57M | 0.8% | $40.44 | — | COM | 984332106 |
| — | CELGENE CORP | 334,950 | $28.77M | 0.6% | $122.00 | — | COM | 151020104 |
| COF | CAPITAL ONE FINANCIAL CORP | 279,234 | $23.06M | 0.5% | $63.06 | 0.0% | COM | 14040H105 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 605,151 | $22.09M | 0.5% | $29.56 | 0.0% | COM | 35671D857 |
| — | BAKER HUGHES INC | 158,334 | $11.79M | 0.3% | $74.45 | — | COM | 057224107 |
| SPY | SPDR S&P 500 ETF TRUST | 54,817 | $10.73M | 0.2% | $167.90 | — | COM | 78462F103 |
| WYNN | WYNN RESORTS LTD | 40,114 | $8.326M | 0.2% | $173.72 | 0.0% | COM | 983134107 |
| CRM | SALESFORCE.COM INC | 119,042 | $6.914M | 0.2% | $51.42 | +3.8% | COM | 79466L302 |
| APD | AIR PRODS & CHEMS INC | 44,085 | $5.67M | 0.1% | $82.78 | +1.3% | COM | 009158106 |
| AMZN | AMAZON COM INC | 10,654 | $3.46M | 0.1% | $13.79 | +14.7% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 37,513 | $3.163M | 0.1% | $49.64 | -2.8% | COM | 718172109 |
| IBM | IBM CORP | 14,769 | $2.677M | 0.1% | $118.94 | -5.6% | COM | 459200101 |
| — | TIME WARNER INC NEW | 37,174 | $2.611M | 0.1% | $60.92 | — | COM | 887317303 |
| ABBV | ABBVIE INC | 45,423 | $2.564M | 0.1% | $27.00 | +22.1% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CO | 96,275 | $2.53M | 0.1% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 59,053 | $2.415M | 0.1% | $29.00 | +8.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 28,970 | $2.236M | 0.0% | $52.22 | +7.8% | COM | G29183103 |
| WFC | WELLS FARGO & CO NEW | 42,240 | $2.22M | 0.0% | $27.41 | +32.4% | COM | 949746101 |
| PNC | PNC BANK CORP | 23,065 | $2.054M | 0.0% | $48.69 | +22.7% | COM | 693475105 |
| MET | METLIFE INC | 33,485 | $1.86M | 0.0% | $26.29 | +21.1% | COM | 59156R108 |
| — | EMC CORPORATION | 67,040 | $1.766M | 0.0% | $23.62 | — | COM | 268648102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 13,250 | $1.677M | 0.0% | $123.64 | +2.4% | COM | 084670702 |
| MO | ALTRIA GROUP INC COM | 39,069 | $1.639M | 0.0% | $16.28 | +17.9% | COM | 02209S103 |
| RIG | TRANSOCEAN LTD ZUG | 36,340 | $1.636M | 0.0% | $46.05 | -7.6% | COM | H8817H100 |
| — | MARATHON OIL CORP | 39,590 | $1.58M | 0.0% | $36.80 | — | COM | 565849106 |
| MCD | MCDONALDS CORP | 15,674 | $1.579M | 0.0% | $71.77 | +4.2% | COM | 580135101 |
| CSCO | CISCO SYS INC | 62,815 | $1.561M | 0.0% | $15.25 | +9.2% | COM | 17275R102 |
| T | AT&T INC | 43,105 | $1.524M | 0.0% | $11.35 | +3.7% | COM | 00206R102 |
| — | DOW CHEM CO | 26,110 | $1.344M | 0.0% | $46.38 | — | COM | 260543103 |
| DVN | DEVON ENERGY CORPORATION NEW | 16,880 | $1.34M | 0.0% | $49.04 | 0.0% | COM | 25179M103 |
| — | DU PONT E I DE NEMOURS & CO | 19,547 | $1.279M | 0.0% | $65.93 | — | COM | 263534109 |
| MAR | MARRIOTT INTL INC NEW | 18,560 | $1.19M | 0.0% | $46.46 | +13.9% | COM | 571903202 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 15,760 | $1.078M | 0.0% | $60.85 | — | COM | 464287465 |
| AIG | AMERICAN INTL GROUP INC NEW | 19,673 | $1.074M | 0.0% | $40.41 | 0.0% | COM | 026874784 |
| — | ALLERGAN INC | 6,325 | $1.07M | 0.0% | $124.07 | — | COM | 018490102 |
| DHI | D R HORTON INC | 42,375 | $1.042M | 0.0% | $20.12 | 0.0% | COM | 23331A109 |
| AAL | AMERICAN AIRLINE GROUP INC | 23,225 | $998K | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| — | PRICELINE GROUP, INC | 809 | $973K | 0.0% | $1191.94 | — | COM | 741503403 |
| LMT | LOCKHEED MARTIN CORP | 6,000 | $964K | 0.0% | $91.63 | +29.1% | COM | 539830109 |
| MTG | MGIC INVT CORP WIS | 84,200 | $778K | 0.0% | $7.10 | +22.3% | COM | 552848103 |
| YELP | YELP INC CL A | 8,357 | $641K | 0.0% | $65.07 | 0.0% | COM | 985817105 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 11,930 | $617K | 0.0% | $46.02 | — | COM | 46434G103 |
| ADBE | ADOBE SYS INC | 8,397 | $608K | 0.0% | $55.66 | +15.9% | COM | 00724F101 |
| SBUX | STARBUCKS CORP | 7,321 | $566K | 0.0% | $30.19 | -4.4% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 5,575 | $544K | 0.0% | $34.05 | +52.3% | COM | N53745100 |
| NTAP | NETAPP INC | 14,290 | $522K | 0.0% | $26.84 | 0.0% | COM | 64110D104 |
| — | SPLUNK INC | 8,963 | $496K | 0.0% | $66.57 | — | COM | 848637104 |
| — | REGENCEY ENERGY PARTNERS LP | 9,277 | $299K | 0.0% | $26.86 | — | COM | 75885Y107 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,979 | $225K | 0.0% | $25.52 | +10.9% | COM | 609207105 |