CIK: 0000700529 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Oct 2, 2014
Total Value ($000): $4,043,518 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,916,212 | $193,059 | 4.8% | $18.47 | +17.1% | COM | 037833100 |
| — | CANADIAN PACIFIC RAILWAY LTD | 895,664 | $185,824 | 4.6% | $134.22 | — | COM | 13645T100 |
| CMCSA | COMCAST CORP NEW CL A | 2,426,490 | $130,497 | 3.2% | $16.95 | +24.9% | COM | 20030N101 |
| MSFT | MICROSOFT CORP | 2,774,652 | $128,633 | 3.2% | $31.27 | +20.4% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 1,207,272 | $128,514 | 3.2% | $37.44 | +81.7% | COM | 375558103 |
| DIS | DISNEY WALT CO | 1,428,243 | $127,157 | 3.1% | $56.65 | +40.0% | COM | 254687106 |
| ALL | ALLSTATE CORP | 2,061,248 | $126,499 | 3.1% | $38.47 | +22.0% | COM | 020002101 |
| BAC | BANK OF AMERICA CORPORATION | 6,605,113 | $112,617 | 2.8% | $11.37 | +10.6% | COM | 060505104 |
| MCK | MCKESSON CORP | 548,922 | $106,859 | 2.6% | $165.82 | +6.6% | COM | 58155Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 3,628,264 | $106,635 | 2.6% | $18.97 | +30.2% | COM | 808513105 |
| CVS | CVS HEALTH CORP | 1,308,435 | $104,138 | 2.6% | $45.53 | +26.2% | COM | 126650100 |
| JPM | JPMORGAN CHASE & CO | 1,692,182 | $101,937 | 2.5% | $36.30 | +18.8% | COM | 46625H100 |
| — | TWENTY-FIRST CENTURY FOX INC C | 2,933,788 | $100,600 | 2.5% | $33.87 | — | COM | 90130A101 |
| SLB | SCHLUMBERGER LTD | 976,184 | $99,268 | 2.5% | $58.05 | +36.9% | COM | 806857108 |
| HD | HOME DEPOT INC | 1,065,271 | $97,728 | 2.4% | $56.05 | +17.3% | COM | 437076102 |
| BIIB | BIOGEN IDEC INC | 288,387 | $95,401 | 2.4% | $235.29 | +40.1% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 1,189,370 | $91,010 | 2.3% | $53.16 | +6.6% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,561,460 | $88,550 | 2.2% | $23.50 | +4.8% | COM | 617446448 |
| — | GOOGLE INC CLASS A | 149,336 | $87,871 | 2.2% | $891.46 | — | COM | 38259P508 |
| META | FACEBOOK INC | 1,040,551 | $82,245 | 2.0% | $62.93 | +15.8% | COM | 30303M102 |
| COF | CAPITAL ONE FINANCIAL CORP | 1,001,382 | $81,732 | 2.0% | $65.63 | +1.5% | COM | 14040H105 |
| HON | HONEYWELL INTL INC | 869,449 | $80,963 | 2.0% | $62.55 | +7.3% | COM | 438516106 |
| — | HEWLETT PACKARD CO | 2,256,858 | $80,051 | 2.0% | $33.87 | — | COM | 428236103 |
| HAL | HALLIBURTON CO | 1,239,642 | $79,969 | 2.0% | $35.21 | +56.8% | COM | 406216101 |
| — | MEDTRONIC INC | 1,284,494 | $79,574 | 2.0% | $63.24 | — | COM | 585055106 |
| — | UNITED TECHNOLOGIES CORP | 716,073 | $75,617 | 1.9% | $98.15 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 849,590 | $74,373 | 1.8% | $62.17 | +23.0% | COM | 025816109 |
| BA | BOEING CO | 583,577 | $74,336 | 1.8% | $83.82 | +30.4% | COM | 097023105 |
| UNP | UNION PAC CORP | 584,478 | $63,369 | 1.6% | $63.84 | +25.8% | COM | 907818108 |
| JNJ | JOHNSON & JOHNSON | 587,363 | $62,607 | 1.5% | $61.73 | +22.4% | COM | 478160104 |
| MU | MICRON TECHNOLOGY INC | 1,785,823 | $61,183 | 1.5% | $27.58 | +14.6% | COM | 595112103 |
| MRK | MERCK & CO INC NEW | 1,028,217 | $60,953 | 1.5% | $37.77 | +4.2% | COM | 58933Y105 |
| MA | MASTERCARD INC | 764,482 | $56,511 | 1.4% | $70.73 | +0.5% | COM | 57636Q104 |
| M | MACY'S INC | 938,178 | $54,584 | 1.3% | $56.06 | +5.7% | COM | 55616P104 |
| — | TE CONNECTIVITY LTD | 960,367 | $53,099 | 1.3% | $53.03 | — | COM | H84989104 |
| — | STARWOOD HOTELS&RESORTS WORLDW | 627,286 | $52,197 | 1.3% | $79.45 | — | COM | 85590A401 |
| C | CITIGROUP INC NEW | 873,064 | $45,242 | 1.1% | $36.12 | +3.6% | COM | 172967424 |
| — | TIME WARNER INC NEW | 601,428 | $45,233 | 1.1% | $74.33 | — | COM | 887317303 |
| AMT | AMERICAN TOWER CORP REIT | 476,949 | $44,657 | 1.1% | $59.40 | +22.1% | COM | 03027X100 |
| KMI | KINDER MORGAN INC | 1,150,229 | $44,100 | 1.1% | $21.42 | 0.0% | COM | 49456B101 |
| — | GOOGLE INC CLASS C NON-VOTING | 74,677 | $43,116 | 1.1% | $575.28 | — | COM | 38259P706 |
| MRSH | MARSH & MCLENNAN COS INC | 803,276 | $42,043 | 1.0% | $31.79 | +34.5% | COM | 571748102 |
| CSCO | CISCO SYS INC | 1,670,302 | $42,042 | 1.0% | $17.61 | +0.5% | COM | 17275R102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,127,475 | $40,758 | 1.0% | $30.81 | +8.3% | COM | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 327,383 | $39,843 | 1.0% | $117.35 | 0.0% | COM | 883556102 |
| MET | METLIFE INC | 717,753 | $38,557 | 1.0% | $32.95 | +1.0% | COM | 59156R108 |
| RHHBY | ROCHE HLDG LTD SPONSORED ADR | 963,621 | $35,644 | 0.9% | $37.58 | — | COM | 771195104 |
| RL | RALPH LAUREN CORP CL A | 215,923 | $35,569 | 0.9% | $131.91 | 0.0% | COM | 751212101 |
| AAL | AMERICAN AIRLINE GROUP INC | 996,345 | $35,351 | 0.9% | $37.14 | +0.0% | COM | 02376R102 |
| — | CELGENE CORP | 328,925 | $31,175 | 0.8% | $122.00 | — | COM | 151020104 |
| SPY | SPDR S&P 500 ETF TRUST | 64,156 | $12,640 | 0.3% | $172.14 | — | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 202,773 | $11,666 | 0.3% | $53.17 | +4.7% | COM | 79466L302 |
| — | BAKER HUGHES INC | 105,827 | $6,885 | 0.2% | $74.45 | — | COM | 057224107 |
| APD | AIR PRODS & CHEMS INC | 45,592 | $5,935 | 0.1% | $83.10 | +11.2% | COM | 009158106 |
| — | PRECISION CASTPARTS CORP | 17,518 | $4,150 | 0.1% | $230.24 | — | COM | 740189105 |
| AMZN | AMAZON COM INC | 11,261 | $3,631 | 0.1% | $13.94 | +19.3% | COM | 023135106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 37,438 | $3,122 | 0.1% | $49.64 | -3.5% | COM | 718172109 |
| ABBV | ABBVIE INC | 52,233 | $3,017 | 0.1% | $28.07 | +25.3% | COM | 00287Y109 |
| IBM | IBM CORP | 14,794 | $2,808 | 0.1% | $118.94 | -3.9% | COM | 459200101 |
| WFC | WELLS FARGO & CO NEW | 52,565 | $2,726 | 0.1% | $29.38 | +27.4% | COM | 949746101 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 78,486 | $2,563 | 0.1% | $29.56 | +7.0% | COM | 35671D857 |
| — | GENERAL ELECTRIC CO | 96,350 | $2,468 | 0.1% | $23.19 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 59,053 | $2,456 | 0.1% | $29.00 | +17.6% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,750 | $2,314 | 0.1% | $125.64 | +6.0% | COM | 084670702 |
| PNC | PNC BANK CORP | 23,080 | $1,975 | 0.0% | $48.69 | +22.9% | COM | 693475105 |
| PFE | PFIZER INC | 64,559 | $1,909 | 0.0% | $16.59 | +5.2% | COM | 717081103 |
| NTAP | NETAPP INC | 41,935 | $1,802 | 0.0% | $29.02 | +3.9% | COM | 64110D104 |
| MO | ALTRIA GROUP INC COM | 38,719 | $1,779 | 0.0% | $16.28 | +27.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC NEW | 32,465 | $1,754 | 0.0% | $40.95 | +2.0% | COM | 026874784 |
| T | AT&T INC | 41,275 | $1,455 | 0.0% | $11.35 | +4.8% | COM | 00206R102 |
| — | EMC CORPORATION | 47,730 | $1,397 | 0.0% | $23.62 | — | COM | 268648102 |
| — | DU PONT E I DE NEMOURS & CO | 19,395 | $1,392 | 0.0% | $65.93 | — | COM | 263534109 |
| MAR | MARRIOTT INTL INC NEW | 18,560 | $1,297 | 0.0% | $46.46 | +30.4% | COM | 571903202 |
| STZ | CONSTELLATION BRANDS INC CL A | 13,992 | $1,220 | 0.0% | $74.44 | 0.0% | COM | 21036P108 |
| — | MARATHON OIL CORP | 30,560 | $1,149 | 0.0% | $36.80 | — | COM | 565849106 |
| YELP | YELP INC CL A | 14,960 | $1,021 | 0.0% | $69.24 | +7.6% | COM | 985817105 |
| — | PRICELINE GROUP, INC | 878 | $1,017 | 0.0% | $1189.29 | — | COM | 741503403 |
| DHI | D R HORTON INC | 49,275 | $1,011 | 0.0% | $20.03 | -2.9% | COM | 23331A109 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $841 | 0.0% | $91.63 | +36.3% | COM | 539830109 |
| — | WHOLE FOODS MARKET INC | 21,130 | $805 | 0.0% | $38.10 | — | COM | 966837106 |
| MCD | MCDONALDS CORP | 7,755 | $735 | 0.0% | $71.77 | -0.7% | COM | 580135101 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 10,970 | $703 | 0.0% | $60.85 | — | COM | 464287465 |
| ADBE | ADOBE SYS INC | 9,285 | $642 | 0.0% | $57.11 | +24.1% | COM | 00724F101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,030 | $602 | 0.0% | $46.02 | — | COM | 46434G103 |
| SBUX | STARBUCKS CORP | 7,900 | $596 | 0.0% | $30.24 | +2.0% | COM | 855244109 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 4,875 | $530 | 0.0% | $34.05 | +73.9% | COM | N53745100 |
| — | BED BATH & BEYOND INC | 7,910 | $521 | 0.0% | $65.87 | — | COM | 075896100 |
| — | YAHOO INC | 12,500 | $509 | 0.0% | $40.44 | — | COM | 984332106 |
| — | SPLUNK INC | 9,165 | $507 | 0.0% | $66.32 | — | COM | 848637104 |
| — | DOW CHEM CO | 5,200 | $273 | 0.0% | $46.38 | — | COM | 260543103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,979 | $205 | 0.0% | $25.52 | +10.9% | COM | 609207105 |