Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 9, 2015
Total Value: $4.052B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,792,771 | $198M | 4.9% | $18.47 | +30.4% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 2,607,605 | $151M | 3.7% | $17.25 | +23.2% | COM | 20030N101 |
| ALL | ALLSTATE CORP | 1,976,784 | $139M | 3.4% | $38.47 | +34.4% | COM | 020002101 |
| CVS | CVS HEALTH CORP | 1,406,779 | $135M | 3.3% | $46.85 | +37.6% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 2,764,441 | $128M | 3.2% | $31.27 | +27.5% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION | 6,296,765 | $113M | 2.8% | $11.37 | +19.2% | COM | 060505104 |
| — | MEDTRONIC INC | 1,512,270 | $109M | 2.7% | $64.59 | — | COM | 585055106 |
| HD | HOME DEPOT INC | 1,031,855 | $108M | 2.7% | $56.05 | +33.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 1,127,300 | $106M | 2.6% | $56.65 | +43.5% | COM | 254687106 |
| — | CANADIAN PACIFIC RAILWAY LTD | 544,797 | $105M | 2.6% | $134.22 | — | COM | 13645T100 |
| MCK | MCKESSON CORP | 500,471 | $104M | 2.6% | $165.82 | +12.7% | COM | 58155Q103 |
| MS | MORGAN STANLEY | 2,490,703 | $96.64M | 2.4% | $23.50 | +12.2% | COM | 617446448 |
| — | HEWLETT PACKARD CO | 2,196,523 | $88.15M | 2.2% | $33.87 | — | COM | 428236103 |
| MU | MICRON TECHNOLOGY INC | 2,414,947 | $84.55M | 2.1% | $28.81 | +12.1% | COM | 595112103 |
| SCHW | SCHWAB CHARLES CORP NEW | 2,727,932 | $82.36M | 2.0% | $18.97 | +31.0% | COM | 808513105 |
| META | FACEBOOK INC | 1,001,262 | $78.12M | 1.9% | $62.93 | +20.6% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC | 817,038 | $77.01M | 1.9% | $37.44 | +91.9% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP | 663,594 | $76.31M | 1.9% | $98.15 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 816,549 | $75.97M | 1.9% | $62.17 | +22.9% | COM | 025816109 |
| JPM | JPMORGAN CHASE & CO | 1,213,117 | $75.92M | 1.9% | $36.30 | +23.1% | COM | 46625H100 |
| AMT | AMERICAN TOWER CORP REIT | 766,878 | $75.81M | 1.9% | $65.37 | +15.0% | COM | 03027X100 |
| — | GOOGLE INC CLASS A | 139,775 | $74.17M | 1.8% | $891.46 | — | COM | 38259P508 |
| BA | BOEING CO | 556,268 | $72.3M | 1.8% | $83.82 | +32.0% | COM | 097023105 |
| — | TIME WARNER INC NEW | 841,669 | $71.9M | 1.8% | $77.49 | — | COM | 887317303 |
| — | ACTAVIS PLC | 269,181 | $69.29M | 1.7% | $257.41 | — | COM | G0083B108 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 650,144 | $67.58M | 1.7% | $103.94 | — | COM | 01609W102 |
| KMI | KINDER MORGAN INC | 1,580,103 | $66.85M | 1.7% | $21.70 | +3.5% | COM | 49456B101 |
| UNP | UNION PAC CORP | 560,658 | $66.79M | 1.6% | $63.84 | +40.1% | COM | 907818108 |
| TJX | TJX COS INC NEW | 969,549 | $66.49M | 1.6% | $27.33 | 0.0% | COM | 872540109 |
| — | TWENTY-FIRST CENTURY FOX INC C | 1,654,770 | $63.55M | 1.6% | $33.87 | — | COM | 90130A101 |
| MA | MASTERCARD INC | 734,930 | $63.32M | 1.6% | $70.73 | +7.9% | COM | 57636Q104 |
| M | MACY'S INC | 935,177 | $61.49M | 1.5% | $56.06 | +7.9% | COM | 55616P104 |
| COF | CAPITAL ONE FINANCIAL CORP | 708,460 | $58.48M | 1.4% | $65.63 | +1.4% | COM | 14040H105 |
| UNH | UNITEDHEALTH GROUP INC | 535,560 | $54.14M | 1.3% | $79.25 | 0.0% | COM | 91324P102 |
| BIIB | BIOGEN IDEC INC | 156,944 | $53.27M | 1.3% | $235.29 | +37.5% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW | 936,252 | $53.17M | 1.3% | $37.77 | +4.2% | COM | 58933Y105 |
| SLB | SCHLUMBERGER LTD | 533,506 | $45.57M | 1.1% | $58.05 | +16.0% | COM | 806857108 |
| MET | METLIFE INC | 832,669 | $45.04M | 1.1% | $32.93 | -0.5% | COM | 59156R108 |
| C | CITIGROUP INC NEW | 824,492 | $44.61M | 1.1% | $36.12 | +9.5% | COM | 172967424 |
| COP | CONOCOPHILLIPS | 644,163 | $44.49M | 1.1% | $53.16 | -8.1% | COM | 20825C104 |
| MRSH | MARSH & MCLENNAN COS INC | 769,149 | $44.03M | 1.1% | $31.79 | +42.2% | COM | 571748102 |
| HON | HONEYWELL INTL INC | 436,914 | $43.66M | 1.1% | $62.55 | +9.2% | COM | 438516106 |
| AMGN | AMGEN INC | 269,880 | $42.99M | 1.1% | $113.30 | 0.0% | COM | 031162100 |
| CSCO | CISCO SYS INC | 1,538,541 | $42.8M | 1.1% | $17.61 | +4.0% | COM | 17275R102 |
| RL | RALPH LAUREN CORP CL A | 223,934 | $41.46M | 1.0% | $132.15 | +4.9% | COM | 751212101 |
| ORCL | ORACLE CORP | 896,005 | $40.29M | 1.0% | $34.50 | 0.0% | COM | 68389X105 |
| — | DOW CHEM CO | 875,750 | $39.94M | 1.0% | $45.61 | — | COM | 260543103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 313,095 | $39.23M | 1.0% | $117.35 | +0.1% | COM | 883556102 |
| JNJ | JOHNSON & JOHNSON | 371,517 | $38.85M | 1.0% | $61.73 | +25.2% | COM | 478160104 |
| — | TE CONNECTIVITY LTD | 603,051 | $38.14M | 0.9% | $53.03 | — | COM | H84989104 |
| TEVA | TEVA PHARMACEUTICAL IND LTD AD | 652,926 | $37.55M | 0.9% | $57.51 | — | COM | 881624209 |
| — | GOOGLE INC CLASS C NON-VOTING | 71,327 | $37.55M | 0.9% | $575.28 | — | COM | 38259P706 |
| TMUS | T MOBILE US INC | 1,381,461 | $37.22M | 0.9% | $26.71 | 0.0% | COM | 872590104 |
| — | CELGENE CORP | 289,973 | $32.44M | 0.8% | $122.00 | — | COM | 151020104 |
| — | ALLERGAN INC | 117,957 | $25.08M | 0.6% | $212.59 | — | COM | 018490102 |
| SPY | SPDR S&P 500 ETF TRUST | 75,527 | $15.52M | 0.4% | $177.17 | — | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 200,651 | $11.9M | 0.3% | $53.17 | +9.6% | COM | 79466L302 |
| EOG | EOG RES INC | 109,319 | $10.06M | 0.2% | $68.05 | 0.0% | COM | 26875P101 |
| AMZN | AMAZON COM INC | 29,087 | $9.027M | 0.2% | $14.95 | +4.2% | COM | 023135106 |
| ADBE | ADOBE SYS INC | 109,522 | $7.962M | 0.2% | $68.99 | +1.6% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,409 | $7.81M | 0.2% | $13.08 | 0.0% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 45,448 | $6.555M | 0.2% | $83.10 | +15.8% | COM | 009158106 |
| — | DU PONT E I DE NEMOURS & CO | 81,531 | $6.028M | 0.1% | $72.03 | — | COM | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 36,798 | $2.997M | 0.1% | $49.64 | -0.8% | COM | 718172109 |
| WFC | WELLS FARGO & CO NEW | 52,365 | $2.87M | 0.1% | $29.38 | +32.0% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 103,905 | $2.626M | 0.1% | $23.34 | — | COM | 369604103 |
| ABT | ABBOTT LABS | 58,228 | $2.621M | 0.1% | $29.00 | +21.8% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,700 | $2.508M | 0.1% | $125.64 | +14.9% | COM | 084670702 |
| PFE | PFIZER INC | 74,334 | $2.316M | 0.1% | $16.77 | +7.1% | COM | 717081103 |
| PNC | PNC BANK CORP | 22,925 | $2.091M | 0.1% | $48.69 | +26.0% | COM | 693475105 |
| — | BED BATH & BEYOND INC | 26,620 | $2.028M | 0.1% | $73.12 | — | COM | 075896100 |
| IBM | IBM CORP | 12,006 | $1.926M | 0.0% | $118.94 | -15.5% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 38,669 | $1.905M | 0.0% | $16.28 | +46.0% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC NEW | 31,460 | $1.762M | 0.0% | $40.95 | +0.4% | COM | 026874784 |
| AAL | AMERICAN AIRLINE GROUP INC | 28,470 | $1.527M | 0.0% | $37.14 | +9.8% | COM | 02376R102 |
| MAR | MARRIOTT INTL INC NEW | 18,485 | $1.442M | 0.0% | $46.46 | +42.4% | COM | 571903202 |
| — | EMC CORPORATION | 47,830 | $1.422M | 0.0% | $23.62 | — | COM | 268648102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 26,485 | $1.303M | 0.0% | $30.81 | +19.5% | COM | 247361702 |
| UAL | UNITED CONTINENTAL HLDGS INC | 19,460 | $1.302M | 0.0% | $55.38 | 0.0% | COM | 910047109 |
| ABBV | ABBVIE INC | 19,353 | $1.266M | 0.0% | $28.07 | +43.4% | COM | 00287Y109 |
| NTAP | NETAPP INC | 25,965 | $1.076M | 0.0% | $29.02 | +8.1% | COM | 64110D104 |
| — | PRICELINE GROUP, INC | 878 | $1.001M | 0.0% | $1189.29 | — | COM | 741503403 |
| HAL | HALLIBURTON CO | 24,775 | $974K | 0.0% | $35.21 | +11.6% | COM | 406216101 |
| — | WHOLE FOODS MARKET INC | 18,745 | $945K | 0.0% | $38.10 | — | COM | 966837106 |
| T | AT&T INC | 27,900 | $937K | 0.0% | $11.35 | +4.0% | COM | 00206R102 |
| YELP | YELP INC CL A | 16,850 | $922K | 0.0% | $68.10 | -13.2% | COM | 985817105 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $886K | 0.0% | $91.63 | +49.8% | COM | 539830109 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,069 | $673K | 0.0% | $60.85 | — | COM | 464287465 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 19,090 | $658K | 0.0% | $14.06 | 0.0% | COM | 31620R303 |
| SBUX | STARBUCKS CORP | 7,900 | $648K | 0.0% | $30.24 | +3.4% | COM | 855244109 |
| MCD | MCDONALDS CORP | 6,640 | $622K | 0.0% | $71.77 | -1.7% | COM | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,187 | $573K | 0.0% | $46.03 | — | COM | 46434G103 |
| — | SPLUNK INC | 9,165 | $540K | 0.0% | $66.32 | — | COM | 848637104 |
| — | TESORO CORP | 3,200 | $238K | 0.0% | $74.38 | — | COM | 881609101 |
| INTC | INTEL CORP | 6,200 | $225K | 0.0% | $26.63 | 0.0% | COM | 458140100 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,979 | $217K | 0.0% | $25.52 | +11.3% | COM | 609207105 |
| — | FAIRWAY GROUP HOLDINGS CORP | 54,000 | $170K | 0.0% | $3.15 | — | COM | 30603D109 |