Location: New York, NY
CIK: 0000700529 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 9, 2015
Total Value: $3.753B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,686,602 | $210M | 5.6% | $18.47 | +45.3% | COM | 037833100 |
| CMCSA | COMCAST CORP NEW CL A | 2,443,330 | $138M | 3.7% | $17.25 | +29.8% | COM | 20030N101 |
| CVS | CVS HEALTH CORP | 1,330,270 | $137M | 3.7% | $46.85 | +58.5% | COM | 126650100 |
| — | ACTAVIS PLC | 430,627 | $128M | 3.4% | $272.49 | — | COM | G0083B108 |
| DIS | DISNEY WALT CO | 1,117,287 | $117M | 3.1% | $56.65 | +62.2% | COM | 254687106 |
| HD | HOME DEPOT INC | 980,233 | $111M | 3.0% | $56.05 | +52.2% | COM | 437076102 |
| BA | BOEING CO | 654,419 | $98.22M | 2.6% | $90.42 | +41.3% | COM | 097023105 |
| META | FACEBOOK INC | 1,132,931 | $93.14M | 2.5% | $64.66 | +20.3% | COM | 30303M102 |
| BAC | BANK OF AMERICA CORPORATION | 5,938,983 | $91.4M | 2.4% | $11.37 | +12.2% | COM | 060505104 |
| ALL | ALLSTATE CORP | 1,264,818 | $90.02M | 2.4% | $38.47 | +44.8% | COM | 020002101 |
| MDT | MEDTRONIC PLC | 1,069,878 | $83.44M | 2.2% | $58.10 | 0.0% | COM | G5960L103 |
| CSCO | CISCO SYS INC | 2,978,275 | $81.98M | 2.2% | $18.81 | +6.8% | COM | 17275R102 |
| MCK | MCKESSON CORP | 359,458 | $81.31M | 2.2% | $165.82 | +23.2% | COM | 58155Q103 |
| — | CANADIAN PACIFIC RAILWAY LTD | 439,064 | $80.22M | 2.1% | $134.22 | — | COM | 13645T100 |
| C | CITIGROUP INC NEW | 1,481,228 | $76.31M | 2.0% | $36.93 | +2.7% | COM | 172967424 |
| JPM | JPMORGAN CHASE & CO | 1,246,872 | $75.54M | 2.0% | $36.52 | +21.3% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 1,204,049 | $74.97M | 2.0% | $49.63 | -8.2% | COM | 20825C104 |
| — | UNITED TECHNOLOGIES CORP | 634,147 | $74.32M | 2.0% | $98.15 | — | COM | 913017109 |
| UNH | UNITEDHEALTH GROUP INC | 627,237 | $74.2M | 2.0% | $81.28 | +14.6% | COM | 91324P102 |
| — | DOW CHEM CO | 1,537,290 | $73.76M | 2.0% | $46.63 | — | COM | 260543103 |
| GILD | GILEAD SCIENCES INC | 751,072 | $73.7M | 2.0% | $37.44 | +88.5% | COM | 375558103 |
| — | GOOGLE INC CLASS A | 132,029 | $73.24M | 2.0% | $891.46 | — | COM | 38259P508 |
| AXP | AMERICAN EXPRESS CO | 907,097 | $70.86M | 1.9% | $63.05 | +12.6% | COM | 025816109 |
| UNP | UNION PAC CORP | 631,118 | $68.36M | 1.8% | $66.97 | +37.2% | COM | 907818108 |
| — | TIME WARNER INC NEW | 792,777 | $66.94M | 1.8% | $77.49 | — | COM | 887317303 |
| AMT | AMERICAN TOWER CORP REIT | 706,096 | $66.48M | 1.8% | $65.37 | +14.2% | COM | 03027X100 |
| TJX | TJX COS INC NEW | 919,737 | $64.43M | 1.7% | $27.33 | +7.1% | COM | 872540109 |
| KMI | KINDER MORGAN INC | 1,477,889 | $62.16M | 1.7% | $21.70 | +10.0% | COM | 49456B101 |
| MS | MORGAN STANLEY | 1,711,539 | $61.09M | 1.6% | $23.50 | +13.5% | COM | 617446448 |
| MA | MASTERCARD INC | 698,291 | $60.33M | 1.6% | $70.73 | +14.9% | COM | 57636Q104 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 716,918 | $59.68M | 1.6% | $102.01 | — | COM | 01609W102 |
| BIIB | BIOGEN IDEC INC | 137,605 | $58.1M | 1.5% | $235.29 | +67.5% | COM | 09062X103 |
| — | TWENTY-FIRST CENTURY FOX INC C | 1,570,052 | $53.13M | 1.4% | $33.87 | — | COM | 90130A101 |
| MRK | MERCK & CO INC NEW | 892,084 | $51.28M | 1.4% | $37.77 | +6.7% | COM | 58933Y105 |
| BSX | BOSTON SCIENTIFIC CORP | 2,819,545 | $50.05M | 1.3% | $15.80 | 0.0% | COM | 101137107 |
| — | CELGENE CORP | 433,791 | $50.01M | 1.3% | $119.77 | — | COM | 151020104 |
| SLB | SCHLUMBERGER LTD | 526,230 | $43.91M | 1.2% | $58.05 | +5.7% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 420,908 | $43.91M | 1.2% | $62.55 | +16.7% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 593,640 | $43.89M | 1.2% | $73.56 | +1.4% | COM | 00724F101 |
| — | HEWLETT PACKARD CO | 1,396,838 | $43.53M | 1.2% | $33.87 | — | COM | 428236103 |
| ORCL | ORACLE CORP | 992,474 | $42.83M | 1.1% | $34.73 | +6.1% | COM | 68389X105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,406,291 | $42.81M | 1.1% | $18.97 | +33.9% | COM | 808513105 |
| MRSH | MARSH & MCLENNAN COS INC | 728,920 | $40.88M | 1.1% | $31.79 | +46.8% | COM | 571748102 |
| TMUS | T MOBILE US INC | 1,287,666 | $40.81M | 1.1% | $26.71 | +12.8% | COM | 872590104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 296,760 | $39.87M | 1.1% | $117.35 | +6.3% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 960,069 | $39.03M | 1.0% | $31.27 | +19.1% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 1,414,845 | $38.38M | 1.0% | $28.81 | +1.2% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL IND LTD AD | 609,503 | $37.97M | 1.0% | $57.51 | — | COM | 881624209 |
| — | GOOGLE INC CLASS C NON-VOTING | 68,926 | $37.77M | 1.0% | $575.28 | — | COM | 38259P706 |
| — | TE CONNECTIVITY LTD | 319,475 | $22.88M | 0.6% | $53.03 | — | COM | H84989104 |
| MO | ALTRIA GROUP INC COM | 415,368 | $20.78M | 0.6% | $25.27 | +3.7% | COM | 02209S103 |
| AIG | AMERICAN INTL GROUP INC NEW | 373,283 | $20.45M | 0.5% | $41.18 | +0.1% | COM | 026874784 |
| AMGN | AMGEN INC | 121,192 | $19.37M | 0.5% | $113.30 | +1.5% | COM | 031162100 |
| EOG | EOG RES INC | 172,336 | $15.8M | 0.4% | $67.38 | -1.7% | COM | 26875P101 |
| SPY | SPDR S&P 500 ETF TRUST | 71,460 | $14.75M | 0.4% | $177.17 | — | COM | 78462F103 |
| CRM | SALESFORCE.COM INC | 201,994 | $13.49M | 0.4% | $53.17 | +15.3% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 29,106 | $10.83M | 0.3% | $14.95 | +17.6% | COM | 023135106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 11,551 | $7.514M | 0.2% | $13.09 | +4.3% | COM | 169656105 |
| APD | AIR PRODS & CHEMS INC | 45,083 | $6.82M | 0.2% | $83.10 | +27.3% | COM | 009158106 |
| — | RED HAT INC | 89,503 | $6.78M | 0.2% | $75.75 | — | COM | 756577102 |
| — | DU PONT E I DE NEMOURS & CO | 80,412 | $5.747M | 0.2% | $72.03 | — | COM | 263534109 |
| QCOM | QUALCOMM INC | 79,240 | $5.495M | 0.1% | $51.66 | 0.0% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 66,192 | $4.27M | 0.1% | $43.45 | 0.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 21,308 | $4.005M | 0.1% | $149.80 | 0.0% | COM | 38141G104 |
| COF | CAPITAL ONE FINANCIAL CORP | 48,989 | $3.861M | 0.1% | $65.63 | -1.7% | COM | 14040H105 |
| — | LINEAR TECHNOLOGY CORP | 81,788 | $3.828M | 0.1% | $46.80 | — | COM | 535678106 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 36,288 | $2.734M | 0.1% | $49.64 | -5.2% | COM | 718172109 |
| PFE | PFIZER INC | 74,859 | $2.604M | 0.1% | $16.77 | +19.9% | COM | 717081103 |
| — | GENERAL ELECTRIC CO | 103,625 | $2.57M | 0.1% | $23.34 | — | COM | 369604103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 16,690 | $2.409M | 0.1% | $125.64 | +17.1% | COM | 084670702 |
| IBM | IBM CORP | 14,905 | $2.392M | 0.1% | $114.57 | -15.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 23,445 | $2.359M | 0.1% | $61.73 | +21.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 50,433 | $2.337M | 0.1% | $29.00 | +29.1% | COM | 002824100 |
| PNC | PNC BANK CORP | 24,415 | $2.276M | 0.1% | $49.64 | +29.4% | COM | 693475105 |
| — | BED BATH & BEYOND INC | 29,425 | $2.259M | 0.1% | $73.47 | — | COM | 075896100 |
| — | ENDO INTERNATIONAL PLC | 25,161 | $2.257M | 0.1% | $89.70 | — | COM | G30401106 |
| WFC | WELLS FARGO & CO NEW | 41,190 | $2.241M | 0.1% | $29.38 | +35.6% | COM | 949746101 |
| MET | METLIFE INC | 42,811 | $2.164M | 0.1% | $32.93 | -5.2% | COM | 59156R108 |
| AAL | AMERICAN AIRLINE GROUP INC | 35,870 | $1.893M | 0.1% | $39.42 | +22.2% | COM | 02376R102 |
| DAL | DELTA AIR LINES INC DEL COM NE | 37,940 | $1.706M | 0.0% | $33.78 | +20.3% | COM | 247361702 |
| UAL | UNITED CONTINENTAL HLDGS INC | 22,315 | $1.501M | 0.0% | $56.97 | +18.9% | COM | 910047109 |
| M | MACY'S INC | 22,055 | $1.432M | 0.0% | $56.06 | +14.8% | COM | 55616P104 |
| — | EMC CORPORATION | 48,880 | $1.249M | 0.0% | $23.66 | — | COM | 268648102 |
| BBY | BEST BUY INC | 30,895 | $1.168M | 0.0% | $25.66 | 0.0% | COM | 086516101 |
| ABBV | ABBVIE INC | 19,353 | $1.133M | 0.0% | $28.07 | +38.4% | COM | 00287Y109 |
| HAL | HALLIBURTON CO | 25,325 | $1.111M | 0.0% | $35.18 | -3.9% | COM | 406216101 |
| MCD | MCDONALDS CORP | 9,890 | $964K | 0.0% | $71.90 | +0.3% | COM | 580135101 |
| — | KRAFT FOODS GROUP INC | 10,743 | $936K | 0.0% | $87.13 | — | COM | 50076Q106 |
| LMT | LOCKHEED MARTIN CORP | 4,600 | $934K | 0.0% | $91.63 | +60.6% | COM | 539830109 |
| YELP | YELP INC CL A | 19,600 | $928K | 0.0% | $65.49 | -24.4% | COM | 985817105 |
| — | PRICELINE GROUP, INC | 772 | $899K | 0.0% | $1189.29 | — | COM | 741503403 |
| LRLCY | L OREAL CO-ADR | 20,580 | $757K | 0.0% | $36.78 | — | COM | 502117203 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,069 | $710K | 0.0% | $60.85 | — | COM | 464287465 |
| T | AT&T INC | 21,600 | $705K | 0.0% | $11.35 | +3.9% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 7,040 | $667K | 0.0% | $30.24 | +19.4% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 8,250 | $663K | 0.0% | $46.46 | +54.2% | COM | 571903202 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,187 | $589K | 0.0% | $46.03 | — | COM | 46434G103 |
| NKE | NIKE INC | 5,150 | $517K | 0.0% | $41.68 | 0.0% | COM | 654106103 |
| EA | ELECTRONIC ARTS INC | 8,125 | $478K | 0.0% | $52.42 | 0.0% | COM | 285512109 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 20,075 | $380K | 0.0% | $17.62 | 0.0% | COM | 35671D857 |
| — | TESORO CORP | 3,200 | $292K | 0.0% | $74.38 | — | COM | 881609101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 5,979 | $216K | 0.0% | $25.52 | +11.0% | COM | 609207105 |