CIK: 0000700529 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 7, 2015
Total Value ($000): $3,650,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1,412,608 | $177,177 | 4.9% | $18.47 | +54.5% | COM | 037833100 |
| — | ALLERGAN PLC | 479,049 | $145,373 | 4.0% | $303.46 | — | COM | G0177J108 |
| META | FACEBOOK INC | 1,483,564 | $127,238 | 3.5% | $68.54 | +18.3% | COM | 30303M102 |
| DIS | DISNEY WALT CO | 1,051,325 | $119,999 | 3.3% | $56.65 | +76.5% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 1,099,335 | $115,298 | 3.2% | $46.85 | +60.6% | COM | 126650100 |
| — | DOW CHEM CO | 2,226,826 | $113,947 | 3.1% | $48.04 | — | COM | 260543103 |
| JPM | JPMORGAN CHASE & CO | 1,680,303 | $113,857 | 3.1% | $39.77 | +23.6% | COM | 46625H100 |
| C | CITIGROUP INC NEW | 1,986,207 | $109,718 | 3.0% | $37.85 | +7.1% | COM | 172967424 |
| CMCSA | COMCAST CORP NEW CL A | 1,720,847 | $103,492 | 2.8% | $17.25 | +33.2% | COM | 20030N101 |
| HD | HOME DEPOT INC | 929,057 | $103,246 | 2.8% | $56.05 | +55.4% | COM | 437076102 |
| CSCO | CISCO SYS INC | 3,299,202 | $90,596 | 2.5% | $18.99 | +8.7% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 746,870 | $87,444 | 2.4% | $37.44 | +103.0% | COM | 375558103 |
| BA | BOEING CO | 599,312 | $83,137 | 2.3% | $90.42 | +42.5% | COM | 097023105 |
| BAC | BANK OF AMERICA CORPORATION | 4,621,194 | $78,653 | 2.2% | $11.37 | +15.5% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 1,211,066 | $74,372 | 2.0% | $49.63 | -6.5% | COM | 20825C104 |
| SLB | SCHLUMBERGER LTD | 861,334 | $74,239 | 2.0% | $61.44 | +8.7% | COM | 806857108 |
| TMUS | T MOBILE US INC | 1,796,623 | $69,655 | 1.9% | $28.95 | +19.6% | COM | 872590104 |
| — | GOOGLE INC CLASS A | 124,405 | $67,184 | 1.8% | $891.46 | — | COM | 38259P508 |
| — | UNITED TECHNOLOGIES CORP | 595,951 | $66,109 | 1.8% | $98.15 | — | COM | 913017109 |
| — | CELGENE CORP | 564,555 | $65,338 | 1.8% | $118.84 | — | COM | 151020104 |
| MS | MORGAN STANLEY | 1,667,976 | $64,701 | 1.8% | $23.50 | +20.8% | COM | 617446448 |
| BSX | BOSTON SCIENTIFIC CORP | 3,518,372 | $62,275 | 1.7% | $16.21 | +10.2% | COM | 101137107 |
| MA | MASTERCARD INC | 664,053 | $62,075 | 1.7% | $70.73 | +21.7% | COM | 57636Q104 |
| AMT | AMERICAN TOWER CORP REIT | 662,207 | $61,778 | 1.7% | $65.37 | +11.6% | COM | 03027X100 |
| — | TIME WARNER INC NEW | 666,855 | $58,290 | 1.6% | $77.49 | — | COM | 887317303 |
| AIG | AMERICAN INTL GROUP INC NEW | 936,436 | $57,891 | 1.6% | $43.78 | +3.9% | COM | 026874784 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 678,189 | $55,795 | 1.5% | $102.01 | — | COM | 01609W102 |
| MCK | MCKESSON CORP | 246,348 | $55,381 | 1.5% | $165.82 | +28.5% | COM | 58155Q103 |
| UNH | UNITEDHEALTH GROUP INC | 439,024 | $53,561 | 1.5% | $81.28 | +22.5% | COM | 91324P102 |
| KMI | KINDER MORGAN INC | 1,381,595 | $53,040 | 1.5% | $21.70 | +12.1% | COM | 49456B101 |
| AMZN | AMAZON COM INC | 120,552 | $52,331 | 1.4% | $19.46 | +7.4% | COM | 023135106 |
| MDT | MEDTRONIC PLC | 695,202 | $51,515 | 1.4% | $58.10 | +1.2% | COM | G5960L103 |
| ALL | ALLSTATE CORP | 749,895 | $48,646 | 1.3% | $38.47 | +41.2% | COM | 020002101 |
| MRK | MERCK & CO INC NEW | 817,711 | $46,552 | 1.3% | $37.77 | +6.5% | COM | 58933Y105 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,379,165 | $45,030 | 1.2% | $18.97 | +46.3% | COM | 808513105 |
| ADBE | ADOBE SYS INC | 528,249 | $42,793 | 1.2% | $73.56 | +6.1% | COM | 00724F101 |
| BIIB | BIOGEN IDEC INC | 105,820 | $42,745 | 1.2% | $235.29 | +70.6% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 412,604 | $42,073 | 1.2% | $62.55 | +19.5% | COM | 438516106 |
| TJX | TJX COS INC NEW | 629,941 | $41,683 | 1.1% | $27.33 | +5.0% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 872,144 | $38,505 | 1.1% | $31.27 | +25.7% | COM | 594918104 |
| MRSH | MARSH & MCLENNAN COS INC | 675,374 | $38,294 | 1.0% | $31.79 | +51.3% | COM | 571748102 |
| ORCL | ORACLE CORP | 903,269 | $36,402 | 1.0% | $34.73 | +6.5% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 376,335 | $36,305 | 1.0% | $66.45 | 0.0% | COM | 166764100 |
| BMY | BRISTOL MYERS SQUIBB CO | 532,784 | $35,452 | 1.0% | $45.69 | +0.7% | COM | 110122108 |
| ETN | EATON CORP PLC (IRELAND) | 522,140 | $35,239 | 1.0% | $55.14 | 0.0% | COM | G29183103 |
| — | GOOGLE INC CLASS C NON-VOTING | 66,574 | $34,653 | 0.9% | $575.28 | — | COM | 38259P706 |
| DAL | DELTA AIR LINES INC DEL COM NE | 825,746 | $33,922 | 0.9% | $38.18 | +0.6% | COM | 247361702 |
| — | TWENTY-FIRST CENTURY FOX INC C | 992,800 | $32,311 | 0.9% | $33.87 | — | COM | 90130A101 |
| TEVA | TEVA PHARMACEUTICAL IND LTD AD | 540,782 | $31,960 | 0.9% | $57.51 | — | COM | 881624209 |
| — | CIGNA CORP | 195,960 | $31,746 | 0.9% | $162.00 | — | COM | 125509109 |
| AXP | AMERICAN EXPRESS CO | 403,970 | $31,396 | 0.9% | $63.05 | +7.9% | COM | 025816109 |
| — | CANADIAN PACIFIC RAILWAY LTD | 184,488 | $29,561 | 0.8% | $134.22 | — | COM | 13645T100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 289,066 | $22,746 | 0.6% | $67.17 | 0.0% | COM | V7780T103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 1,033,236 | $19,239 | 0.5% | $18.45 | +0.1% | COM | 35671D857 |
| — | TE CONNECTIVITY LTD | 296,747 | $19,081 | 0.5% | $53.03 | — | COM | H84989104 |
| LYB | LYONDELLBASELL INDUSTRIES N V | 154,414 | $15,985 | 0.4% | $56.14 | 0.0% | COM | N53745100 |
| SPY | SPDR S&P 500 ETF TRUST | 72,523 | $14,929 | 0.4% | $177.59 | — | COM | 78462F103 |
| EOG | EOG RES INC | 159,219 | $13,940 | 0.4% | $67.38 | +0.7% | COM | 26875P101 |
| GS | GOLDMAN SACHS GROUP INC | 55,389 | $11,565 | 0.3% | $158.91 | +3.6% | COM | 38141G104 |
| — | LINKEDIN CORPORATION | 52,164 | $10,779 | 0.3% | $206.64 | — | COM | 53578A108 |
| SBUX | STARBUCKS CORP | 167,419 | $8,976 | 0.2% | $40.47 | +1.1% | COM | 855244109 |
| — | RED HAT INC | 98,149 | $7,452 | 0.2% | $75.77 | — | COM | 756577102 |
| ROK | ROCKWELL AUTOMATION INC | 58,863 | $7,337 | 0.2% | $97.78 | 0.0% | COM | 773903109 |
| CRM | SALESFORCE.COM INC | 102,399 | $7,130 | 0.2% | $53.17 | +32.3% | COM | 79466L302 |
| URI | UNITED RENTALS INC | 76,815 | $6,731 | 0.2% | $92.74 | 0.0% | COM | 911363109 |
| APD | AIR PRODS & CHEMS INC | 40,366 | $5,523 | 0.2% | $83.10 | +26.2% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 36,036 | $4,867 | 0.1% | $120.23 | 0.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 74,529 | $4,668 | 0.1% | $51.66 | -2.6% | COM | 747525103 |
| — | LINEAR TECHNOLOGY CORP | 76,246 | $3,372 | 0.1% | $46.80 | — | COM | 535678106 |
| WFC | WELLS FARGO & CO NEW | 50,601 | $2,846 | 0.1% | $31.61 | +30.9% | COM | 949746101 |
| IBM | IBM CORP | 17,431 | $2,835 | 0.1% | $112.89 | -8.8% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 17,165 | $2,336 | 0.1% | $126.11 | +13.1% | COM | 084670702 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 27,128 | $2,175 | 0.1% | $49.64 | -2.7% | COM | 718172109 |
| MET | METLIFE INC | 37,860 | $2,120 | 0.1% | $32.93 | +0.6% | COM | 59156R108 |
| T | AT&T INC | 58,965 | $2,094 | 0.1% | $11.90 | +2.7% | COM | 00206R102 |
| PFE | PFIZER INC | 61,035 | $2,047 | 0.1% | $16.77 | +23.9% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 20,785 | $2,026 | 0.1% | $61.73 | +20.7% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 72,422 | $1,924 | 0.1% | $23.34 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC COM | 34,791 | $1,702 | 0.0% | $25.27 | -0.0% | COM | 02209S103 |
| PNC | PNC BANK CORP | 17,210 | $1,646 | 0.0% | $49.64 | +36.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 30,280 | $1,486 | 0.0% | $29.00 | +35.6% | COM | 002824100 |
| — | EMC CORPORATION | 51,915 | $1,370 | 0.0% | $23.82 | — | COM | 268648102 |
| — | BED BATH & BEYOND INC | 17,890 | $1,234 | 0.0% | $73.47 | — | COM | 075896100 |
| HAL | HALLIBURTON CO | 26,800 | $1,154 | 0.0% | $35.31 | +6.3% | COM | 406216101 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,069 | $703 | 0.0% | $60.85 | — | COM | 464287465 |
| AAL | AMERICAN AIRLINE GROUP INC | 17,355 | $693 | 0.0% | $39.42 | +10.0% | COM | 02376R102 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $613 | 0.0% | $91.63 | +57.8% | COM | 539830109 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,187 | $585 | 0.0% | $46.03 | — | COM | 46434G103 |
| MCD | MCDONALDS CORP | 5,785 | $550 | 0.0% | $71.90 | +3.2% | COM | 580135101 |
| — | JOHNSON CTLS INC | 10,900 | $540 | 0.0% | $49.54 | — | COM | 478366107 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 9,460 | $539 | 0.0% | $56.98 | — | COM | 780259206 |
| UAL | UNITED CONTINENTAL HLDGS INC | 7,295 | $387 | 0.0% | $56.97 | +1.6% | COM | 910047109 |
| — | PRICELINE GROUP, INC | 336 | $387 | 0.0% | $1189.29 | — | COM | 741503403 |
| YELP | YELP INC CL A | 8,000 | $344 | 0.0% | $65.49 | -29.2% | COM | 985817105 |
| NKE | NIKE INC | 2,800 | $302 | 0.0% | $41.68 | +7.5% | COM | 654106103 |
| — | TESORO CORP | 3,200 | $270 | 0.0% | $74.38 | — | COM | 881609101 |
| — | DU PONT E I DE NEMOURS & CO | 3,500 | $224 | 0.0% | $72.03 | — | COM | 263534109 |
| — | GLAXOSMITHKLINE PLC | 5,210 | $217 | 0.0% | $41.65 | — | COM | 37733W105 |
| EA | ELECTRONIC ARTS INC | 3,265 | $217 | 0.0% | $52.42 | +14.1% | COM | 285512109 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,510 | $193 | 0.0% | $18.36 | — | COM | 649445103 |