CIK: 0000700529 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 6, 2015
Total Value ($000): $3,131,230 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,481,007 | $133,143 | 4.3% | $68.54 | +33.0% | COM | 30303M102 |
| AAPL | APPLE INC | 1,145,395 | $126,337 | 4.0% | $18.47 | +42.3% | COM | 037833100 |
| — | GOOGLE INC CLASS A | 171,463 | $109,457 | 3.5% | $822.00 | — | COM | 38259P508 |
| HD | HOME DEPOT INC | 883,271 | $102,009 | 3.3% | $56.05 | +61.4% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 1,041,669 | $100,500 | 3.2% | $46.85 | +66.0% | COM | 126650100 |
| AMZN | AMAZON COM INC | 190,459 | $97,494 | 3.1% | $21.60 | +17.1% | COM | 023135106 |
| BA | BOEING CO | 742,731 | $97,261 | 3.1% | $96.77 | +27.4% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,571,733 | $95,828 | 3.1% | $39.77 | +24.8% | COM | 46625H100 |
| — | ALLERGAN PLC | 339,077 | $92,164 | 2.9% | $303.46 | — | COM | G0177J108 |
| BAC | BANK OF AMERICA CORPORATION | 5,239,425 | $81,630 | 2.6% | $11.62 | +15.8% | COM | 060505104 |
| C | CITIGROUP INC NEW | 1,620,031 | $80,370 | 2.6% | $37.85 | +7.7% | COM | 172967424 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,651,430 | $74,100 | 2.4% | $38.87 | +1.8% | COM | 247361702 |
| MA | MASTERCARD INC | 811,838 | $73,163 | 2.3% | $73.93 | +19.4% | COM | 57636Q104 |
| MSFT | MICROSOFT CORP | 1,620,656 | $71,730 | 2.3% | $34.80 | +11.8% | COM | 594918104 |
| GILD | GILEAD SCIENCES INC | 730,507 | $71,728 | 2.3% | $37.44 | +107.0% | COM | 375558103 |
| TMUS | T MOBILE US INC | 1,719,752 | $68,463 | 2.2% | $28.95 | +33.2% | COM | 872590104 |
| DIS | DISNEY WALT CO | 661,905 | $67,647 | 2.2% | $56.65 | +76.1% | COM | 254687106 |
| — | DOW CHEM CO | 1,489,289 | $63,146 | 2.0% | $48.04 | — | COM | 260543103 |
| SLB | SCHLUMBERGER LTD | 907,707 | $62,605 | 2.0% | $61.31 | -3.9% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW CL A | 1,095,125 | $62,291 | 2.0% | $17.25 | +35.3% | COM | 20030N101 |
| — | CELGENE CORP | 554,332 | $59,962 | 1.9% | $118.84 | — | COM | 151020104 |
| KMI | KINDER MORGAN INC | 2,065,728 | $57,179 | 1.8% | $20.99 | -6.9% | COM | 49456B101 |
| AMT | AMERICAN TOWER CORP REIT | 634,493 | $55,823 | 1.8% | $65.37 | +11.6% | COM | 03027X100 |
| PFE | PFIZER INC | 1,726,370 | $54,226 | 1.7% | $20.47 | +0.7% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 546,384 | $51,737 | 1.7% | $65.19 | +12.5% | COM | 438516106 |
| ADBE | ADOBE SYS INC | 622,817 | $51,208 | 1.6% | $74.70 | +8.5% | COM | 00724F101 |
| BSX | BOSTON SCIENTIFIC CORP | 3,081,482 | $50,567 | 1.6% | $16.21 | +5.4% | COM | 101137107 |
| CSCO | CISCO SYS INC | 1,919,804 | $50,394 | 1.6% | $18.99 | +3.1% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 427,589 | $49,604 | 1.6% | $81.28 | +24.5% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICES INC | 497,631 | $49,111 | 1.6% | $67.80 | 0.0% | COM | 911312106 |
| AIG | AMERICAN INTL GROUP INC NEW | 845,578 | $48,045 | 1.5% | $43.78 | +7.8% | COM | 026874784 |
| CRM | SALESFORCE.COM INC | 665,754 | $46,223 | 1.5% | $67.44 | +3.8% | COM | 79466L302 |
| TEVA | TEVA PHARMACEUTICAL IND LTD AD | 793,515 | $44,801 | 1.4% | $57.18 | — | COM | 881624209 |
| MDT | MEDTRONIC PLC | 620,319 | $41,524 | 1.3% | $58.10 | -1.9% | COM | G5960L103 |
| V | VISA INC CL A | 582,298 | $40,563 | 1.3% | $66.38 | 0.0% | COM | 92826C839 |
| — | GOOGLE INC CLASS C NON-VOTING | 65,650 | $39,942 | 1.3% | $575.28 | — | COM | 38259P706 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,395,873 | $39,866 | 1.3% | $19.08 | +47.9% | COM | 808513105 |
| SBUX | STARBUCKS CORP | 691,515 | $39,306 | 1.3% | $44.15 | +2.7% | COM | 855244109 |
| MRK | MERCK & CO INC NEW | 785,538 | $38,798 | 1.2% | $37.77 | +1.7% | COM | 58933Y105 |
| MS | MORGAN STANLEY | 1,223,501 | $38,540 | 1.2% | $23.50 | +16.0% | COM | 617446448 |
| NKE | NIKE INC | 313,273 | $38,523 | 1.2% | $49.52 | +0.1% | COM | 654106103 |
| TJX | TJX COS INC NEW | 504,822 | $36,055 | 1.2% | $27.33 | +11.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC | 644,258 | $33,644 | 1.1% | $31.79 | +47.0% | COM | 571748102 |
| — | RAYTHEON CO | 303,922 | $33,207 | 1.1% | $109.26 | — | COM | 755111507 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 549,212 | $32,387 | 1.0% | $102.01 | — | COM | 01609W102 |
| BMY | BRISTOL MYERS SQUIBB CO | 491,142 | $29,075 | 0.9% | $45.69 | -2.5% | COM | 110122108 |
| AXP | AMERICAN EXPRESS CO | 386,107 | $28,622 | 0.9% | $63.05 | +5.1% | COM | 025816109 |
| — | CIGNA CORP | 180,684 | $24,396 | 0.8% | $162.00 | — | COM | 125509109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 266,820 | $23,771 | 0.8% | $67.17 | +15.5% | COM | V7780T103 |
| MCK | MCKESSON CORP | 83,695 | $15,486 | 0.5% | $165.82 | +18.0% | COM | 58155Q103 |
| COST | COSTCO WHSL CORP NEW | 101,303 | $14,645 | 0.5% | $119.83 | -0.2% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TRUST | 75,951 | $14,555 | 0.5% | $178.22 | — | COM | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 70,827 | $12,307 | 0.4% | $158.91 | -0.0% | COM | 38141G104 |
| BIIB | BIOGEN IDEC INC | 38,835 | $11,333 | 0.4% | $235.29 | +40.3% | COM | 09062X103 |
| — | LINKEDIN CORPORATION | 52,729 | $10,025 | 0.3% | $206.46 | — | COM | 53578A108 |
| EOG | EOG RES INC | 112,162 | $8,165 | 0.3% | $67.38 | -15.2% | COM | 26875P101 |
| SYY | SYSCO CORP | 203,444 | $7,928 | 0.3% | $29.07 | 0.0% | COM | 871829107 |
| — | SUNTRUST BKS INC | 204,145 | $7,807 | 0.2% | $38.24 | — | COM | 867914103 |
| — | RED HAT INC | 99,040 | $7,119 | 0.2% | $75.77 | — | COM | 756577102 |
| PG | PROCTER & GAMBLE CO. | 95,858 | $6,896 | 0.2% | $56.34 | 0.0% | COM | 742718109 |
| ROK | ROCKWELL AUTOMATION INC | 59,459 | $6,033 | 0.2% | $97.73 | -5.4% | COM | 773903109 |
| — | L BRANDS INC | 65,715 | $5,923 | 0.2% | $90.13 | — | COM | 501797104 |
| APD | AIR PRODS & CHEMS INC | 40,793 | $5,204 | 0.2% | $83.26 | +18.2% | COM | 009158106 |
| UAA | UNDER ARMOUR INC CL A | 40,917 | $3,960 | 0.1% | $47.53 | 0.0% | COM | 904311107 |
| NFLX | NETFLIX COM INC | 36,574 | $3,777 | 0.1% | $10.74 | 0.0% | COM | 64110L106 |
| WFC | WELLS FARGO & CO NEW | 48,454 | $2,488 | 0.1% | $31.61 | +29.9% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 26,761 | $2,123 | 0.1% | $49.64 | -1.5% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 21,613 | $2,018 | 0.1% | $62.14 | +16.6% | COM | 478160104 |
| IBM | IBM CORP | 13,186 | $1,912 | 0.1% | $112.89 | -15.5% | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,495 | $1,890 | 0.1% | $126.11 | +8.6% | COM | 084670702 |
| — | GENERAL ELECTRIC CO | 71,372 | $1,800 | 0.1% | $23.34 | — | COM | 369604103 |
| T | AT&T INC | 54,850 | $1,787 | 0.1% | $11.90 | +3.1% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP HOLDING CO NE | 22,765 | $1,638 | 0.1% | $47.18 | 0.0% | COM | 26441C204 |
| MO | ALTRIA GROUP INC COM | 29,616 | $1,611 | 0.1% | $25.27 | +6.9% | COM | 02209S103 |
| MET | METLIFE INC | 30,335 | $1,430 | 0.0% | $32.93 | -0.1% | COM | 59156R108 |
| — | TIME WARNER INC NEW | 20,160 | $1,386 | 0.0% | $77.49 | — | COM | 887317303 |
| — | EMC CORPORATION | 54,740 | $1,323 | 0.0% | $23.84 | — | COM | 268648102 |
| ELV | ANTHEM INC | 8,845 | $1,238 | 0.0% | $129.85 | 0.0% | COM | 036752103 |
| UAL | UNITED CONTINENTAL HLDGS INC | 20,220 | $1,073 | 0.0% | $56.61 | -0.4% | COM | 910047109 |
| PNC | PNC BANK CORP | 11,335 | $1,011 | 0.0% | $49.64 | +36.3% | COM | 693475105 |
| ABT | ABBOTT LABS | 24,830 | $999 | 0.0% | $29.00 | +33.8% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 4,200 | $871 | 0.0% | $104.97 | +46.6% | COM | 539830109 |
| PSX | PHILLIPS 66 COM NEW | 9,455 | $727 | 0.0% | $54.04 | 0.0% | COM | 718546104 |
| — | PRICELINE GROUP, INC | 551 | $682 | 0.0% | $1208.20 | — | COM | 741503403 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,259 | $645 | 0.0% | $60.79 | — | COM | 464287465 |
| MCD | MCDONALDS CORP | 5,730 | $565 | 0.0% | $71.90 | +4.8% | COM | 580135101 |
| AAL | AMERICAN AIRLINE GROUP INC | 13,300 | $516 | 0.0% | $39.42 | -0.8% | COM | 02376R102 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,298 | $491 | 0.0% | $46.03 | — | COM | 46434G103 |
| COP | CONOCOPHILLIPS | 10,090 | $484 | 0.0% | $49.63 | -25.8% | COM | 20825C104 |
| DIA | SPDR DOW JONES INDL AVG ETF UN | 2,178 | $354 | 0.0% | $162.53 | — | COM | 78467X109 |
| — | TESORO CORP | 3,200 | $311 | 0.0% | $74.38 | — | COM | 881609101 |
| EA | ELECTRONIC ARTS INC | 3,265 | $221 | 0.0% | $52.42 | +30.0% | COM | 285512109 |
| — | NEW YORK COMMUNITY BANCORP INC | 10,510 | $190 | 0.0% | $18.36 | — | COM | 649445103 |
| DELIX | DELAWARE TAX FREE PENNSYLVANIA | 14,456 | $118 | 0.0% | $8.16 | — | COM | 233216100 |