CIK: 0000700529 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 11, 2016
Total Value ($000): $3,361,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| META | FACEBOOK INC | 1,307,764 | $136,871 | 4.1% | $68.54 | +48.8% | COM | 30303M102 |
| GOOGL | ALPHABET INC CLASS A | 167,759 | $130,518 | 3.9% | $36.73 | 0.0% | COM | 02079K305 |
| AAPL | APPLE INC | 1,235,396 | $130,037 | 3.9% | $19.00 | +35.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 2,263,863 | $125,599 | 3.7% | $37.96 | +21.0% | COM | 594918104 |
| AMZN | AMAZON COM INC | 181,189 | $122,464 | 3.6% | $21.60 | +45.9% | COM | 023135106 |
| BA | BOEING CO | 711,272 | $102,842 | 3.1% | $96.77 | +33.2% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 1,427,469 | $94,255 | 2.8% | $39.77 | +24.9% | COM | 46625H100 |
| C | CITIGROUP INC NEW | 1,798,309 | $93,062 | 2.8% | $38.02 | +4.2% | COM | 172967424 |
| HD | HOME DEPOT INC | 699,715 | $92,537 | 2.8% | $56.05 | +78.4% | COM | 437076102 |
| — | GENERAL ELECTRIC CO | 2,960,206 | $92,211 | 2.7% | $30.96 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORPORATION | 5,186,859 | $87,295 | 2.6% | $11.62 | +16.7% | COM | 060505104 |
| DAL | DELTA AIR LINES INC DEL COM NE | 1,582,064 | $80,195 | 2.4% | $38.87 | +12.4% | COM | 247361702 |
| V | VISA INC CL A | 1,002,815 | $77,769 | 2.3% | $68.81 | +4.9% | COM | 92826C839 |
| MA | MASTERCARD INC | 788,774 | $76,795 | 2.3% | $73.93 | +24.7% | COM | 57636Q104 |
| — | DOW CHEM CO | 1,491,281 | $76,771 | 2.3% | $48.04 | — | COM | 260543103 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 916,986 | $74,524 | 2.2% | $93.69 | — | COM | 01609W102 |
| CVS | CVS HEALTH CORP | 705,145 | $68,942 | 2.1% | $46.85 | +55.0% | COM | 126650100 |
| AIG | AMERICAN INTL GROUP INC NEW | 1,060,850 | $65,741 | 2.0% | $44.50 | +6.4% | COM | 026874784 |
| — | ALLERGAN PLC | 209,224 | $65,383 | 1.9% | $303.46 | — | COM | G0177J108 |
| PFE | PFIZER INC | 1,935,494 | $62,478 | 1.9% | $20.46 | -0.4% | COM | 717081103 |
| — | CELGENE CORP | 504,713 | $60,445 | 1.8% | $118.84 | — | COM | 151020104 |
| AMT | AMERICAN TOWER CORP REIT | 618,170 | $59,932 | 1.8% | $65.37 | +16.2% | COM | 03027X100 |
| SLB | SCHLUMBERGER LTD | 840,731 | $58,641 | 1.7% | $61.31 | -8.5% | COM | 806857108 |
| GILD | GILEAD SCIENCES INC | 575,101 | $58,195 | 1.7% | $37.44 | +94.7% | COM | 375558103 |
| — | RAYTHEON CO | 448,695 | $55,876 | 1.7% | $114.19 | — | COM | 755111507 |
| HON | HONEYWELL INTL INC | 536,175 | $55,532 | 1.7% | $65.19 | +13.9% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 3,002,876 | $55,373 | 1.6% | $16.21 | +10.5% | COM | 101137107 |
| TMUS | T MOBILE US INC | 1,395,792 | $54,603 | 1.6% | $28.95 | +28.9% | COM | 872590104 |
| CRM | SALESFORCE.COM INC | 642,618 | $50,382 | 1.5% | $67.44 | +14.4% | COM | 79466L302 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 64,606 | $49,028 | 1.5% | $35.61 | 0.0% | COM | 02079K107 |
| CSCO | CISCO SYS INC | 1,798,520 | $48,838 | 1.5% | $18.99 | +6.2% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 413,031 | $48,589 | 1.4% | $81.28 | +22.2% | COM | 91324P102 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,438,122 | $47,357 | 1.4% | $19.34 | +44.2% | COM | 808513105 |
| DIS | DISNEY WALT CO | 387,447 | $40,713 | 1.2% | $56.65 | +80.5% | COM | 254687106 |
| ADBE | ADOBE SYS INC | 421,156 | $39,563 | 1.2% | $74.70 | +20.3% | COM | 00724F101 |
| MRK | MERCK & CO INC NEW | 746,818 | $39,447 | 1.2% | $37.77 | -2.7% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 693,775 | $39,150 | 1.2% | $17.25 | +37.8% | COM | 20030N101 |
| XOM | EXXON MOBIL CORP | 489,580 | $38,163 | 1.1% | $51.39 | 0.0% | COM | 30231G102 |
| SBUX | STARBUCKS CORP | 634,889 | $38,112 | 1.1% | $44.15 | +11.9% | COM | 855244109 |
| NKE | NIKE INC | 588,876 | $36,804 | 1.1% | $52.87 | +7.2% | COM | 654106103 |
| BMY | BRISTOL MYERS SQUIBB CO | 515,316 | $35,449 | 1.1% | $45.74 | +2.1% | COM | 110122108 |
| PEP | PEPSICO INC | 351,727 | $35,145 | 1.0% | $73.47 | 0.0% | COM | 713448108 |
| MS | MORGAN STANLEY | 1,096,092 | $34,867 | 1.0% | $23.50 | +6.4% | COM | 617446448 |
| MDT | MEDTRONIC PLC | 436,376 | $33,566 | 1.0% | $58.10 | +0.8% | COM | G5960L103 |
| MRSH | MARSH & MCLENNAN COS INC | 597,977 | $33,158 | 1.0% | $31.79 | +46.0% | COM | 571748102 |
| COST | COSTCO WHSL CORP NEW | 190,702 | $30,798 | 0.9% | $125.93 | +5.5% | COM | 22160K105 |
| UPS | UNITED PARCEL SERVICES INC | 300,429 | $28,910 | 0.9% | $67.80 | +4.2% | COM | 911312106 |
| DG | DOLLAR GENERAL CORP | 392,697 | $28,223 | 0.8% | $59.54 | 0.0% | COM | 256677105 |
| — | CIGNA CORP | 185,056 | $27,079 | 0.8% | $161.63 | — | COM | 125509109 |
| — | REYNOLDS AMERICAN INC | 583,202 | $26,915 | 0.8% | $46.15 | — | COM | 761713106 |
| GM | GENERAL MOTORS CO | 756,206 | $25,718 | 0.8% | $27.71 | 0.0% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 363,610 | $25,289 | 0.8% | $63.05 | -0.3% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 233,041 | $23,586 | 0.7% | $67.17 | +25.8% | COM | V7780T103 |
| SPY | SPDR S&P 500 ETF TRUST | 95,047 | $19,377 | 0.6% | $183.37 | — | COM | 78462F103 |
| CVX | CHEVRON CORP NEW | 157,221 | $14,144 | 0.4% | $58.43 | 0.0% | COM | 166764100 |
| EOG | EOG RES INC | 158,840 | $11,244 | 0.3% | $65.15 | -8.2% | COM | 26875P101 |
| — | SUNTRUST BKS INC | 249,233 | $10,677 | 0.3% | $39.07 | — | COM | 867914103 |
| — | RED HAT INC | 96,170 | $7,964 | 0.2% | $75.77 | — | COM | 756577102 |
| SYY | SYSCO CORP | 190,858 | $7,825 | 0.2% | $29.07 | +8.3% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO. | 93,859 | $7,453 | 0.2% | $56.34 | +2.8% | COM | 742718109 |
| — | LINKEDIN CORPORATION | 31,631 | $7,120 | 0.2% | $206.46 | — | COM | 53578A108 |
| NFLX | NETFLIX COM INC | 57,105 | $6,532 | 0.2% | $10.99 | +4.0% | COM | 64110L106 |
| STZ | CONSTELLATION BRANDS INC CL A | 42,143 | $6,003 | 0.2% | $118.66 | 0.0% | COM | 21036P108 |
| — | NEW YORK COMMUNITY BANCORP INC | 362,053 | $5,909 | 0.2% | $16.38 | — | COM | 649445103 |
| APD | AIR PRODS & CHEMS INC | 41,660 | $5,420 | 0.2% | $83.57 | +17.2% | COM | 009158106 |
| — | L BRANDS INC | 47,607 | $4,562 | 0.1% | $90.13 | — | COM | 501797104 |
| WFC | WELLS FARGO & CO NEW | 48,448 | $2,634 | 0.1% | $31.61 | +29.2% | COM | 949746101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 26,520 | $2,331 | 0.1% | $49.64 | +5.3% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 21,788 | $2,238 | 0.1% | $62.14 | +22.2% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 14,470 | $1,911 | 0.1% | $126.11 | +6.4% | COM | 084670702 |
| T | AT&T INC | 55,475 | $1,909 | 0.1% | $11.91 | +4.4% | COM | 00206R102 |
| MO | ALTRIA GROUP INC COM | 29,516 | $1,718 | 0.1% | $25.27 | +16.6% | COM | 02209S103 |
| LVS | LAS VEGAS SANDS CORP | 36,381 | $1,595 | 0.0% | $34.54 | 0.0% | COM | 517834107 |
| MET | METLIFE INC | 30,010 | $1,447 | 0.0% | $32.93 | -5.3% | COM | 59156R108 |
| IBM | IBM CORP | 10,169 | $1,399 | 0.0% | $112.89 | -22.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 24,980 | $1,122 | 0.0% | $29.00 | +26.0% | COM | 002824100 |
| PNC | PNC BANK CORP | 11,335 | $1,080 | 0.0% | $49.64 | +35.4% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 11,040 | $1,061 | 0.0% | $96.11 | — | COM | 913017109 |
| — | EMC CORPORATION | 39,525 | $1,015 | 0.0% | $23.84 | — | COM | 268648102 |
| UAL | UNITED CONTINENTAL HLDGS INC | 16,940 | $971 | 0.0% | $56.61 | +2.0% | COM | 910047109 |
| COP | CONOCOPHILLIPS | 18,890 | $882 | 0.0% | $44.38 | -13.5% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 3,424 | $744 | 0.0% | $104.97 | +57.5% | COM | 539830109 |
| EFA | ISHARES TRUST MSCI EAFE INDEX | 11,353 | $667 | 0.0% | $60.79 | — | COM | 464287465 |
| — | PRICELINE GROUP, INC | 503 | $641 | 0.0% | $1208.20 | — | COM | 741503403 |
| MCD | MCDONALDS CORP | 4,505 | $532 | 0.0% | $71.90 | +21.3% | COM | 580135101 |
| IEMG | ISHARES CORE MSCI EMERGING MKT | 12,463 | $491 | 0.0% | $45.94 | — | COM | 46434G103 |
| TJX | TJX COS INC NEW | 6,600 | $468 | 0.0% | $27.33 | +13.1% | COM | 872540109 |
| — | DU PONT E I DE NEMOURS & CO | 3,345 | $223 | 0.0% | $66.67 | — | COM | 263534109 |
| FISV | FISERV INC | 2,200 | $201 | 0.0% | $46.96 | 0.0% | COM | 337738108 |
| DELIX | DELAWARE TAX FREE PENNSYLVANIA | 14,586 | $120 | 0.0% | $8.16 | — | COM | 233216100 |