CIK: 0000700529 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: Apr 5, 2017
Total Value ($000): $2,848,711 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 979,276 | $140,683 | 4.9% | $19.52 | +55.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,841,551 | $121,285 | 4.3% | $39.29 | +47.2% | COM | 594918104 |
| GOOGL | ALPHABET INC CLASS A | 133,210 | $112,935 | 4.0% | $36.76 | +13.5% | COM | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 1,260,011 | $110,680 | 3.9% | $40.13 | +73.6% | COM | 46625H100 |
| BAC | BANK OF AMERICA CORPORATION | 4,543,575 | $107,183 | 3.8% | $12.12 | +59.9% | COM | 060505104 |
| AMZN | AMAZON COM INC | 109,193 | $96,804 | 3.4% | $23.78 | +75.3% | COM | 023135106 |
| C | CITIGROUP INC NEW | 1,384,471 | $82,819 | 2.9% | $38.45 | +16.2% | COM | 172967424 |
| META | FACEBOOK INC | 568,027 | $80,688 | 2.8% | $68.54 | +93.6% | COM | 30303M102 |
| CMCSA | COMCAST CORP NEW CL A | 1,834,753 | $68,969 | 2.4% | $24.52 | +22.0% | COM | 20030N101 |
| HD | HOME DEPOT INC | 424,793 | $62,373 | 2.2% | $56.05 | +104.0% | COM | 437076102 |
| EOG | EOG RES INC | 590,955 | $57,647 | 2.0% | $74.19 | +0.1% | COM | 26875P101 |
| T | AT&T INC | 1,379,722 | $57,328 | 2.0% | $13.80 | +21.3% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 333,380 | $54,678 | 1.9% | $81.80 | +73.7% | COM | 91324P102 |
| MS | MORGAN STANLEY | 1,269,004 | $54,364 | 1.9% | $22.99 | +49.4% | COM | 617446448 |
| CSCO | CISCO SYS INC | 1,544,767 | $52,213 | 1.8% | $19.89 | +24.3% | COM | 17275R102 |
| — | ANADARKO PETE CORP | 831,180 | $51,533 | 1.8% | $64.84 | — | COM | 032511107 |
| — | DOW CHEM CO | 781,438 | $49,653 | 1.7% | $48.04 | — | COM | 260543103 |
| BABA | ALIBABA GROUP HLDG SPON ADR | 452,439 | $48,786 | 1.7% | $100.86 | — | COM | 01609W102 |
| — | RAYTHEON CO | 319,575 | $48,735 | 1.7% | $117.28 | — | COM | 755111507 |
| V | VISA INC CL A | 535,600 | $47,599 | 1.7% | $70.55 | +14.7% | COM | 92826C839 |
| — | CELGENE CORP | 366,794 | $45,640 | 1.6% | $116.06 | — | COM | 151020104 |
| DIS | DISNEY WALT CO | 399,877 | $45,342 | 1.6% | $65.96 | +56.2% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 420,044 | $45,100 | 1.6% | $70.47 | +8.9% | COM | 166764100 |
| CSX | CSX CORP | 943,153 | $43,904 | 1.5% | $8.65 | +56.1% | COM | 126408103 |
| MHK | MOHAWK INDS INC | 188,347 | $43,224 | 1.5% | $204.44 | +7.5% | COM | 608190104 |
| ZTS | ZOETIS INC CL A | 778,212 | $41,533 | 1.5% | $47.88 | +5.4% | COM | 98978V103 |
| FDX | FEDEX CORP | 208,111 | $40,612 | 1.4% | $130.51 | +26.5% | COM | 31428X106 |
| SLB | SCHLUMBERGER LTD | 516,255 | $40,319 | 1.4% | $60.65 | +4.5% | COM | 806857108 |
| NVDA | NVIDIA CORP | 359,787 | $39,192 | 1.4% | $2.62 | 0.0% | COM | 67066G104 |
| CAT | CATERPILLAR INC DEL | 418,280 | $38,799 | 1.4% | $77.59 | +0.1% | COM | 149123101 |
| PM | PHILIP MORRIS INTERNATIONAL IN | 333,389 | $37,640 | 1.3% | $64.95 | +1.0% | COM | 718172109 |
| LLY | LILLY ELI & CO | 439,789 | $36,991 | 1.3% | $68.92 | +0.9% | COM | 532457108 |
| MO | ALTRIA GROUP INC COM | 503,432 | $35,956 | 1.3% | $32.62 | +18.2% | COM | 02209S103 |
| CHTR | CHARTER COMMUNICATIONS INC NEW | 108,218 | $35,422 | 1.2% | $228.92 | +39.1% | COM | 16119P108 |
| NSC | NORFOLK SOUTHERN CORP | 304,224 | $34,064 | 1.2% | $75.92 | +28.8% | COM | 655844108 |
| PEP | PEPSICO INC | 300,415 | $33,605 | 1.2% | $75.09 | +9.1% | COM | 713448108 |
| ULTA | ULTA BEAUTY INC | 115,334 | $32,897 | 1.2% | $266.77 | +2.6% | COM | 90384S303 |
| ADBE | ADOBE SYS INC | 252,049 | $32,799 | 1.2% | $87.21 | +34.6% | COM | 00724F101 |
| — | TIME WARNER INC NEW | 333,863 | $32,621 | 1.1% | $79.98 | — | COM | 887317303 |
| HON | HONEYWELL INTL INC | 256,976 | $32,088 | 1.1% | $68.38 | +34.4% | COM | 438516106 |
| BSX | BOSTON SCIENTIFIC CORP | 1,283,681 | $31,925 | 1.1% | $16.33 | +48.9% | COM | 101137107 |
| CRM | SALESFORCE.COM INC | 380,738 | $31,407 | 1.1% | $72.35 | +9.1% | COM | 79466L302 |
| SWK | STANLEY BLACKER & DECKER INC | 232,405 | $30,879 | 1.1% | $89.11 | +11.1% | COM | 854502101 |
| IBM | IBM CORP | 174,583 | $30,402 | 1.1% | $114.36 | +0.0% | COM | 459200101 |
| ABBV | ABBVIE INC | 440,240 | $28,686 | 1.0% | $42.38 | +2.6% | COM | 00287Y109 |
| PNC | PNC BANK CORP | 237,769 | $28,589 | 1.0% | $88.34 | +3.4% | COM | 693475105 |
| HAL | HALLIBURTON CO | 577,885 | $28,438 | 1.0% | $37.47 | +20.5% | COM | 406216101 |
| — | CBS CORP NEW CLASS B | 406,898 | $28,223 | 1.0% | $69.36 | — | COM | 124857202 |
| BDX | BECTON DICKINSON & CO | 149,342 | $27,395 | 1.0% | $152.63 | 0.0% | COM | 075887109 |
| MLM | MARTIN MARIETTA MATERIALS | 121,590 | $26,537 | 0.9% | $191.92 | +7.5% | COM | 573284106 |
| PFE | PFIZER INC | 761,670 | $26,057 | 0.9% | $20.61 | +3.9% | COM | 717081103 |
| — | ALLERGAN PLC | 107,988 | $25,801 | 0.9% | $238.92 | — | COM | G0177J108 |
| TMUS | T MOBILE US INC | 370,758 | $23,947 | 0.8% | $36.32 | +63.5% | COM | 872590104 |
| — | AETNA INC | 183,822 | $23,446 | 0.8% | $127.55 | — | COM | 00817Y108 |
| PG | PROCTER & GAMBLE CO. | 253,834 | $22,807 | 0.8% | $62.93 | +11.3% | COM | 742718109 |
| MRSH | MARSH & MCLENNAN COS INC | 304,694 | $22,513 | 0.8% | $34.77 | +77.6% | COM | 571748102 |
| SPY | SPDR S&P 500 ETF TRUST | 72,906 | $17,187 | 0.6% | $210.84 | — | COM | 78462F103 |
| MNST | MONSTER BEVERAGE CORP NEW | 362,143 | $16,720 | 0.6% | $22.34 | 0.0% | COM | 61174X109 |
| SO | SOUTHERN CO | 313,878 | $15,625 | 0.5% | $33.58 | +1.7% | COM | 842587107 |
| JNJ | JOHNSON & JOHNSON | 97,389 | $12,130 | 0.4% | $83.05 | +12.5% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 71,675 | $12,019 | 0.4% | $129.73 | +10.1% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP NEW | 267,777 | $10,928 | 0.4% | $28.35 | +29.8% | COM | 808513105 |
| — | INGERSOLL RAND PLC | 113,380 | $9,220 | 0.3% | $67.94 | — | COM | G47791101 |
| IP | INTL PAPER CO | 78,031 | $3,962 | 0.1% | $22.81 | +49.8% | COM | 460146103 |
| GOOG | ALPHABET INC CLASS C NON-VOTIN | 3,968 | $3,292 | 0.1% | $35.66 | +14.2% | COM | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 18,647 | $3,108 | 0.1% | $139.93 | +19.6% | COM | 084670702 |
| CVS | CVS HEALTH CORP | 30,202 | $2,371 | 0.1% | $46.99 | +28.9% | COM | 126650100 |
| MRK | MERCK & CO INC NEW | 32,652 | $2,075 | 0.1% | $37.99 | +21.3% | COM | 58933Y105 |
| GM | GENERAL MOTORS CO | 57,182 | $2,022 | 0.1% | $26.27 | +17.8% | COM | 37045V100 |
| VNQ | VANGUARD SECTOR INDEX REIT ETF | 23,841 | $1,969 | 0.1% | $85.32 | — | COM | 922908553 |
| — | UNITED TECHNOLOGIES CORP | 17,192 | $1,929 | 0.1% | $98.13 | — | COM | 913017109 |
| LEN | LENNAR CORP COM | 37,147 | $1,902 | 0.1% | $39.59 | +4.6% | COM | 526057104 |
| — | ROYAL DUTCH SHELL PLC ADR A SH | 36,030 | $1,900 | 0.1% | $53.56 | — | COM | 780259206 |
| WFC | WELLS FARGO & CO NEW | 33,286 | $1,853 | 0.1% | $36.83 | +20.5% | COM | 949746101 |
| — | GENERAL ELECTRIC CO | 60,310 | $1,797 | 0.1% | $31.06 | — | COM | 369604103 |
| COP | CONOCOPHILLIPS | 32,268 | $1,609 | 0.1% | $35.36 | +3.4% | COM | 20825C104 |
| TOL | TOLL BROTHERS INC | 44,325 | $1,601 | 0.1% | $29.75 | +12.1% | COM | 889478103 |
| INTC | INTEL CORP | 35,724 | $1,288 | 0.0% | $29.40 | +0.9% | COM | 458140100 |
| DHI | D R HORTON INC | 38,570 | $1,285 | 0.0% | $26.56 | +5.9% | COM | 23331A109 |
| SDY | SPDR S&P DIVIDEND ETF | 13,785 | $1,215 | 0.0% | $83.35 | — | COM | 78464A763 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 6,400 | $1,096 | 0.0% | $161.22 | — | COM | 464287507 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,600 | $1,092 | 0.0% | $68.75 | +11.0% | COM | 14040H105 |
| KMI | KINDER MORGAN INC | 48,314 | $1,051 | 0.0% | $11.81 | +15.4% | COM | 49456B101 |
| LVS | LAS VEGAS SANDS CORP | 15,525 | $886 | 0.0% | $36.99 | +19.8% | COM | 517834107 |
| — | ROCKWELL COLLINS INC | 8,575 | $833 | 0.0% | $97.14 | — | COM | 774341101 |
| BEN | FRANKLIN RES INC | 16,690 | $703 | 0.0% | $26.15 | 0.0% | COM | 354613101 |
| NOC | NORTHROP GRUMMAN CORP | 2,019 | $480 | 0.0% | $205.77 | 0.0% | COM | 666807102 |
| NFLX | NETFLIX COM INC | 2,565 | $379 | 0.0% | $14.03 | 0.0% | COM | 64110L106 |
| KO | COCA-COLA CO | 8,033 | $341 | 0.0% | $33.25 | -5.2% | COM | 191216100 |
| PANW | PALO ALTO NETWORKS INC | 2,710 | $305 | 0.0% | $22.36 | 0.0% | COM | 697435105 |
| TRIP | TRIPADVISOR INC | 6,195 | $267 | 0.0% | $42.17 | 0.0% | COM | 896945201 |
| BSV | VANGUARD SHORT TERM BOND ETF | 2,527 | $203 | 0.0% | $80.33 | — | COM | 921937827 |
| — | NEW YORK COMMUNITY BANCORP INC | 11,610 | $162 | 0.0% | $15.93 | — | COM | 649445103 |
| FCX | FREEPORT MCMORAN COPPER&GOLD | 11,300 | $151 | 0.0% | $13.03 | 0.0% | COM | 35671D857 |