CIK: 0000819535 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $340,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 128,103 | $14,264 | 4.2% | $79.76 | +19.9% | COM | 883556102 |
| FISV | FISERV INC | 228,076 | $13,468 | 3.9% | $24.43 | +10.4% | COM | 337738108 |
| VZ | VERIZON COMMUNICATIONS INC | 265,266 | $13,035 | 3.8% | $27.00 | -1.4% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 348,307 | $13,030 | 3.8% | $26.71 | +12.4% | COM | 594918104 |
| AJG | GALLAGHER ARTHUR J & CO | 277,218 | $13,010 | 3.8% | $33.50 | +9.0% | COM | 363576109 |
| SLB | SCHLUMBERGER LTD | 144,278 | $13,001 | 3.8% | $52.90 | +23.0% | COM | 806857108 |
| WM | WASTE MGMT INC DEL | 287,102 | $12,882 | 3.8% | $30.86 | +9.8% | COM | 94106L109 |
| JNJ | JOHNSON & JOHNSON | 139,686 | $12,794 | 3.8% | $59.81 | +9.9% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 235,165 | $12,499 | 3.7% | $28.67 | +19.2% | COM | 110122108 |
| DIS | DISNEY WALT CO | 162,385 | $12,406 | 3.6% | $56.14 | +9.9% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 116,804 | $12,201 | 3.6% | $63.02 | +5.3% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 172,064 | $12,156 | 3.6% | $40.07 | +20.8% | COM | 20825C104 |
| PEP | PEPSICO INC | 145,417 | $12,061 | 3.5% | $56.06 | +3.0% | COM | 713448108 |
| — | KRAFT FOODS GROUP INC | 217,281 | $11,714 | 3.4% | $55.76 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 156,178 | $11,596 | 3.4% | $45.06 | +11.8% | COM | 747525103 |
| ATR | APTARGROUP INC | 169,223 | $11,475 | 3.4% | $46.97 | +14.2% | COM | 038336103 |
| ABBV | ABBVIE INC | 215,043 | $11,356 | 3.3% | $26.62 | +14.1% | COM | 00287Y109 |
| TRMB | TRIMBLE NAVIGATION LTD | 299,385 | $10,389 | 3.0% | $27.68 | +13.9% | COM | 896239100 |
| — | VALIDUS HOLDINGS LTD | 250,226 | $10,082 | 3.0% | $36.30 | — | COM SHS | G9319H102 |
| DEM | WISDOMTREE TR | 189,293 | $9,660 | 2.8% | $48.68 | — | EMERG MKTS ETF | 97717W315 |
| RS | RELIANCE STEEL & ALUMINUM CO | 125,416 | $9,512 | 2.8% | $66.36 | +11.4% | COM | 759509102 |
| ABT | ABBOTT LABS | 237,829 | $9,116 | 2.7% | $28.84 | +1.4% | COM | 002824100 |
| — | THE ADT CORPORATION | 221,055 | $8,946 | 2.6% | $39.87 | — | COM | 00101J106 |
| SSD | SIMPSON MANUFACTURING CO INC | 239,319 | $8,790 | 2.6% | $25.09 | +19.2% | COM | 829073105 |
| MOS | MOSAIC CO NEW | 138,837 | $6,563 | 1.9% | $46.02 | -21.0% | COM | 61945C103 |
| AMGN | AMGEN INC | 54,007 | $6,161 | 1.8% | $73.44 | +10.4% | COM | 031162100 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 761,850 | $5,714 | 1.7% | $8.34 | — | ORD | M25082104 |
| — | TEMPLETON DRAGON FD INC | 194,005 | $5,021 | 1.5% | $25.10 | — | COM | 88018T101 |
| — | STAMPS COM INC | 108,192 | $4,555 | 1.3% | $39.64 | — | COM NEW | 852857200 |
| HD | HOME DEPOT INC | 50,305 | $4,142 | 1.2% | $56.05 | +4.8% | COM | 437076102 |
| — | WGL HLDGS INC | 63,773 | $2,555 | 0.7% | $43.13 | — | COM | 92924F106 |
| — | MORGAN STANLEY ASIA PAC FD I | 153,098 | $2,535 | 0.7% | $15.68 | — | COM | 61744U106 |
| OXY | OCCIDENTAL PETE CORP DEL | 24,340 | $2,315 | 0.7% | $62.31 | +1.7% | COM | 674599105 |
| CVX | CHEVRON CORP NEW | 13,869 | $1,732 | 0.5% | $71.34 | +1.6% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 22,743 | $1,708 | 0.5% | $36.21 | +33.6% | COM | 375558103 |
| AAPL | APPLE INC | 2,544 | $1,427 | 0.4% | $13.87 | +18.0% | COM | 037833100 |
| SO | SOUTHERN CO | 32,772 | $1,347 | 0.4% | $26.58 | -7.6% | COM | 842587107 |
| LGND | LIGAND PHARMACEUTICALS INC | 22,360 | $1,176 | 0.3% | $17.99 | +81.2% | COM NEW | 53220K504 |
| — | DU PONT E I DE NEMOURS & CO | 18,095 | $1,176 | 0.3% | $52.50 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 11,442 | $1,158 | 0.3% | $53.69 | +4.2% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 12,852 | $1,046 | 0.3% | $55.00 | +5.5% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,393 | $824 | 0.2% | $111.55 | -4.6% | COM | 459200101 |
| BP | BP PLC | 16,126 | $784 | 0.2% | $41.78 | — | SPONSORED ADR | 055622104 |
| ED | CONSOLIDATED EDISON INC | 13,291 | $735 | 0.2% | $37.25 | -3.7% | COM | 209115104 |
| PFE | PFIZER INC | 19,270 | $590 | 0.2% | $16.46 | +7.1% | COM | 717081103 |
| EMR | EMERSON ELEC CO | 8,324 | $584 | 0.2% | $40.02 | +20.4% | COM | 291011104 |
| WFC | WELLS FARGO & CO NEW | 12,423 | $564 | 0.2% | $27.36 | +12.4% | COM | 949746101 |
| SPY | SPDR S&P 500 ETF TR | 2,900 | $536 | 0.2% | $168.06 | — | TR UNIT | 78462F103 |
| — | KINDER MORGAN ENERGY PARTNER | 6,000 | $484 | 0.1% | $79.83 | — | UT LTD PARTNER | 494550106 |
| CSCO | CISCO SYS INC | 19,986 | $448 | 0.1% | $15.24 | -0.2% | COM | 17275R102 |
| — | CHUBB CORP | 4,526 | $437 | 0.1% | $84.62 | — | COM | 171232101 |
| T | AT&T INC | 11,897 | $418 | 0.1% | $11.35 | -1.6% | COM | 00206R102 |
| — | GENERAL ELECTRIC CO | 14,716 | $412 | 0.1% | $23.16 | — | COM | 369604103 |
| DEO | DIAGEO P L C | 2,755 | $365 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| INTC | INTEL CORP | 13,787 | $358 | 0.1% | $17.38 | +3.2% | COM | 458140100 |
| MO | ALTRIA GROUP INC | 7,372 | $283 | 0.1% | $16.27 | +5.4% | COM | 02209S103 |
| MRK | MERCK & CO INC NEW | 5,632 | $282 | 0.1% | $30.02 | +4.2% | COM | 58933Y105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,239 | $281 | 0.1% | $61.10 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 2,445 | $278 | 0.1% | $92.90 | — | COM | 913017109 |
| ALL | ALLSTATE CORP | 5,000 | $273 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| — | CELGENE CORP | 1,550 | $262 | 0.1% | $154.19 | — | COM | 151020104 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $262 | 0.1% | $51.40 | — | COM UNIT | 87611X105 |
| V | VISA INC | 1,125 | $251 | 0.1% | $40.02 | +15.7% | COM CL A | 92826C839 |
| — | ATLAS PIPELINE PARTNERS LP | 7,000 | $245 | 0.1% | $38.86 | — | UNIT L P INT | 049392103 |
| — | NORTHEAST UTILS | 5,608 | $238 | 0.1% | $41.97 | — | COM | 664397106 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $229 | 0.1% | $49.85 | -4.0% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 3,826 | $214 | 0.1% | $55.93 | — | COM | 254709108 |
| MS | MORGAN STANLEY | 6,634 | $208 | 0.1% | $21.80 | 0.0% | COM NEW | 617446448 |
| DOV | DOVER CORP | 2,130 | $206 | 0.1% | $46.22 | +6.6% | COM | 260003108 |
| ABEV | AMBEV SA | 21,875 | $161 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |