CIK: 0000819535 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $348,980 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 352,859 | $14,464 | 4.1% | $26.77 | +16.8% | COM | 594918104 |
| SLB | SCHLUMBERGER LTD | 145,760 | $14,212 | 4.1% | $53.03 | +23.5% | COM | 806857108 |
| JNJ | JOHNSON & JOHNSON | 142,891 | $14,036 | 4.0% | $59.96 | +11.1% | COM | 478160104 |
| AJG | GALLAGHER ARTHUR J & CO | 285,536 | $13,586 | 3.9% | $33.60 | +10.1% | COM | 363576109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 111,545 | $13,412 | 3.8% | $79.76 | +43.5% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 281,225 | $13,378 | 3.8% | $26.93 | -3.9% | COM | 92343V104 |
| PEP | PEPSICO INC | 154,341 | $12,887 | 3.7% | $56.11 | +1.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 160,824 | $12,877 | 3.7% | $56.14 | +24.1% | COM DISNEY | 254687106 |
| KMB | KIMBERLY CLARK CORP | 115,451 | $12,728 | 3.6% | $63.02 | +10.1% | COM | 494368103 |
| COP | CONOCOPHILLIPS | 180,763 | $12,717 | 3.6% | $40.33 | +12.6% | COM | 20825C104 |
| — | KRAFT FOODS GROUP INC | 226,401 | $12,701 | 3.6% | $55.78 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 160,644 | $12,668 | 3.6% | $45.30 | +19.2% | COM | 747525103 |
| WM | WASTE MGMT INC DEL | 298,444 | $12,556 | 3.6% | $30.93 | +5.9% | COM | 94106L109 |
| FISV | FISERV INC | 216,481 | $12,272 | 3.5% | $24.43 | +17.1% | COM | 337738108 |
| TRMB | TRIMBLE NAVIGATION LTD | 305,663 | $11,881 | 3.4% | $27.86 | +29.2% | COM | 896239100 |
| ABBV | ABBVIE INC | 224,242 | $11,526 | 3.3% | $26.82 | +17.4% | COM | 00287Y109 |
| BMY | BRISTOL MYERS SQUIBB CO | 217,125 | $11,280 | 3.2% | $28.67 | +25.3% | COM | 110122108 |
| ATR | APTARGROUP INC | 167,084 | $11,044 | 3.2% | $46.97 | +17.1% | COM | 038336103 |
| — | VALIDUS HOLDINGS LTD | 266,682 | $10,057 | 2.9% | $36.39 | — | COM SHS | G9319H102 |
| DEM | WISDOMTREE TR | 203,072 | $9,965 | 2.9% | $48.70 | — | EMERG MKTS ETF | 97717W315 |
| ABT | ABBOTT LABS | 248,018 | $9,551 | 2.7% | $28.92 | +6.3% | COM | 002824100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 132,741 | $9,379 | 2.7% | $66.63 | +7.1% | COM | 759509102 |
| SSD | SIMPSON MANUFACTURING CO INC | 257,836 | $9,109 | 2.6% | $25.41 | +16.4% | COM | 829073105 |
| MOS | MOSAIC CO NEW | 168,421 | $8,421 | 2.4% | $44.52 | -15.7% | COM | 61945C103 |
| OXY | OCCIDENTAL PETE CORP DEL | 82,125 | $7,826 | 2.2% | $62.43 | +0.1% | COM | 674599105 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 733,665 | $7,425 | 2.1% | $8.34 | — | ORD | M25082104 |
| AMGN | AMGEN INC | 53,672 | $6,620 | 1.9% | $73.44 | +18.3% | COM | 031162100 |
| — | STAMPS COM INC | 180,930 | $6,072 | 1.7% | $37.20 | — | COM NEW | 852857200 |
| — | TEMPLETON DRAGON FD INC | 172,490 | $4,224 | 1.2% | $25.10 | — | COM | 88018T101 |
| HD | HOME DEPOT INC | 47,730 | $3,777 | 1.1% | $56.05 | +7.5% | COM | 437076102 |
| SO | SOUTHERN CO | 70,527 | $3,099 | 0.9% | $25.88 | -2.3% | COM | 842587107 |
| — | WGL HLDGS INC | 58,213 | $2,332 | 0.7% | $43.13 | — | COM | 92924F106 |
| CVX | CHEVRON CORP NEW | 14,254 | $1,695 | 0.5% | $71.31 | -1.3% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 21,681 | $1,536 | 0.4% | $36.21 | +50.5% | COM | 375558103 |
| ED | CONSOLIDATED EDISON INC | 27,996 | $1,502 | 0.4% | $36.06 | -3.0% | COM | 209115104 |
| AAPL | APPLE INC | 2,694 | $1,446 | 0.4% | $14.02 | +18.2% | COM | 037833100 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,000 | $1,413 | 0.4% | $17.99 | +131.8% | COM NEW | 53220K504 |
| — | DU PONT E I DE NEMOURS & CO | 17,875 | $1,199 | 0.3% | $52.50 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 11,781 | $1,151 | 0.3% | $53.82 | +7.9% | COM | 30231G102 |
| BP | BP PLC | 21,884 | $1,053 | 0.3% | $43.45 | — | SPONSORED ADR | 055622104 |
| PG | PROCTER & GAMBLE CO | 12,852 | $1,036 | 0.3% | $55.00 | +2.7% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,285 | $632 | 0.2% | $111.55 | -2.1% | COM | 459200101 |
| PFE | PFIZER INC | 19,270 | $619 | 0.2% | $16.46 | +10.6% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 12,423 | $618 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| EMR | EMERSON ELEC CO | 8,324 | $556 | 0.2% | $40.02 | +19.4% | COM | 291011104 |
| CSCO | CISCO SYS INC | 19,986 | $448 | 0.1% | $15.24 | +0.4% | COM | 17275R102 |
| T | AT&T INC | 12,772 | $448 | 0.1% | $11.32 | -4.1% | COM | 00206R102 |
| — | KINDER MORGAN ENERGY PARTNER | 6,000 | $444 | 0.1% | $79.83 | — | UT LTD PARTNER | 494550106 |
| — | GENERAL ELECTRIC CO | 15,810 | $409 | 0.1% | $23.35 | — | COM | 369604103 |
| — | CHUBB CORP | 4,526 | $404 | 0.1% | $84.62 | — | COM | 171232101 |
| SPY | SPDR S&P 500 ETF TR | 2,100 | $393 | 0.1% | $168.06 | — | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 14,937 | $386 | 0.1% | $17.48 | +6.8% | COM | 458140100 |
| DEO | DIAGEO P L C | 2,755 | $343 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,239 | $294 | 0.1% | $61.10 | — | COM | 293792107 |
| ALL | ALLSTATE CORP | 5,000 | $283 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $281 | 0.1% | $51.40 | — | COM UNIT | 87611X105 |
| MO | ALTRIA GROUP INC | 7,372 | $276 | 0.1% | $16.27 | +5.2% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 2,345 | $274 | 0.1% | $92.90 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 4,632 | $263 | 0.1% | $30.02 | +19.1% | COM | 58933Y105 |
| — | NORTHEAST UTILS | 5,608 | $255 | 0.1% | $41.97 | — | COM | 664397106 |
| — | ATLAS PIPELINE PARTNERS LP | 7,000 | $225 | 0.1% | $38.86 | — | UNIT L P INT | 049392103 |
| — | CELGENE CORP | 1,550 | $216 | 0.1% | $154.19 | — | COM | 151020104 |
| V | VISA INC | 1,000 | $216 | 0.1% | $40.02 | +27.7% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $215 | 0.1% | $49.85 | -10.2% | COM | 718172109 |
| MS | MORGAN STANLEY | 6,634 | $207 | 0.1% | $21.80 | +4.1% | COM NEW | 617446448 |
| ABEV | AMBEV SA | 21,875 | $162 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |