CIK: 0000819535 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 14, 2014
Total Value ($000): $360,687 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 333,448 | $15,459 | 4.3% | $26.77 | +40.7% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 138,450 | $14,757 | 4.1% | $59.96 | +26.0% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 144,057 | $14,649 | 4.1% | $53.03 | +49.9% | COM | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 287,579 | $14,376 | 4.0% | $26.93 | +3.2% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 184,063 | $14,085 | 3.9% | $40.51 | +39.9% | COM | 20825C104 |
| PEP | PEPSICO INC | 150,640 | $14,023 | 3.9% | $56.11 | +15.6% | COM | 713448108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 109,603 | $13,339 | 3.7% | $80.66 | +45.5% | COM | 883556102 |
| DIS | DISNEY WALT CO | 149,417 | $13,303 | 3.7% | $56.14 | +41.3% | COM DISNEY | 254687106 |
| AJG | GALLAGHER ARTHUR J & CO | 293,177 | $13,299 | 3.7% | $33.73 | +9.7% | COM | 363576109 |
| WM | WASTE MGMT INC DEL | 277,227 | $13,177 | 3.7% | $30.99 | +17.6% | COM | 94106L109 |
| ABBV | ABBVIE INC | 224,600 | $12,973 | 3.6% | $26.98 | +30.4% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 118,404 | $12,737 | 3.5% | $63.23 | +12.1% | COM | 494368103 |
| FISV | FISERV INC | 196,391 | $12,694 | 3.5% | $24.43 | +29.4% | COM | 337738108 |
| — | KRAFT FOODS GROUP INC | 222,903 | $12,572 | 3.5% | $55.84 | — | COM | 50076Q106 |
| QCOM | QUALCOMM INC | 164,160 | $12,274 | 3.4% | $45.46 | +21.9% | COM | 747525103 |
| BMY | BRISTOL MYERS SQUIBB CO | 215,679 | $11,038 | 3.1% | $28.74 | +19.1% | COM | 110122108 |
| — | VALIDUS HOLDINGS LTD | 275,683 | $10,790 | 3.0% | $36.45 | — | COM SHS | G9319H102 |
| ABT | ABBOTT LABS | 257,227 | $10,698 | 3.0% | $29.07 | +17.3% | COM | 002824100 |
| TRMB | TRIMBLE NAVIGATION LTD | 328,897 | $10,031 | 2.8% | $28.35 | +14.6% | COM | 896239100 |
| DEM | WISDOMTREE TR | 209,107 | $9,991 | 2.8% | $48.68 | — | EMERG MKTS ETF | 97717W315 |
| ATR | APTARGROUP INC | 162,204 | $9,846 | 2.7% | $46.97 | +15.3% | COM | 038336103 |
| OXY | OCCIDENTAL PETE CORP DEL | 95,555 | $9,188 | 2.5% | $62.99 | +8.0% | COM | 674599105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 132,461 | $9,060 | 2.5% | $66.72 | +6.5% | COM | 759509102 |
| MOS | MOSAIC CO NEW | 179,636 | $7,978 | 2.2% | $44.11 | -15.2% | COM | 61945C103 |
| AMGN | AMGEN INC | 56,503 | $7,936 | 2.2% | $74.04 | +27.7% | COM | 031162100 |
| SSD | SIMPSON MANUFACTURING CO INC | 265,221 | $7,731 | 2.1% | $25.50 | +10.4% | COM | 829073105 |
| — | STAMPS COM INC | 192,555 | $6,116 | 1.7% | $36.94 | — | COM NEW | 852857200 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 729,153 | $5,855 | 1.6% | $8.33 | — | ORD | M25082104 |
| HD | HOME DEPOT INC | 60,765 | $5,575 | 1.5% | $57.84 | +13.6% | COM | 437076102 |
| — | TEMPLETON DRAGON FD INC | 169,965 | $4,382 | 1.2% | $25.10 | — | COM | 88018T101 |
| SO | SOUTHERN CO | 83,002 | $3,623 | 1.0% | $26.04 | +4.1% | COM | 842587107 |
| GILD | GILEAD SCIENCES INC | 22,438 | $2,389 | 0.7% | $36.93 | +84.2% | COM | 375558103 |
| — | WGL HLDGS INC | 53,418 | $2,250 | 0.6% | $43.13 | — | COM | 92924F106 |
| ED | CONSOLIDATED EDISON INC | 39,576 | $2,242 | 0.6% | $36.21 | +3.4% | COM | 209115104 |
| AAPL | APPLE INC | 19,266 | $1,941 | 0.5% | $18.00 | +20.1% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 14,492 | $1,729 | 0.5% | $71.99 | +9.1% | COM | 166764100 |
| — | DU PONT E I DE NEMOURS & CO | 15,259 | $1,095 | 0.3% | $52.99 | — | COM | 263534109 |
| XOM | EXXON MOBIL CORP | 11,399 | $1,072 | 0.3% | $53.82 | +14.3% | COM | 30231G102 |
| BP | BP PLC | 24,176 | $1,063 | 0.3% | $44.42 | — | SPONSORED ADR | 055622104 |
| LGND | LIGAND PHARMACEUTICALS INC | 21,395 | $1,005 | 0.3% | $19.53 | +70.0% | COM NEW | 53220K504 |
| PG | PROCTER & GAMBLE CO | 10,972 | $919 | 0.3% | $55.27 | +8.1% | COM | 742718109 |
| INTC | INTEL CORP | 25,722 | $896 | 0.2% | $18.90 | +36.2% | COM | 458140100 |
| T | AT&T INC | 23,979 | $845 | 0.2% | $11.53 | +3.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 9,301 | $695 | 0.2% | $44.75 | +2.0% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 12,423 | $644 | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $570 | 0.2% | $111.55 | +2.5% | COM | 459200101 |
| PFE | PFIZER INC | 19,270 | $570 | 0.2% | $16.46 | +6.0% | COM | 717081103 |
| — | KINDER MORGAN ENERGY PARTNER | 6,000 | $560 | 0.2% | $79.83 | — | UT LTD PARTNER | 494550106 |
| CSCO | CISCO SYS INC | 20,386 | $513 | 0.1% | $15.31 | +15.6% | COM | 17275R102 |
| EMR | EMERSON ELEC CO | 7,894 | $494 | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 16,910 | $433 | 0.1% | $23.54 | — | COM | 369604103 |
| — | CHUBB CORP | 4,526 | $412 | 0.1% | $84.62 | — | COM | 171232101 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $362 | 0.1% | $51.40 | — | COM UNIT | 87611X105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,478 | $342 | 0.1% | $50.72 | — | COM | 293792107 |
| MO | ALTRIA GROUP INC | 7,372 | $339 | 0.1% | $16.27 | +27.1% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 1,675 | $330 | 0.1% | $173.39 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO P L C | 2,755 | $318 | 0.1% | $114.96 | — | SPON ADR NEW | 25243Q205 |
| ALL | ALLSTATE CORP | 5,000 | $307 | 0.1% | $37.12 | +26.5% | COM | 020002101 |
| MCD | MCDONALDS CORP | 3,104 | $294 | 0.1% | $71.25 | 0.0% | COM | 580135101 |
| — | UNITED TECHNOLOGIES CORP | 2,645 | $279 | 0.1% | $94.33 | — | COM | 913017109 |
| MRK | MERCK & CO INC NEW | 4,632 | $275 | 0.1% | $30.02 | +31.2% | COM | 58933Y105 |
| — | CELGENE CORP | 2,800 | $265 | 0.1% | $123.62 | — | COM | 151020104 |
| MAT | MATTEL INC | 7,700 | $236 | 0.1% | $35.38 | 0.0% | COM | 577081102 |
| MS | MORGAN STANLEY | 6,634 | $229 | 0.1% | $21.80 | +12.9% | COM NEW | 617446448 |
| — | NORTHEAST UTILS | 4,958 | $220 | 0.1% | $41.97 | — | COM | 664397106 |
| PM | PHILIP MORRIS INTL INC | 2,629 | $219 | 0.1% | $49.85 | -3.9% | COM | 718172109 |
| — | DISCOVER FINL SVCS | 3,317 | $214 | 0.1% | $62.10 | — | COM | 254709108 |
| V | VISA INC | 1,000 | $213 | 0.1% | $40.02 | +24.0% | COM CL A | 92826C839 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,500 | $210 | 0.1% | $84.00 | — | COM UNIT RP LP | 559080106 |
| ABEV | AMBEV SA | 21,875 | $143 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |