CIK: 0000819535 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $378,514 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 58,684 | $15,387 | 4.1% | $55.42 | +0.5% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 326,837 | $15,182 | 4.0% | $26.77 | +49.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 143,968 | $15,055 | 4.0% | $60.63 | +27.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 156,906 | $14,779 | 3.9% | $57.34 | +41.8% | COM DISNEY | 254687106 |
| — | KRAFT FOODS GROUP INC | 229,646 | $14,390 | 3.8% | $56.04 | — | COM | 50076Q106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 114,702 | $14,371 | 3.8% | $82.30 | +42.8% | COM | 883556102 |
| PEP | PEPSICO INC | 151,315 | $14,308 | 3.8% | $56.11 | +22.3% | COM | 713448108 |
| ABBV | ABBVIE INC | 217,844 | $14,256 | 3.8% | $26.98 | +49.2% | COM | 00287Y109 |
| AJG | GALLAGHER ARTHUR J & CO | 300,062 | $14,127 | 3.7% | $33.83 | +12.4% | COM | 363576109 |
| KMB | KIMBERLY CLARK CORP | 120,950 | $13,975 | 3.7% | $63.50 | +19.8% | COM | 494368103 |
| VZ | VERIZON COMMUNICATIONS INC | 294,666 | $13,784 | 3.6% | $26.95 | +2.6% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 198,451 | $13,705 | 3.6% | $41.11 | +18.8% | COM | 20825C104 |
| FISV | FISERV INC | 190,611 | $13,528 | 3.6% | $24.43 | +40.1% | COM | 337738108 |
| BMY | BRISTOL MYERS SQUIBB CO | 216,949 | $12,806 | 3.4% | $28.74 | +35.4% | COM | 110122108 |
| SLB | SCHLUMBERGER LTD | 149,422 | $12,762 | 3.4% | $53.54 | +25.8% | COM | 806857108 |
| QCOM | QUALCOMM INC | 160,035 | $11,895 | 3.1% | $45.46 | +17.3% | COM | 747525103 |
| ABT | ABBOTT LABS | 257,796 | $11,606 | 3.1% | $29.07 | +21.5% | COM | 002824100 |
| — | VALIDUS HOLDINGS LTD | 277,843 | $11,547 | 3.1% | $36.45 | — | COM SHS | G9319H102 |
| ATR | APTARGROUP INC | 170,763 | $11,414 | 3.0% | $47.34 | +14.6% | COM | 038336103 |
| — | STAMPS COM INC | 193,215 | $9,272 | 2.4% | $36.94 | — | COM NEW | 852857200 |
| SSD | SIMPSON MANUFACTURING CO INC | 267,426 | $9,253 | 2.4% | $25.50 | +11.4% | COM | 829073105 |
| TRMB | TRIMBLE NAVIGATION LTD | 340,912 | $9,048 | 2.4% | $28.34 | -0.5% | COM | 896239100 |
| DEM | WISDOMTREE TR | 211,687 | $8,925 | 2.4% | $48.60 | — | EMERG MKTS ETF | 97717W315 |
| OXY | OCCIDENTAL PETE CORP DEL | 108,505 | $8,747 | 2.3% | $62.55 | -5.2% | COM | 674599105 |
| MOS | MOSAIC CO NEW | 184,321 | $8,414 | 2.2% | $43.89 | -19.2% | COM | 61945C103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 137,043 | $8,397 | 2.2% | $66.61 | -4.8% | COM | 759509102 |
| AMGN | AMGEN INC | 52,315 | $8,333 | 2.2% | $74.04 | +53.0% | COM | 031162100 |
| HD | HOME DEPOT INC | 60,830 | $6,385 | 1.7% | $57.84 | +29.3% | COM | 437076102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 684,378 | $4,914 | 1.3% | $8.33 | — | ORD | M25082104 |
| SO | SOUTHERN CO | 93,697 | $4,601 | 1.2% | $26.43 | +11.6% | COM | 842587107 |
| — | TEMPLETON DRAGON FD INC | 150,720 | $3,623 | 1.0% | $25.10 | — | COM | 88018T101 |
| — | WGL HLDGS INC | 51,743 | $2,826 | 0.7% | $43.13 | — | COM | 92924F106 |
| ED | CONSOLIDATED EDISON INC | 41,676 | $2,751 | 0.7% | $36.50 | +14.6% | COM | 209115104 |
| AAPL | APPLE INC | 19,266 | $2,127 | 0.6% | $18.00 | +33.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 21,313 | $2,009 | 0.5% | $36.93 | +94.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 14,502 | $1,627 | 0.4% | $71.99 | -2.0% | COM | 166764100 |
| BP | BP PLC | 36,873 | $1,406 | 0.4% | $42.25 | — | SPONSORED ADR | 055622104 |
| LGND | LIGAND PHARMACEUTICALS INC | 25,930 | $1,380 | 0.4% | $21.80 | +49.2% | COM NEW | 53220K504 |
| XOM | EXXON MOBIL CORP | 12,894 | $1,192 | 0.3% | $54.30 | +6.8% | COM | 30231G102 |
| T | AT&T INC | 34,979 | $1,175 | 0.3% | $11.62 | +1.6% | COM | 00206R102 |
| — | DU PONT E I DE NEMOURS & CO | 15,259 | $1,128 | 0.3% | $52.99 | — | COM | 263534109 |
| PG | PROCTER & GAMBLE CO | 10,817 | $985 | 0.3% | $55.27 | +16.9% | COM | 742718109 |
| INTC | INTEL CORP | 25,722 | $933 | 0.2% | $18.90 | +40.9% | COM | 458140100 |
| DUK | DUKE ENERGY CORP NEW | 9,301 | $777 | 0.2% | $44.75 | +13.9% | COM NEW | 26441C204 |
| WFC | WELLS FARGO & CO NEW | 12,423 | $681 | 0.2% | $27.36 | +41.7% | COM | 949746101 |
| — | HALYARD HEALTH INC | 14,314 | $651 | 0.2% | $45.48 | — | COM | 40650V100 |
| PFE | PFIZER INC | 19,870 | $619 | 0.2% | $16.50 | +8.9% | COM | 717081103 |
| WM | WASTE MGMT INC DEL | 11,880 | $610 | 0.2% | $30.99 | +26.0% | COM | 94106L109 |
| CSCO | CISCO SYS INC | 20,886 | $581 | 0.2% | $15.38 | +19.0% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $482 | 0.1% | $111.55 | -9.9% | COM | 459200101 |
| — | CHUBB CORP | 4,526 | $468 | 0.1% | $84.62 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 7,114 | $439 | 0.1% | $40.02 | +16.0% | COM | 291011104 |
| — | GENERAL ELECTRIC CO | 16,910 | $427 | 0.1% | $23.54 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 7,372 | $363 | 0.1% | $16.27 | +46.0% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 5,000 | $351 | 0.1% | $37.12 | +39.3% | COM | 020002101 |
| — | CELGENE CORP | 2,800 | $313 | 0.1% | $123.62 | — | COM | 151020104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,478 | $306 | 0.1% | $50.72 | — | COM | 293792107 |
| — | UNITED TECHNOLOGIES CORP | 2,645 | $304 | 0.1% | $94.33 | — | COM | 913017109 |
| MCD | MCDONALDS CORP | 3,104 | $291 | 0.1% | $71.25 | -1.0% | COM | 580135101 |
| MRK | MERCK & CO INC NEW | 4,632 | $263 | 0.1% | $30.02 | +31.1% | COM | 58933Y105 |
| — | NORTHEAST UTILS | 4,833 | $259 | 0.1% | $41.97 | — | COM | 664397106 |
| MS | MORGAN STANLEY | 6,634 | $257 | 0.1% | $21.80 | +20.9% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $247 | 0.1% | $173.39 | — | TR UNIT | 78462F103 |
| — | CALIFORNIA RES CORP | 43,854 | $242 | 0.1% | $5.52 | — | COM | 13057Q107 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $239 | 0.1% | $51.40 | — | COM UNIT | 87611X105 |
| PM | PHILIP MORRIS INTL INC | 2,929 | $239 | 0.1% | $49.78 | -1.1% | COM | 718172109 |
| MAT | MATTEL INC | 7,700 | $238 | 0.1% | $35.38 | -13.1% | COM | 577081102 |
| — | DISCOVER FINL SVCS | 3,317 | $217 | 0.1% | $62.10 | — | COM | 254709108 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,500 | $207 | 0.1% | $84.00 | — | COM UNIT RP LP | 559080106 |
| ABEV | AMBEV SA | 18,500 | $115 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |