CIK: 0000819535 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value ($000): $383,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 227,341 | $19,805 | 5.2% | $56.04 | — | COM | 50076Q106 |
| DIS | DISNEY WALT CO | 151,043 | $15,843 | 4.1% | $57.34 | +60.2% | COM DISNEY | 254687106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 113,302 | $15,221 | 4.0% | $82.30 | +51.5% | COM | 883556102 |
| V | VISA INC | 226,991 | $14,847 | 3.9% | $59.76 | +2.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 144,676 | $14,554 | 3.8% | $60.63 | +23.9% | COM | 478160104 |
| PEP | PEPSICO INC | 151,952 | $14,530 | 3.8% | $56.11 | +24.2% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 297,036 | $14,445 | 3.8% | $26.95 | +2.5% | COM | 92343V104 |
| FISV | FISERV INC | 181,596 | $14,419 | 3.8% | $24.43 | +56.1% | COM | 337738108 |
| AJG | GALLAGHER ARTHUR J & CO | 303,819 | $14,204 | 3.7% | $33.88 | +12.7% | COM | 363576109 |
| BMY | BRISTOL MYERS SQUIBB CO | 209,101 | $13,487 | 3.5% | $28.74 | +51.2% | COM | 110122108 |
| KMB | KIMBERLY CLARK CORP | 125,169 | $13,407 | 3.5% | $63.93 | +19.4% | COM | 494368103 |
| MSFT | MICROSOFT CORP | 324,512 | $13,193 | 3.4% | $26.77 | +39.1% | COM | 594918104 |
| ABBV | ABBVIE INC | 221,079 | $12,942 | 3.4% | $27.15 | +43.1% | COM | 00287Y109 |
| SLB | SCHLUMBERGER LTD | 149,167 | $12,446 | 3.2% | $53.54 | +14.6% | COM | 806857108 |
| COP | CONOCOPHILLIPS | 199,225 | $12,404 | 3.2% | $41.11 | +10.8% | COM | 20825C104 |
| — | STAMPS COM INC | 179,168 | $12,056 | 3.1% | $36.94 | — | COM NEW | 852857200 |
| ABT | ABBOTT LABS | 257,133 | $11,913 | 3.1% | $29.07 | +28.7% | COM | 002824100 |
| — | VALIDUS HOLDINGS LTD | 282,248 | $11,883 | 3.1% | $36.54 | — | COM SHS | G9319H102 |
| ATR | APTARGROUP INC | 172,843 | $10,979 | 2.9% | $47.43 | +16.6% | COM | 038336103 |
| QCOM | QUALCOMM INC | 157,205 | $10,901 | 2.8% | $45.46 | +13.6% | COM | 747525103 |
| SSD | SIMPSON MANUFACTURING CO INC | 279,012 | $10,427 | 2.7% | $25.72 | +19.7% | COM | 829073105 |
| RS | RELIANCE STEEL & ALUMINUM CO | 150,623 | $9,200 | 2.4% | $65.67 | -14.3% | COM | 759509102 |
| DEM | WISDOMTREE TR | 215,837 | $9,173 | 2.4% | $48.48 | — | EMERG MKTS ETF | 97717W315 |
| TRMB | TRIMBLE NAVIGATION LTD | 347,465 | $8,756 | 2.3% | $28.29 | -9.4% | COM | 896239100 |
| MOS | MOSAIC CO NEW | 182,925 | $8,426 | 2.2% | $43.89 | -10.6% | COM | 61945C103 |
| AMGN | AMGEN INC | 52,606 | $8,409 | 2.2% | $74.04 | +55.4% | COM | 031162100 |
| OXY | OCCIDENTAL PETE CORP DEL | 109,150 | $7,968 | 2.1% | $62.55 | -10.8% | COM | 674599105 |
| HD | HOME DEPOT INC | 57,878 | $6,576 | 1.7% | $57.84 | +47.5% | COM | 437076102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 680,128 | $5,978 | 1.6% | $8.33 | — | ORD | M25082104 |
| SO | SOUTHERN CO | 97,287 | $4,308 | 1.1% | $26.56 | +12.7% | COM | 842587107 |
| — | WGL HLDGS INC | 50,778 | $2,864 | 0.7% | $43.13 | — | COM | 92924F106 |
| — | TEMPLETON DRAGON FD INC | 115,160 | $2,861 | 0.7% | $25.10 | — | COM | 88018T101 |
| ED | CONSOLIDATED EDISON INC | 40,646 | $2,479 | 0.6% | $36.50 | +19.8% | COM | 209115104 |
| AAPL | APPLE INC | 17,406 | $2,166 | 0.6% | $18.00 | +49.1% | COM | 037833100 |
| LGND | LIGAND PHARMACEUTICALS INC | 26,110 | $2,013 | 0.5% | $21.80 | +75.7% | COM NEW | 53220K504 |
| GILD | GILEAD SCIENCES INC | 19,120 | $1,876 | 0.5% | $36.93 | +91.0% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 14,302 | $1,501 | 0.4% | $71.99 | -7.1% | COM | 166764100 |
| BP | BP PLC | 34,873 | $1,364 | 0.4% | $42.25 | — | SPONSORED ADR | 055622104 |
| T | AT&T INC | 34,979 | $1,142 | 0.3% | $11.62 | +1.5% | COM | 00206R102 |
| XOM | EXXON MOBIL CORP | 12,894 | $1,096 | 0.3% | $54.30 | +2.3% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 15,174 | $1,084 | 0.3% | $52.99 | — | COM | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 12,226 | $939 | 0.2% | $46.43 | +11.5% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 10,817 | $886 | 0.2% | $55.27 | +15.1% | COM | 742718109 |
| INTC | INTEL CORP | 25,722 | $804 | 0.2% | $18.90 | +37.6% | COM | 458140100 |
| PFE | PFIZER INC | 19,620 | $683 | 0.2% | $16.50 | +21.8% | COM | 717081103 |
| WFC | WELLS FARGO & CO NEW | 12,443 | $677 | 0.2% | $27.36 | +45.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 20,886 | $575 | 0.1% | $15.38 | +30.7% | COM | 17275R102 |
| — | GENERAL ELECTRIC CO | 22,710 | $563 | 0.1% | $23.86 | — | COM | 369604103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,005 | $482 | 0.1% | $111.55 | -13.5% | COM | 459200101 |
| — | CHUBB CORP | 4,526 | $458 | 0.1% | $84.62 | — | COM | 171232101 |
| EMR | EMERSON ELEC CO | 7,114 | $403 | 0.1% | $40.02 | +8.4% | COM | 291011104 |
| GBDC | GOLUB CAP BDC INC | 21,360 | $375 | 0.1% | $6.58 | 0.0% | COM | 38173M102 |
| MO | ALTRIA GROUP INC | 7,172 | $359 | 0.1% | $16.27 | +60.9% | COM | 02209S103 |
| ALL | ALLSTATE CORP | 5,000 | $356 | 0.1% | $37.12 | +50.0% | COM | 020002101 |
| — | CELGENE CORP | 2,800 | $323 | 0.1% | $123.62 | — | COM | 151020104 |
| — | UNITED TECHNOLOGIES CORP | 2,495 | $292 | 0.1% | $94.33 | — | COM | 913017109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,478 | $279 | 0.1% | $50.72 | — | COM | 293792107 |
| MRK | MERCK & CO INC NEW | 4,507 | $259 | 0.1% | $30.02 | +34.3% | COM | 58933Y105 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $248 | 0.1% | $173.39 | — | TR UNIT | 78462F103 |
| ES | EVERSOURCE ENERGY | 4,833 | $244 | 0.1% | $36.21 | 0.0% | COM | 30040W108 |
| MS | MORGAN STANLEY | 6,634 | $237 | 0.1% | $21.80 | +22.3% | COM NEW | 617446448 |
| — | HALYARD HEALTH INC | 4,711 | $232 | 0.1% | $45.48 | — | COM | 40650V100 |
| PM | PHILIP MORRIS INTL INC | 2,929 | $221 | 0.1% | $49.78 | -5.4% | COM | 718172109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $218 | 0.1% | $221029.28 | 0.0% | CL A | 084670108 |
| ARCC | ARES CAP CORP | 12,404 | $213 | 0.1% | $5.89 | 0.0% | COM | 04010L103 |
| — | TARGA RESOURCES PARTNERS LP | 5,000 | $207 | 0.1% | $51.40 | — | COM UNIT | 87611X105 |
| ABEV | AMBEV SA | 18,500 | $107 | 0.0% | $7.36 | — | SPONSORED ADR | 02319V103 |
| — | CALIFORNIA RES CORP | 12,998 | $99 | 0.0% | $5.52 | — | COM | 13057Q107 |