CIK: 0001508097 · Show all filings
Period: Q3 2012 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $5,580,672 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 10,145,791 | $302,142 | 5.4% | $28.45 | — | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,420,016 | $294,582 | 5.3% | $158.81 | — | COM | 459200101 |
| MRK | MERCK & CO INC NEW | 6,180,627 | $278,746 | 5.0% | $37.05 | — | COM | 58933Y105 |
| PFE | PFIZER INC | 11,023,630 | $273,937 | 4.9% | $18.48 | — | COM | 717081103 |
| INTC | INTEL CORP | 11,905,771 | $270,023 | 4.8% | $23.19 | — | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,446,000 | $220,454 | 4.0% | $40.89 | — | COM | 46625H100 |
| GD | GENERAL DYNAMICS CORP | 3,201,734 | $211,699 | 3.8% | $68.99 | — | COM | 369550108 |
| UNH | UNITEDHEALTH GROUP INC | 3,491,550 | $193,467 | 3.5% | $44.57 | — | COM | 91324P102 |
| BP | BP PLC | 4,421,966 | $187,314 | 3.4% | $43.69 | — | SPONSORED ADR | 055622104 |
| MET | METLIFE INC | 5,138,490 | $177,072 | 3.2% | $38.25 | — | COM | 59156R108 |
| — | ST JUDE MED INC | 4,066,612 | $171,326 | 3.1% | $37.52 | — | COM | 790849103 |
| JNJ | JOHNSON & JOHNSON | 2,477,761 | $170,743 | 3.1% | $62.95 | — | COM | 478160104 |
| GLW | CORNING INC | 12,885,879 | $169,449 | 3.0% | $16.24 | — | COM | 219350105 |
| — | MEDTRONIC INC | 3,531,235 | $152,267 | 2.7% | $38.17 | — | COM | 585055106 |
| OMC | OMNICOM GROUP INC | 2,817,000 | $145,245 | 2.6% | $45.62 | — | COM | 681919106 |
| — | APACHE CORP | 1,669,165 | $144,333 | 2.6% | $112.94 | — | COM | 037411105 |
| — | WELLPOINT INC | 2,412,953 | $139,975 | 2.5% | $61.26 | — | COM | 94973V107 |
| WMT | WAL-MART STORES INC | 1,852,000 | $136,678 | 2.4% | $54.81 | — | COM | 931142103 |
| — | NOBLE CORPORATION BAAR | 3,813,333 | $136,441 | 2.4% | $32.64 | — | NAMEN -AKT | H5833N103 |
| GS | GOLDMAN SACHS GROUP INC | 1,182,298 | $134,404 | 2.4% | $146.45 | — | COM | 38141G104 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,502,487 | $129,304 | 2.3% | $97.15 | — | COM | 674599105 |
| — | SUNTRUST BKS INC | 4,528,967 | $128,034 | 2.3% | $24.55 | — | COM | 867914103 |
| — | GENERAL ELECTRIC CO | 5,589,552 | $126,939 | 2.3% | $18.86 | — | COM | 369604103 |
| — | RAYTHEON CO COM | 1,788,748 | $102,245 | 1.8% | $46.32 | — | NEW | 755111507 |
| C | CITIGROUP INC | 3,035,900 | $99,335 | 1.8% | $32.72 | — | COM NEW | 172967424 |
| LNC | LINCOLN NATL CORP IND | 4,076,061 | $98,600 | 1.8% | $24.58 | — | COM | 534187109 |
| GPC | GENUINE PARTS CO | 1,469,848 | $89,705 | 1.6% | $51.75 | — | COM | 372460105 |
| PRU | PRUDENTIAL FINL INC | 1,535,200 | $83,684 | 1.5% | $59.02 | — | COM | 744320102 |
| — | AETNA INC NEW | 1,974,300 | $78,182 | 1.4% | $39.60 | — | COM | 00817Y108 |
| VLO | VALERO ENERGY CORP NEW | 2,318,758 | $73,458 | 1.3% | $27.95 | — | COM | 91913Y100 |
| WDC | WESTERN DIGITAL CORP | 1,896,400 | $73,448 | 1.3% | $35.67 | — | COM | 958102105 |
| — | SANDISK CORP | 1,597,500 | $69,379 | 1.2% | $48.45 | — | COM | 80004C101 |
| SRE | SEMPRA ENERGY | 1,067,800 | $68,862 | 1.2% | $52.61 | — | COM | 816851109 |
| — | KRAFT FOODS INC | 1,438,300 | $59,474 | 1.1% | $31.80 | — | CL A | 50075N104 |
| — | VODAFONE GROUP PLC NEW | 1,977,600 | $56,352 | 1.0% | $28.27 | — | SPONS ADR NEW | 92857W209 |
| ABT | ABBOTT LABS | 783,239 | $53,699 | 1.0% | $48.04 | — | COM | 002824100 |
| — | ENSCO PLC SHS | 949,171 | $51,787 | 0.9% | $54.56 | — | CLASS A | G3157S106 |
| CVX | CHEVRON CORP NEW | 413,901 | $48,244 | 0.9% | $95.34 | — | COM | 166764100 |
| UNM | UNUM GROUP | 1,857,000 | $35,692 | 0.6% | $24.02 | — | COM | 91529Y106 |
| SPY | SPDR S&P 500 ETF TR TR U | 236,460 | $34,034 | 0.6% | $129.29 | — | NIT | 78462F103 |
| — | DELL INC | 2,424,800 | $23,909 | 0.4% | $14.26 | — | COM | 24702R101 |
| — | ROYAL DUTCH SHELL PLC | 279,005 | $19,366 | 0.3% | $67.43 | — | SPONS ADR A | 780259206 |
| VEU | VANGUARD INTL EQUITY INDEX F | 416,833 | $18,045 | 0.3% | $41.73 | — | ALLWRLD EX US | 922042775 |
| — | DELPHI AUTOMOTIVE PLC | 549,194 | $17,025 | 0.3% | $29.89 | — | SHS | G27823106 |
| SWK | STANLEY BLACK & DECKER INC | 183,200 | $13,969 | 0.3% | $74.32 | — | COM | 854502101 |
| BCS | BARCLAYS PLC | 235,800 | $3,271 | 0.1% | $17.51 | — | ADR | 06738E204 |
| WFC | WELLS FARGO & CO NEW | 89,100 | $3,077 | 0.1% | $24.12 | — | COM | 949746101 |
| EWY | ISHARES INC | 43,609 | $2,579 | 0.0% | $53.20 | — | MSCI S KOREA | 464286772 |
| EWZ | ISHARES INC | 42,800 | $2,313 | 0.0% | $62.84 | — | MSCI BRAZIL | 464286400 |
| SNY | SANOFI | 49,200 | $2,119 | 0.0% | $32.23 | — | SPONSORED ADR | 80105N105 |
| HMC | HONDA MOTOR LTD | 61,800 | $1,910 | 0.0% | $37.20 | — | AMERN SHS | 438128308 |
| XOM | EXXON MOBIL CORP | 17,971 | $1,643 | 0.0% | $73.11 | — | COM | 30231G102 |
| NVS | NOVARTIS A G | 4,400 | $270 | 0.0% | $57.51 | — | SPONSORED ADR | 66987V109 |
| — | TOTAL S A | 4,200 | $210 | 0.0% | $54.22 | — | SPONSORED ADR | 89151E109 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $129 | 0.0% | $39.35 | — | SPONSORED ADR | 37733W105 |
| — | CHINA PETE & CHEM CORP | 900 | $83 | 0.0% | $95.38 | — | SPON ADR H SHS | 16941R108 |