CIK: 0001508097 · Show all filings
Period: Q3 2011 (← Previous) (Next →)
Filing Date: Sep 7, 2022
Total Value ($000): $3,435,199 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 1,264,005 | $221,239 | 6.4% | $147.16 | — | COM | 459200101 |
| MSFT | MICROSOFT CORP | 6,834,100 | $170,101 | 5.0% | $27.72 | — | COM | 594918104 |
| PFE | PFIZER INC | 8,960,689 | $158,425 | 4.6% | $17.51 | — | COM | 717081103 |
| BP | BP PLC | 4,283,866 | $154,519 | 4.5% | $43.68 | — | SPO | 055622104 |
| MRK | MERCK & CO INC | 4,431,900 | $144,967 | 4.2% | $35.95 | — | NEW | 58933Y105 |
| INTC | INTEL CORP | 6,705,018 | $143,018 | 4.2% | $21.12 | — | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 1,822,100 | $132,339 | 3.9% | $73.11 | — | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,939,300 | $123,553 | 3.6% | $61.95 | — | COM | 478160104 |
| ABT | ABBOTT LABS | 2,302,900 | $117,770 | 3.4% | $48.04 | — | COM | 002824100 |
| GLW | CORNING INC | 8,719,400 | $107,772 | 3.1% | $17.58 | — | COM | 219350105 |
| UNH | UNITEDHEALTH GROUP INC | 2,304,500 | $106,284 | 3.1% | $40.29 | — | COM | 91324P102 |
| WMT | WAL MART STORES INC | 2,031,500 | $105,435 | 3.1% | $53.88 | — | COM | 931142103 |
| — | WELLPOINT INC | 1,542,350 | $100,685 | 2.9% | $58.02 | — | COM | 94973V107 |
| CVX | CHEVRON CORP | 1,080,600 | $99,977 | 2.9% | $94.01 | — | NEW | 166764100 |
| OMC | OMNICOM GROUP INC | 2,697,200 | $99,365 | 2.9% | $45.66 | — | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 1,570,491 | $97,449 | 2.8% | $66.55 | — | SPO | 780259107 |
| — | APACHE CORP | 1,149,128 | $92,206 | 2.7% | $123.05 | — | COM | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 856,300 | $80,963 | 2.4% | $160.37 | — | COM | 38141G104 |
| GPC | GENUINE PARTS CO | 1,572,548 | $79,885 | 2.3% | $51.33 | — | COM | 372460105 |
| — | NOBLE CORPORATION BAAR | 2,600,400 | $76,322 | 2.2% | $31.79 | — | NAM | H5833N103 |
| GD | GENERAL DYNAMICS CORP | 1,276,000 | $72,592 | 2.1% | $70.72 | — | COM | 369550108 |
| — | RAYTHEON CO | 1,703,748 | $69,632 | 2.0% | $46.21 | — | COM | 755111507 |
| MET | METLIFE INC COM | 2,405,800 | $67,386 | 2.0% | $44.06 | — | COM | 59156R108 |
| JPM | JPMORGAN CHASE & CO | 2,184,900 | $65,809 | 1.9% | $42.42 | — | COM | 46625H100 |
| EIX | EDISON INTL | 1,602,100 | $61,280 | 1.8% | $38.60 | — | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 3,861,500 | $58,849 | 1.7% | $18.25 | — | COM | 369604103 |
| LMT | LOCKHEED MARTIN CORP | 778,200 | $56,528 | 1.6% | $70.33 | — | COM | 539830109 |
| TRV | TRAVELERS COMPANIES INC | 1,157,000 | $56,381 | 1.6% | $55.56 | — | COM | 89417E109 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 779,400 | $55,727 | 1.6% | $100.78 | — | DEL | 674599105 |
| — | MEDTRONIC INC | 1,598,200 | $53,124 | 1.5% | $37.09 | — | COM | 585055106 |
| SRE | SEMPRA ENERGY | 1,001,800 | $51,593 | 1.5% | $52.45 | — | COM | 816851109 |
| — | VODAFONE GROUP PLC | 1,967,100 | $50,456 | 1.5% | $28.27 | — | NEW | 92857W209 |
| — | HEWLETT PACKARD CO | 2,135,579 | $47,944 | 1.4% | $41.95 | — | COM | 428236103 |
| — | KRAFT FOODS INC | 1,366,800 | $45,897 | 1.3% | $31.51 | — | CL | 50075N104 |
| LNC | LINCOLN NATL CORP | 2,479,961 | $38,762 | 1.1% | $27.47 | — | IND | 534187109 |
| UNM | UNUM GROUP | 1,778,500 | $37,277 | 1.1% | $24.15 | — | COM | 91529Y106 |
| — | PARTNERRE LTD | 686,500 | $35,883 | 1.0% | $79.18 | — | COM | G6852T105 |
| WDC | WESTERN DIGITAL CORP | 1,179,000 | $30,324 | 0.9% | $33.90 | — | COM | 958102105 |
| — | DELL INC | 1,798,500 | $25,449 | 0.7% | $13.57 | — | COM | 24702R101 |
| VLO | VALERO ENERGY CORP | 1,426,800 | $25,369 | 0.7% | $29.33 | — | NEW | 91913Y100 |
| — | BARCLAYS BANK PLC | 160,900 | $3,401 | 0.1% | $21.14 | — | SP | 06739H776 |
| SNY | SANOFI | 100,800 | $3,306 | 0.1% | $32.23 | — | SPO | 80105N105 |
| — | TOTAL S A | 67,400 | $2,957 | 0.1% | $54.22 | — | SPO | 89151E109 |
| BCS | BARCLAYS PLC | 227,400 | $2,224 | 0.1% | $17.75 | — | ADR | 06738E204 |
| WFC | WELLS FARGO & CO | 89,100 | $2,149 | 0.1% | $24.12 | — | NEW | 949746101 |
| HMC | HONDA MOTOR LTD | 61,400 | $1,790 | 0.1% | $37.63 | — | AME | 438128308 |
| NVS | NOVARTIS A G | 4,400 | $245 | 0.0% | $57.51 | — | SPO | 66987V109 |
| — | BARCLAYS BK PLC | 12,500 | $244 | 0.0% | $19.52 | — | ADR | 06739F390 |
| SAN | BANCO SANTANDER SA | 15,700 | $126 | 0.0% | $10.73 | — | ADR | 05964H105 |
| — | GLAXOSMITHKLINE PLC | 2,800 | $116 | 0.0% | $39.35 | — | SPO | 37733W105 |
| — | CHINA PETE & CHEM CORP | 1,100 | $105 | 0.0% | $95.38 | — | SPO | 16941R108 |