Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value: $699M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Medtronic, Inc. | 609,085 | $31.35M | 4.5% | $51.47 | $51.47 | — | COM | 585055106 |
| MSFT | Microsoft Corp. | 849,864 | $29.36M | 4.2% | $34.55 * | $26.70 | +5.8% | COM | 594918104 |
| — | United Technologies Corp. | 301,620 | $28.03M | 4.0% | $92.94 | $92.94 | — | COM | 913017109 |
| PEP | PepsiCo, Inc. | 327,712 | $26.8M | 3.8% | $81.79 * | $56.00 | +0.7% | COM | 713448108 |
| — | Marathon Oil Corp. | 711,529 | $24.61M | 3.5% | $34.58 | $34.58 | — | COM | 565849106 |
| OXY | Occidental Petroleum Corp. | 266,351 | $23.77M | 3.4% | $89.23 * | $57.83 | +1.7% | COM | 674599105 |
| ORCL | Oracle Corp. | 743,740 | $22.84M | 3.3% | $30.71 * | $27.58 | -7.4% | COM | 68389X105 |
| — | Sigma-Aldrich Corp. | 223,590 | $17.98M | 2.6% | $80.42 | $80.42 | — | COM | 826552101 |
| — | Express Scripts Holding Co. | 286,479 | $17.69M | 2.5% | $61.74 | $61.74 | — | COM | 30219G108 |
| CVS | CVS Caremark Corp. | 295,641 | $16.91M | 2.4% | $57.18 * | $41.44 | -1.2% | COM | 126650100 |
| — | Aon plc | 260,048 | $16.73M | 2.4% | $64.35 | $64.35 | — | SHS CLASS A | G0408V102 |
| GIS | General Mills, Inc. | 329,592 | $15.99M | 2.3% | $48.53 * | $31.98 | -1.3% | COM | 370334104 |
| — | Laboratory Corp. of America Hl | 159,758 | $15.99M | 2.3% | $100.10 | $100.10 | — | COM NEW | 50540R409 |
| — | BB&T Corp. | 459,172 | $15.56M | 2.2% | $33.88 | $33.88 | — | COM | 054937107 |
| MKL | Markel Corp. | 27,906 | $14.71M | 2.1% | $526.95 | $523.59 | +0.6% | COM | 570535104 |
| DHR | Danaher Corp. | 232,243 | $14.7M | 2.1% | $63.30 * | $25.01 | +2.8% | COM | 235851102 |
| CVX | Chevron Corp. | 122,557 | $14.5M | 2.1% | $118.34 * | $71.30 | -1.7% | COM | 166764100 |
| CNI | Canadian National Railway | 146,675 | $14.27M | 2.0% | $97.27 * | $39.40 | -1.1% | COM | 136375102 |
| SYK | Stryker Corp. | 218,705 | $14.15M | 2.0% | $64.68 * | $56.92 | -2.2% | COM | 863667101 |
| JNJ | Johnson & Johnson | 158,994 | $13.65M | 2.0% | $85.86 * | $59.66 | +1.6% | COM | 478160104 |
| INTC | Intel Corp. | 554,691 | $13.44M | 1.9% | $24.23 * | $17.18 | +2.9% | COM | 458140100 |
| TJX | TJX Companies, Inc. | 260,249 | $13.03M | 1.9% | $50.06 * | $20.82 | +1.6% | COM | 872540109 |
| COP | ConocoPhillips | 208,369 | $12.61M | 1.8% | $60.50 * | $39.96 | +0.1% | COM | 20825C104 |
| — | Spectra Energy Corp. | 363,141 | $12.51M | 1.8% | $34.46 | $34.46 | — | COM | 847560109 |
| COR | AmerisourceBergen Corp. | 217,270 | $12.13M | 1.7% | $55.83 * | $38.92 | +3.1% | COM | 03073E105 |
| PG | Procter & Gamble Company | 154,216 | $11.87M | 1.7% | $76.99 * | $55.00 | -1.7% | COM | 742718109 |
| VYX | NCR Corp. | 356,488 | $11.76M | 1.7% | $32.99 * | $18.55 | +9.1% | COM | 62886E108 |
| DIS | Walt Disney Company | 185,135 | $11.69M | 1.7% | $63.15 * | $56.11 | -0.0% | COM DISNEY | 254687106 |
| KO | Coca-Cola Company | 280,965 | $11.27M | 1.6% | $40.11 * | $27.85 | -2.6% | COM | 191216100 |
| — | Interpublic Group of Cos, Inc. | 772,761 | $11.24M | 1.6% | $14.55 * | $9.16 | +3.6% | COM | 460690100 |
| WMT | Wal-Mart Stores, Inc. | 148,565 | $11.07M | 1.6% | $74.49 * | $19.98 | -2.9% | COM | 931142103 |
| — | Viacom, Inc. Class B | 158,300 | $10.77M | 1.5% | $68.03 | $68.03 | — | CL B | 92553P201 |
| WAT | Waters Corp. | 106,135 | $10.62M | 1.5% | $100.05 | $95.76 | +4.5% | COM | 941848103 |
| — | Kellogg Company | 165,100 | $10.6M | 1.5% | $64.23 * | $38.95 | +0.5% | COM | 487836108 |
| WFC | Wells Fargo & Company | 253,195 | $10.45M | 1.5% | $41.27 * | $27.36 | +6.2% | COM | 949746101 |
| DVN | Devon Energy Corp. | 200,100 | $10.38M | 1.5% | $51.88 * | $37.00 | -6.6% | COM | 25179M103 |
| ITW | Illinois Tool Works, Inc. | 149,185 | $10.32M | 1.5% | $69.17 * | $49.85 | +4.0% | COM | 452308109 |
| FIS | Fidelity Nat'l Info Services, | 237,860 | $10.19M | 1.5% | $42.84 * | $34.36 | +0.7% | COM | 31620M106 |
| APH | Amphenol Corp. | 128,765 | $10.04M | 1.4% | $77.94 * | $8.50 | +1.8% | CL A | 032095101 |
| DRI | Darden Restaurants, Inc. | 197,886 | $9.989M | 1.4% | $50.48 * | $31.32 | -2.3% | COM | 237194105 |
| — | Wellpoint, Inc. | 121,705 | $9.96M | 1.4% | $81.84 | $81.84 | — | COM | 94973V107 |
| LOW | Lowe's Companies, Inc. | 242,893 | $9.934M | 1.4% | $40.90 * | $32.16 | +1.7% | COM | 548661107 |
| ALL | Allstate Corp. | 203,610 | $9.798M | 1.4% | $48.12 * | $37.12 | -0.8% | COM | 020002101 |
| — | Willis Group Holdings plc | 236,679 | $9.652M | 1.4% | $40.78 | $40.78 | — | SHS | G96666105 |
| NSC | Norfolk Southern Corp. | 129,610 | $9.416M | 1.3% | $72.65 * | $57.67 | -4.6% | COM | 655844108 |
| ACN | Accenture plc IRELAND | 130,585 | $9.397M | 1.3% | $71.96 * | $63.81 | -9.3% | SHS CLASS A | G1151C101 |
| — | Vodafone Group plc | 319,500 | $9.184M | 1.3% | $28.74 | $28.74 | — | SPON ADR NEW | 92857W209 |
| — | Royal Dutch Shell plc | 129,145 | $8.239M | 1.2% | $63.80 | $63.80 | — | SPONS ADR | 780259206 |
| OMC | Omnicom Group, Inc. | 112,895 | $7.098M | 1.0% | $62.87 * | $40.69 | +3.1% | COM | 681919106 |
| AMZN | Amazon Com Inc. | 1,063 | $295K | 0.0% | $277.52 * | $13.32 | +4.2% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,580 | $262K | 0.0% | $30.54 * | $15.47 | -1.2% | TECHNOLOGY | 81369Y803 |