CIK: 0001308685 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 2, 2013
Total Value ($000): $698,797 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Medtronic, Inc. | 609,085 | $31,350 | 4.5% | $51.47 | — | COM | 585055106 |
| MSFT | Microsoft Corp. | 849,864 | $29,359 | 4.2% | $26.70 | 0.0% | COM | 594918104 |
| — | United Technologies Corp. | 301,620 | $28,033 | 4.0% | $92.94 | — | COM | 913017109 |
| PEP | PepsiCo, Inc. | 327,712 | $26,804 | 3.8% | $56.00 | 0.0% | COM | 713448108 |
| — | Marathon Oil Corp. | 711,529 | $24,605 | 3.5% | $34.58 | — | COM | 565849106 |
| OXY | Occidental Petroleum Corp. | 266,351 | $23,767 | 3.4% | $57.83 | 0.0% | COM | 674599105 |
| ORCL | Oracle Corp. | 743,740 | $22,840 | 3.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | Sigma-Aldrich Corp. | 223,590 | $17,981 | 2.6% | $80.42 | — | COM | 826552101 |
| — | Express Scripts Holding Co. | 286,479 | $17,687 | 2.5% | $61.74 | — | COM | 30219G108 |
| CVS | CVS Caremark Corp. | 295,641 | $16,905 | 2.4% | $41.44 | 0.0% | COM | 126650100 |
| — | Aon plc | 260,048 | $16,734 | 2.4% | $64.35 | — | SHS CLASS A | G0408V102 |
| GIS | General Mills, Inc. | 329,592 | $15,995 | 2.3% | $31.98 | 0.0% | COM | 370334104 |
| — | Laboratory Corp. of America Hl | 159,758 | $15,992 | 2.3% | $100.10 | — | COM NEW | 50540R409 |
| — | BB&T Corp. | 459,172 | $15,557 | 2.2% | $33.88 | — | COM | 054937107 |
| MKL | Markel Corp. | 27,906 | $14,705 | 2.1% | $523.59 | 0.0% | COM | 570535104 |
| DHR | Danaher Corp. | 232,243 | $14,701 | 2.1% | $25.01 | 0.0% | COM | 235851102 |
| CVX | Chevron Corp. | 122,557 | $14,503 | 2.1% | $71.30 | 0.0% | COM | 166764100 |
| CNI | Canadian National Railway | 146,675 | $14,267 | 2.0% | $39.40 | 0.0% | COM | 136375102 |
| SYK | Stryker Corp. | 218,705 | $14,146 | 2.0% | $56.92 | 0.0% | COM | 863667101 |
| JNJ | Johnson & Johnson | 158,994 | $13,651 | 2.0% | $59.66 | 0.0% | COM | 478160104 |
| INTC | Intel Corp. | 554,691 | $13,440 | 1.9% | $17.18 | 0.0% | COM | 458140100 |
| TJX | TJX Companies, Inc. | 260,249 | $13,028 | 1.9% | $20.82 | 0.0% | COM | 872540109 |
| COP | ConocoPhillips | 208,369 | $12,606 | 1.8% | $39.96 | 0.0% | COM | 20825C104 |
| — | Spectra Energy Corp. | 363,141 | $12,514 | 1.8% | $34.46 | — | COM | 847560109 |
| COR | AmerisourceBergen Corp. | 217,270 | $12,130 | 1.7% | $38.92 | 0.0% | COM | 03073E105 |
| PG | Procter & Gamble Company | 154,216 | $11,873 | 1.7% | $55.00 | 0.0% | COM | 742718109 |
| VYX | NCR Corp. | 356,488 | $11,761 | 1.7% | $18.55 | 0.0% | COM | 62886E108 |
| DIS | Walt Disney Company | 185,135 | $11,691 | 1.7% | $56.11 | 0.0% | COM DISNEY | 254687106 |
| KO | Coca-Cola Company | 280,965 | $11,270 | 1.6% | $27.85 | 0.0% | COM | 191216100 |
| — | Interpublic Group of Cos, Inc. | 772,761 | $11,244 | 1.6% | $9.16 | 0.0% | COM | 460690100 |
| WMT | Wal-Mart Stores, Inc. | 148,565 | $11,067 | 1.6% | $19.98 | 0.0% | COM | 931142103 |
| — | Viacom, Inc. Class B | 158,300 | $10,769 | 1.5% | $68.03 | — | CL B | 92553P201 |
| WAT | Waters Corp. | 106,135 | $10,619 | 1.5% | $95.76 | 0.0% | COM | 941848103 |
| — | Kellogg Company | 165,100 | $10,604 | 1.5% | $38.95 | 0.0% | COM | 487836108 |
| WFC | Wells Fargo & Company | 253,195 | $10,449 | 1.5% | $27.36 | 0.0% | COM | 949746101 |
| DVN | Devon Energy Corp. | 200,100 | $10,381 | 1.5% | $37.00 | 0.0% | COM | 25179M103 |
| ITW | Illinois Tool Works, Inc. | 149,185 | $10,319 | 1.5% | $49.85 | 0.0% | COM | 452308109 |
| FIS | Fidelity Nat'l Info Services, | 237,860 | $10,190 | 1.5% | $34.36 | 0.0% | COM | 31620M106 |
| APH | Amphenol Corp. | 128,765 | $10,036 | 1.4% | $8.50 | 0.0% | CL A | 032095101 |
| DRI | Darden Restaurants, Inc. | 197,886 | $9,989 | 1.4% | $31.32 | 0.0% | COM | 237194105 |
| — | Wellpoint, Inc. | 121,705 | $9,960 | 1.4% | $81.84 | — | COM | 94973V107 |
| LOW | Lowe's Companies, Inc. | 242,893 | $9,934 | 1.4% | $32.16 | 0.0% | COM | 548661107 |
| ALL | Allstate Corp. | 203,610 | $9,798 | 1.4% | $37.12 | 0.0% | COM | 020002101 |
| — | Willis Group Holdings plc | 236,679 | $9,652 | 1.4% | $40.78 | — | SHS | G96666105 |
| NSC | Norfolk Southern Corp. | 129,610 | $9,416 | 1.3% | $57.67 | 0.0% | COM | 655844108 |
| ACN | Accenture plc IRELAND | 130,585 | $9,397 | 1.3% | $63.81 | 0.0% | SHS CLASS A | G1151C101 |
| — | Vodafone Group plc | 319,500 | $9,184 | 1.3% | $28.74 | — | SPON ADR NEW | 92857W209 |
| — | Royal Dutch Shell plc | 129,145 | $8,239 | 1.2% | $63.80 | — | SPONS ADR | 780259206 |
| OMC | Omnicom Group, Inc. | 112,895 | $7,098 | 1.0% | $40.69 | 0.0% | COM | 681919106 |
| AMZN | Amazon Com Inc. | 1,063 | $295 | 0.0% | $13.32 | 0.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,580 | $262 | 0.0% | $30.54 | — | TECHNOLOGY | 81369Y803 |