Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 8, 2013
Total Value: $695M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp. | 1,149,850 | $38.14M | 5.5% | $33.17 * | $27.40 | +1.0% | COM | 68389X105 |
| — | United Technologies Corp. | 300,187 | $32.37M | 4.7% | $107.82 | $92.94 | — | COM | 913017109 |
| — | Medtronic, Inc. | 598,859 | $31.89M | 4.6% | $53.25 | $51.47 | — | COM | 585055106 |
| MSFT | Microsoft Corp. | 863,958 | $28.75M | 4.1% | $33.28 * | $26.71 | +2.6% | COM | 594918104 |
| OXY | Occidental Petroleum Corp. | 276,654 | $25.88M | 3.7% | $93.54 * | $57.88 | +7.3% | COM | 674599105 |
| — | Marathon Oil Corp. | 727,235 | $25.37M | 3.6% | $34.88 | $34.59 | — | COM | 565849106 |
| — | Sigma-Aldrich Corp. | 230,152 | $19.63M | 2.8% | $85.30 | $80.56 | — | COM | 826552101 |
| — | Aon plc | 260,538 | $19.39M | 2.8% | $74.44 | $64.35 | — | SHS CLASS A | G0408V102 |
| — | Express Scripts Holding Co. | 295,217 | $18.24M | 2.6% | $61.80 | $61.74 | — | COM | 30219G108 |
| CVS | CVS Caremark Corp. | 299,583 | $17M | 2.4% | $56.75 * | $41.45 | -1.6% | COM | 126650100 |
| DHR | Danaher Corp. | 240,586 | $16.68M | 2.4% | $69.32 * | $25.09 | +12.2% | COM | 235851102 |
| — | Laboratory Corp. of America Hl | 165,893 | $16.45M | 2.4% | $99.14 | $100.07 | — | COM NEW | 50540R409 |
| GIS | General Mills, Inc. | 340,581 | $16.32M | 2.3% | $47.92 * | $32.01 | -1.8% | COM | 370334104 |
| PEP | PepsiCo, Inc. | 201,295 | $16M | 2.3% | $79.50 * | $56.00 | -1.5% | COM | 713448108 |
| — | BB&T Corp. | 469,782 | $15.86M | 2.3% | $33.75 | $33.88 | — | COM | 054937107 |
| CVX | Chevron Corp. | 126,774 | $15.4M | 2.2% | $121.50 * | $71.36 | +1.7% | COM | 166764100 |
| SYK | Stryker Corp. | 223,667 | $15.12M | 2.2% | $67.59 * | $56.97 | +2.5% | COM | 863667101 |
| TJX | TJX Companies, Inc. | 265,200 | $14.96M | 2.2% | $56.39 * | $20.85 | +14.6% | COM | 872540109 |
| MKL | Markel Corp. | 28,784 | $14.9M | 2.1% | $517.75 | $523.64 | -1.1% | COM | 570535104 |
| COP | ConocoPhillips | 210,465 | $14.63M | 2.1% | $69.51 * | $40.00 | +16.1% | COM | 20825C104 |
| VYX | NCR Corp. | 357,361 | $14.15M | 2.0% | $39.61 * | $18.55 | +31.0% | COM | 62886E108 |
| JNJ | Johnson & Johnson | 158,745 | $13.76M | 2.0% | $86.69 * | $59.66 | +3.4% | COM | 478160104 |
| COR | AmerisourceBergen Corp. | 219,525 | $13.41M | 1.9% | $61.10 * | $38.95 | +13.2% | COM | 03073E105 |
| — | Interpublic Group of Cos, Inc. | 776,335 | $13.34M | 1.9% | $17.18 * | $9.16 | +22.9% | COM | 460690100 |
| — | Spectra Energy Corp. | 369,717 | $12.65M | 1.8% | $34.23 | $34.46 | — | COM | 847560109 |
| DVN | Devon Energy Corp. | 214,471 | $12.39M | 1.8% | $57.76 * | $37.07 | +4.2% | COM | 25179M103 |
| PG | Procter & Gamble Company | 158,072 | $11.95M | 1.7% | $75.59 * | $55.03 | -2.8% | COM | 742718109 |
| DIS | Walt Disney Company | 184,601 | $11.9M | 1.7% | $64.49 * | $56.11 | +2.1% | COM DISNEY | 254687106 |
| — | Viacom, Inc. Class B | 139,425 | $11.65M | 1.7% | $83.58 | $68.03 | — | CL B | 92553P201 |
| WMT | Wal-Mart Stores, Inc. | 154,446 | $11.42M | 1.6% | $73.96 * | $19.98 | -2.9% | COM | 931142103 |
| WAT | Waters Corp. | 107,466 | $11.41M | 1.6% | $106.21 | $95.84 | +10.8% | COM | 941848103 |
| — | Vodafone Group plc | 324,395 | $11.41M | 1.6% | $35.18 | $28.84 | — | SPON ADR NEW | 92857W209 |
| FIS | Fidelity Nat'l Info Services, | 242,080 | $11.24M | 1.6% | $46.44 * | $34.40 | +9.5% | COM | 31620M106 |
| ITW | Illinois Tool Works, Inc. | 147,141 | $11.22M | 1.6% | $76.27 * | $49.85 | +15.3% | COM | 452308109 |
| KO | Coca-Cola Company | 288,082 | $10.91M | 1.6% | $37.88 * | $27.83 | -7.2% | COM | 191216100 |
| MDLZ | Mondelez International, Inc. | 344,140 | $10.81M | 1.6% | $31.42 * | $23.72 | +1.7% | CL A | 609207105 |
| WFC | Wells Fargo & Company | 257,400 | $10.64M | 1.5% | $41.32 * | $27.41 | +6.9% | COM | 949746101 |
| — | Willis Group Holdings plc | 242,634 | $10.51M | 1.5% | $43.33 | $40.84 | — | SHS | G96666105 |
| ALL | Allstate Corp. | 207,155 | $10.47M | 1.5% | $50.55 * | $37.14 | +4.7% | COM | 020002101 |
| — | WellPoint, Inc. | 123,570 | $10.33M | 1.5% | $83.61 | $81.86 | — | COM | 94973V107 |
| APH | Amphenol Corp. | 130,820 | $10.12M | 1.5% | $77.38 * | $8.50 | +1.4% | CL A | 032095101 |
| ACN | Accenture plc | 134,741 | $9.922M | 1.4% | $73.64 * | $63.68 | -7.0% | SHS CLASS A | G1151C101 |
| — | Kellogg Company | 168,540 | $9.898M | 1.4% | $58.73 * | $38.94 | -7.3% | COM | 487836108 |
| — | Royal Dutch Shell plc | 131,925 | $8.665M | 1.2% | $65.68 | $63.84 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group, Inc. | 113,855 | $7.223M | 1.0% | $63.44 * | $40.69 | +4.7% | COM | 681919106 |
| AMZN | Amazon Com Inc. | 1,063 | $332K | 0.0% | $312.32 * | $13.32 | +17.4% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,840 | $283K | 0.0% | $32.01 * | $15.49 | +3.4% | TECHNOLOGY | 81369Y803 |