CIK: 0001308685 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 7, 2014
Total Value ($000): $754,192 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp. | 1,150,076 | $44,002 | 5.8% | $27.40 | +5.1% | COM | 68389X105 |
| — | Medtronic, Inc. | 595,013 | $34,148 | 4.5% | $51.47 | — | COM | 585055106 |
| — | United Technologies Corp. | 299,400 | $34,072 | 4.5% | $92.94 | — | COM | 913017109 |
| MSFT | Microsoft Corp. | 870,869 | $32,579 | 4.3% | $26.71 | +12.4% | COM | 594918104 |
| OXY | Occidental Petroleum Corp. | 280,208 | $26,648 | 3.5% | $57.95 | +9.3% | COM | 674599105 |
| — | Marathon Oil Corp. | 744,330 | $26,275 | 3.5% | $34.60 | — | COM | 565849106 |
| — | Sigma-Aldrich Corp. | 233,449 | $21,947 | 2.9% | $80.75 | — | COM | 826552101 |
| CVS | CVS Caremark Corp. | 298,576 | $21,369 | 2.8% | $41.45 | +11.7% | COM | 126650100 |
| — | Aon plc | 250,701 | $21,031 | 2.8% | $64.35 | — | SHS CLASS A | G0408V102 |
| — | Express Scripts Holding Co. | 298,961 | $20,999 | 2.8% | $61.85 | — | COM | 30219G108 |
| DHR | Danaher Corp. | 241,716 | $18,660 | 2.5% | $25.09 | +18.4% | COM | 235851102 |
| — | BB&T Corp. | 477,899 | $17,835 | 2.4% | $33.94 | — | COM | 054937107 |
| GIS | General Mills, Inc. | 344,294 | $17,184 | 2.3% | $32.02 | +2.7% | COM | 370334104 |
| MKL | Markel Corp. | 29,463 | $17,099 | 2.3% | $524.08 | +3.5% | COM | 570535104 |
| SYK | Stryker Corp. | 226,446 | $17,015 | 2.3% | $57.05 | +10.5% | COM | 863667101 |
| PEP | PepsiCo, Inc. | 201,880 | $16,744 | 2.2% | $56.00 | +3.1% | COM | 713448108 |
| TJX | TJX Companies, Inc. | 259,828 | $16,559 | 2.2% | $20.85 | +23.3% | COM | 872540109 |
| CVX | Chevron Corp. | 129,520 | $16,178 | 2.1% | $71.38 | +1.5% | COM | 166764100 |
| — | Laboratory Corp. of America Hl | 168,069 | $15,356 | 2.0% | $99.95 | — | COM NEW | 50540R409 |
| COR | AmerisourceBergen Corp. | 211,960 | $14,903 | 2.0% | $38.95 | +24.6% | COM | 03073E105 |
| COP | ConocoPhillips | 206,889 | $14,617 | 1.9% | $40.00 | +21.0% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 157,289 | $14,406 | 1.9% | $59.66 | +10.2% | COM | 478160104 |
| DIS | Walt Disney Company | 183,457 | $14,016 | 1.9% | $56.11 | +9.9% | COM DISNEY | 254687106 |
| — | Interpublic Group of Cos, Inc. | 780,154 | $13,809 | 1.8% | $9.16 | +20.7% | COM | 460690100 |
| DVN | Devon Energy Corp. | 220,907 | $13,668 | 1.8% | $37.19 | +10.4% | COM | 25179M103 |
| — | Spectra Energy Corp. | 382,797 | $13,635 | 1.8% | $34.50 | — | COM | 847560109 |
| PG | Procter & Gamble Company | 158,241 | $12,882 | 1.7% | $55.03 | +5.4% | COM | 742718109 |
| FIS | Fidelity Nat'l Info Services, | 236,980 | $12,721 | 1.7% | $34.40 | +16.4% | COM | 31620M106 |
| — | Vodafone Group plc | 314,885 | $12,378 | 1.6% | $28.84 | — | SPON ADR NEW | 92857W209 |
| MDLZ | Mondelez International, Inc. | 348,224 | $12,292 | 1.6% | $23.74 | +7.5% | CL A | 609207105 |
| VYX | NCR Corp. | 358,644 | $12,215 | 1.6% | $18.55 | +19.8% | COM | 62886E108 |
| WMT | Wal-Mart Stores, Inc. | 154,821 | $12,183 | 1.6% | $19.98 | +1.9% | COM | 931142103 |
| KO | Coca-Cola Company | 293,690 | $12,132 | 1.6% | $27.81 | -3.1% | COM | 191216100 |
| ITW | Illinois Tool Works, Inc. | 142,623 | $11,992 | 1.6% | $49.85 | +19.3% | COM | 452308109 |
| APH | Amphenol Corp. | 132,034 | $11,775 | 1.6% | $8.50 | +8.4% | CL A | 032095101 |
| — | Viacom, Inc. Class B | 134,325 | $11,732 | 1.6% | $68.03 | — | CL B | 92553P201 |
| WFC | Wells Fargo & Company | 257,175 | $11,676 | 1.5% | $27.41 | +12.2% | COM | 949746101 |
| — | WellPoint, Inc. | 125,666 | $11,610 | 1.5% | $82.04 | — | COM | 94973V107 |
| ACN | Accenture plc | 139,356 | $11,458 | 1.5% | $63.61 | -3.3% | SHS CLASS A | G1151C101 |
| ALL | Allstate Corp. | 209,590 | $11,431 | 1.5% | $37.19 | +10.5% | COM | 020002101 |
| WAT | Waters Corp. | 110,027 | $11,003 | 1.5% | $95.96 | +5.1% | COM | 941848103 |
| — | Willis Group Holdings plc | 239,894 | $10,750 | 1.4% | $40.84 | — | SHS | G96666105 |
| — | Kellogg Company | 170,366 | $10,404 | 1.4% | $38.93 | -3.0% | COM | 487836108 |
| — | Royal Dutch Shell plc | 135,217 | $9,637 | 1.3% | $64.02 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group, Inc. | 113,330 | $8,428 | 1.1% | $40.69 | +13.5% | COM | 681919106 |
| AMZN | Amazon Com Inc. | 1,063 | $424 | 0.1% | $13.32 | +35.0% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 8,810 | $315 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |