CIK: 0001308685 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 9, 2014
Total Value ($000): $779,734 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corp. | 1,122,077 | $45,904 | 5.9% | $27.40 | +16.7% | COM | 68389X105 |
| — | Medtronic, Inc. | 585,339 | $36,022 | 4.6% | $51.47 | — | COM | 585055106 |
| MSFT | Microsoft Corp. | 863,822 | $35,408 | 4.5% | $26.71 | +17.0% | COM | 594918104 |
| — | United Technologies Corp. | 292,752 | $34,205 | 4.4% | $92.94 | — | COM | 913017109 |
| — | Express Scripts Holding Co. | 292,996 | $22,001 | 2.8% | $61.85 | — | COM | 30219G108 |
| CVS | CVS Caremark Corp. | 289,241 | $21,653 | 2.8% | $41.45 | +23.3% | COM | 126650100 |
| — | Sigma-Aldrich Corp. | 227,762 | $21,268 | 2.7% | $80.75 | — | COM | 826552101 |
| — | Aon plc | 241,727 | $20,373 | 2.6% | $64.35 | — | SHS CLASS A | G0408V102 |
| — | BB&T Corp. | 464,418 | $18,656 | 2.4% | $33.94 | — | COM | 054937107 |
| SYK | Stryker Corp. | 219,460 | $17,879 | 2.3% | $57.05 | +21.0% | COM | 863667101 |
| DHR | Danaher Corp. | 234,668 | $17,600 | 2.3% | $25.09 | +22.7% | COM | 235851102 |
| GIS | General Mills, Inc. | 336,624 | $17,444 | 2.2% | $32.02 | +2.9% | COM | 370334104 |
| MKL | Markel Corp. | 28,824 | $17,182 | 2.2% | $524.08 | +8.7% | COM | 570535104 |
| — | EMC Corp. | 625,095 | $17,134 | 2.2% | $27.41 | — | COM | 268648102 |
| PEP | PepsiCo, Inc. | 199,158 | $16,630 | 2.1% | $56.00 | +1.5% | COM | 713448108 |
| — | Laboratory Corp. of America Hl | 164,778 | $16,183 | 2.1% | $99.95 | — | COM NEW | 50540R409 |
| — | Marathon Oil Corp. | 445,111 | $15,810 | 2.0% | $34.60 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 155,731 | $15,297 | 2.0% | $59.66 | +11.7% | COM | 478160104 |
| TJX | TJX Companies, Inc. | 252,061 | $15,288 | 2.0% | $20.85 | +23.5% | COM | 872540109 |
| CVX | Chevron Corp. | 128,252 | $15,250 | 2.0% | $71.38 | -1.4% | COM | 166764100 |
| COP | ConocoPhillips | 206,618 | $14,536 | 1.9% | $40.00 | +13.5% | COM | 20825C104 |
| DVN | Devon Energy Corp. | 217,000 | $14,524 | 1.9% | $37.19 | +12.1% | COM | 25179M103 |
| DIS | Walt Disney Company | 175,571 | $14,058 | 1.8% | $56.11 | +24.2% | COM DISNEY | 254687106 |
| COR | AmerisourceBergen Corp. | 210,010 | $13,775 | 1.8% | $38.95 | +26.5% | COM | 03073E105 |
| — | Spectra Energy Corp. | 372,836 | $13,773 | 1.8% | $34.50 | — | COM | 847560109 |
| — | Barrick Gold Corp. | 725,434 | $12,934 | 1.7% | $17.83 | — | COM | 067901108 |
| — | Interpublic Group of Cos, Inc. | 747,756 | $12,817 | 1.6% | $9.16 | +23.1% | COM | 460690100 |
| WFC | Wells Fargo & Company | 253,086 | $12,588 | 1.6% | $27.41 | +21.9% | COM | 949746101 |
| — | WellPoint, Inc. | 126,111 | $12,554 | 1.6% | $82.04 | — | COM | 94973V107 |
| FIS | Fidelity Nat'l Info Services, | 233,810 | $12,497 | 1.6% | $34.40 | +26.5% | COM | 31620M106 |
| APH | Amphenol Corp. | 131,074 | $12,013 | 1.5% | $8.50 | +17.1% | CL A | 032095101 |
| WMT | Wal-Mart Stores, Inc. | 155,506 | $11,885 | 1.5% | $19.98 | -0.4% | COM | 931142103 |
| CCK | Crown Holdings, Inc. | 264,135 | $11,817 | 1.5% | $41.28 | 0.0% | COM | 228368106 |
| ALL | Allstate Corp. | 208,485 | $11,796 | 1.5% | $37.19 | +11.7% | COM | 020002101 |
| MDLZ | Mondelez International, Inc. | 340,526 | $11,765 | 1.5% | $23.74 | +11.0% | CL A | 609207105 |
| WAT | Waters Corp. | 107,919 | $11,699 | 1.5% | $95.96 | +13.0% | COM | 941848103 |
| ITW | Illinois Tool Works, Inc. | 142,743 | $11,609 | 1.5% | $49.85 | +22.9% | COM | 452308109 |
| KO | Coca-Cola Company | 292,771 | $11,319 | 1.5% | $27.81 | -4.5% | COM | 191216100 |
| — | Viacom, Inc. Class B | 132,995 | $11,303 | 1.4% | $68.03 | — | CL B | 92553P201 |
| QCOM | Qualcomm, Inc. | 143,234 | $11,295 | 1.4% | $54.02 | 0.0% | COM | 747525103 |
| OXY | Occidental Petroleum Corp. | 117,483 | $11,195 | 1.4% | $57.95 | +7.8% | COM | 674599105 |
| RMD | ResMed, Inc. | 246,405 | $11,012 | 1.4% | $38.42 | 0.0% | COM | 761152107 |
| ACN | Accenture plc Ireland | 137,057 | $10,926 | 1.4% | $63.61 | +5.2% | SHS CLASS A | G1151C101 |
| — | Kellogg Company | 171,211 | $10,737 | 1.4% | $38.93 | -3.6% | COM | 487836108 |
| — | Willis Group Holdings plc | 239,134 | $10,553 | 1.4% | $40.84 | — | SHS | G96666105 |
| — | Royal Dutch Shell plc | 136,672 | $9,985 | 1.3% | $64.11 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group, Inc. | 110,770 | $8,042 | 1.0% | $40.69 | +22.2% | COM | 681919106 |
| PG | Procter & Gamble Company | 91,319 | $7,360 | 0.9% | $55.03 | +2.7% | COM | 742718109 |
| HWC | Hancock Holding Company | 197,080 | $7,223 | 0.9% | $35.52 | 0.0% | COM | 410120109 |
| VZ | Verizon Communications, Inc. | 79,891 | $3,800 | 0.5% | $25.87 | 0.0% | COM | 92343V104 |
| AMZN | Amazon Com Inc. | 1,063 | $358 | 0.0% | $13.32 | +39.3% | COM | 023135106 |
| XLK | Select Sector SPDR Trust | 8,405 | $306 | 0.0% | $30.58 | — | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,558 | $291 | 0.0% | $186.78 | — | TR UNIT | 78462F103 |
| XLV | Select Sector SPDR Trust | 3,446 | $202 | 0.0% | $58.62 | — | SBI HEALTHCARE | 81369Y209 |