Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 11, 2014
Total Value: $820M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 871,542 | $36.34M | 4.4% | $41.70 * | $26.71 | +31.4% | COM | 594918104 |
| — | United Technologies Corp. | 297,992 | $34.4M | 4.2% | $115.45 | $93.34 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 809,951 | $32.83M | 4.0% | $40.53 * | $27.40 | +24.7% | COM | 68389X105 |
| — | Sigma-Aldrich Corp. | 231,956 | $23.54M | 2.9% | $101.48 | $81.12 | — | COM | 826552101 |
| — | Aon plc | 245,057 | $22.08M | 2.7% | $90.09 | $64.70 | — | SHS CL A | G0408V102 |
| CVS | CVS Caremark Corp. | 290,547 | $21.9M | 2.7% | $75.37 * | $41.45 | +32.2% | COM | 126650100 |
| — | Express Scripts Holding Co. | 301,172 | $20.88M | 2.5% | $69.33 | $62.05 | — | COM | 30219G108 |
| MKL | Markel Corp. | 29,036 | $19.04M | 2.3% | $655.63 | $524.08 | +25.1% | COM | 570535104 |
| SYK | Stryker Corp. | 224,677 | $18.95M | 2.3% | $84.32 * | $57.38 | +28.5% | COM | 863667101 |
| DHR | Danaher Corp. | 239,761 | $18.88M | 2.3% | $78.73 * | $25.22 | +27.2% | COM | 235851102 |
| — | BB&T Corp. | 474,606 | $18.71M | 2.3% | $39.43 | $34.05 | — | COM | 054937107 |
| ZTS | Zoetis Inc. | 575,950 | $18.59M | 2.3% | $32.27 * | $28.03 | +5.2% | CL A | 98978V103 |
| — | Marathon Oil Corp. | 461,988 | $18.44M | 2.2% | $39.92 | $34.80 | — | COM | 565849106 |
| PEP | PepsiCo, Inc. | 204,658 | $18.28M | 2.2% | $89.34 * | $56.13 | +12.9% | COM | 713448108 |
| GIS | General Mills, Inc. | 342,104 | $17.97M | 2.2% | $52.54 * | $32.08 | +9.9% | COM | 370334104 |
| COP | ConocoPhillips | 207,039 | $17.75M | 2.2% | $85.73 * | $40.00 | +47.4% | COM | 20825C104 |
| DVN | Devon Energy Corp. | 223,400 | $17.74M | 2.2% | $79.40 * | $37.53 | +43.0% | COM | 25179M103 |
| CVX | Chevron Corp. | 132,065 | $17.24M | 2.1% | $130.55 * | $71.51 | +11.9% | COM | 166764100 |
| — | Laboratory Corp. of America Hl | 168,314 | $17.23M | 2.1% | $102.40 | $100.00 | — | COM NEW | 50540R409 |
| — | EMC Corp. | 645,281 | $17M | 2.1% | $26.34 | $27.38 | — | COM | 268648102 |
| — | Goldcorp Inc. | 604,160 | $16.86M | 2.1% | $27.91 | $27.91 | — | COM | 380956409 |
| JNJ | Johnson & Johnson | 157,237 | $16.45M | 2.0% | $104.62 * | $59.66 | +27.4% | COM | 478160104 |
| — | Spectra Energy Corp. | 381,873 | $16.22M | 2.0% | $42.48 | $34.69 | — | COM | 847560109 |
| DIS | Walt Disney Company | 176,543 | $15.14M | 1.8% | $85.74 * | $56.11 | +37.4% | COM DISNEY | 254687106 |
| COR | AmerisourceBergen Corp. | 205,640 | $14.94M | 1.8% | $72.66 * | $38.95 | +36.0% | COM | 03073E105 |
| — | Interpublic Group of Cos, Inc. | 756,481 | $14.76M | 1.8% | $19.51 * | $9.19 | +41.2% | COM | 460690100 |
| — | Barrick Gold Corp. | 746,446 | $13.66M | 1.7% | $18.30 | $17.84 | — | COM | 067901108 |
| TJX | TJX Companies, Inc. | 256,013 | $13.61M | 1.7% | $53.15 * | $20.90 | +8.6% | COM | 872540109 |
| — | WellPoint, Inc. | 123,971 | $13.34M | 1.6% | $107.61 | $82.04 | — | COM | 94973V107 |
| CCK | Crown Holdings, Inc. | 267,658 | $13.32M | 1.6% | $49.76 * | $41.33 | +14.4% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. | 349,708 | $13.15M | 1.6% | $37.61 * | $23.86 | +22.5% | CL A | 609207105 |
| WFC | Wells Fargo & Company | 246,581 | $12.96M | 1.6% | $52.56 * | $27.41 | +38.9% | COM | 949746101 |
| KO | Coca-Cola Company | 301,718 | $12.78M | 1.6% | $42.36 * | $27.82 | +6.1% | COM | 191216100 |
| RMD | ResMed Inc. | 248,495 | $12.58M | 1.5% | $50.63 * | $38.42 | +13.6% | COM | 761152107 |
| FIS | Fidelity Nat'l Info Services, | 227,790 | $12.47M | 1.5% | $54.74 * | $34.40 | +30.8% | COM | 31620M106 |
| ITW | Illinois Tool Works Inc. | 142,016 | $12.44M | 1.5% | $87.56 * | $49.85 | +34.3% | COM | 452308109 |
| APH | Amphenol Corp. | 128,880 | $12.42M | 1.5% | $96.34 * | $8.50 | +27.0% | CL A | 032095101 |
| OXY | Occidental Petroleum Corp. | 120,851 | $12.4M | 1.5% | $102.63 * | $58.18 | +19.6% | COM | 674599105 |
| ALL | Allstate Corp. | 209,700 | $12.31M | 1.5% | $58.72 * | $37.19 | +23.3% | COM | 020002101 |
| WMT | Wal-Mart Stores, Inc. | 160,356 | $12.04M | 1.5% | $75.07 * | $19.99 | +0.3% | COM | 931142103 |
| KMI | Kinder Morgan, Inc. | 327,000 | $11.86M | 1.4% | $36.26 * | $18.81 | +7.8% | COM | 49456B101 |
| — | Viacom Inc. Class B | 135,115 | $11.72M | 1.4% | $86.73 | $68.32 | — | CL B | 92553P201 |
| WAT | Waters Corp. | 110,825 | $11.57M | 1.4% | $104.44 | $96.20 | +8.6% | COM | 941848103 |
| — | Royal Dutch Shell plc | 138,885 | $11.44M | 1.4% | $82.37 | $64.40 | — | SPON ADR A | 780259206 |
| QCOM | Qualcomm Inc. | 144,401 | $11.44M | 1.4% | $79.20 * | $54.02 | +6.0% | COM | 747525103 |
| — | Kellogg Company | 172,726 | $11.35M | 1.4% | $65.70 * | $38.93 | +6.1% | COM | 487836108 |
| ACN | Accenture plc Ireland | 138,949 | $11.23M | 1.4% | $80.84 * | $63.65 | +4.7% | SHS CLASS A | G1151C101 |
| — | Medtronic, Inc. | 165,158 | $10.53M | 1.3% | $63.76 | $51.47 | — | COM | 585055106 |
| OMC | Omnicom Group Inc. | 113,435 | $8.079M | 1.0% | $71.22 * | $40.85 | +19.2% | COM | 681919106 |
| PG | Procter & Gamble Company | 93,125 | $7.319M | 0.9% | $78.59 * | $55.09 | +3.3% | COM | 742718109 |
| HWC | Hancock Holding Company | 202,450 | $7.151M | 0.9% | $35.32 | $35.50 | -0.5% | COM | 410120109 |
| VZ | Verizon Communications Inc. | 79,415 | $3.886M | 0.5% | $48.93 * | $25.87 | +4.7% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 1,863 | $365K | 0.0% | $195.92 | $184.62 | +6.0% | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc. | 1,063 | $345K | 0.0% | $324.55 * | $13.32 | +21.9% | COM | 023135106 |
| XLK | Select Sector SPDR TR | 7,065 | $271K | 0.0% | $38.36 * | $15.49 | +23.8% | TECHNOLOGY | 81369Y803 |