Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 10, 2014
Total Value: $786M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 858,797 | $39.81M | 5.1% | $46.36 * | $26.71 | +47.0% | COM | 594918104 |
| — | United Technologies Corp. | 302,644 | $31.96M | 4.1% | $105.60 | $93.53 | — | COM | 913017109 |
| — | Sigma-Aldrich Corp. | 232,326 | $31.6M | 4.0% | $136.01 | $81.12 | — | COM | 826552101 |
| ORCL | Oracle Corp. | 821,037 | $31.43M | 4.0% | $38.28 * | $27.49 | +17.7% | COM | 68389X105 |
| CVS | CVS Caremark Corp. | 291,898 | $23.23M | 3.0% | $79.59 * | $41.45 | +40.0% | COM | 126650100 |
| — | Express Scripts Holding Co. | 304,802 | $21.53M | 2.7% | $70.63 | $62.15 | — | COM | 30219G108 |
| ZTS | Zoetis Inc. | 581,856 | $21.5M | 2.7% | $36.95 * | $28.06 | +20.6% | CL A | 98978V103 |
| PEP | PepsiCo, Inc. | 207,625 | $19.33M | 2.5% | $93.09 * | $56.25 | +18.2% | COM | 713448108 |
| — | EMC Corp. | 655,179 | $19.17M | 2.4% | $29.26 | $27.41 | — | COM | 268648102 |
| MKL | Markel Corp. | 29,705 | $18.9M | 2.4% | $636.16 | $526.81 | +20.8% | COM | 570535104 |
| DHR | Danaher Corp. | 244,592 | $18.58M | 2.4% | $75.98 * | $25.33 | +22.3% | COM | 235851102 |
| SYK | Stryker Corp. | 227,378 | $18.36M | 2.3% | $80.75 * | $57.55 | +23.1% | COM | 863667101 |
| — | BB&T Corp. | 484,504 | $18.03M | 2.3% | $37.21 | $34.12 | — | COM | 054937107 |
| GIS | General Mills, Inc. | 352,728 | $17.8M | 2.3% | $50.45 * | $32.18 | +6.1% | COM | 370334104 |
| — | Laboratory Corp Amer HLDGS | 173,959 | $17.7M | 2.3% | $101.75 | $100.06 | — | COM NEW | 50540R409 |
| — | Marathon Oil Corp. | 468,611 | $17.61M | 2.2% | $37.59 | $34.84 | — | COM | 565849106 |
| JNJ | Johnson & Johnson | 155,367 | $16.56M | 2.1% | $106.59 * | $59.66 | +30.7% | COM | 478160104 |
| CVX | Chevron Corp. | 135,642 | $16.18M | 2.1% | $119.32 * | $71.70 | +2.8% | COM | 166764100 |
| DIS | Walt Disney Company | 177,291 | $15.78M | 2.0% | $89.03 * | $56.11 | +42.7% | COM DISNEY | 254687106 |
| TJX | TJX Companies, Inc. | 264,684 | $15.66M | 2.0% | $59.17 * | $21.01 | +20.7% | COM | 872540109 |
| COP | ConocoPhillips | 204,143 | $15.62M | 2.0% | $76.52 * | $40.00 | +32.7% | COM | 20825C104 |
| DVN | Devon Energy Corp. | 228,996 | $15.61M | 2.0% | $68.18 * | $37.84 | +22.2% | COM | 25179M103 |
| — | Spectra Energy Corp. | 387,331 | $15.21M | 1.9% | $39.26 | $34.75 | — | COM | 847560109 |
| COR | AmerisourceBergen Corp. | 196,015 | $15.15M | 1.9% | $77.30 * | $38.95 | +45.1% | COM | 03073E105 |
| — | Goldcorp Inc. | 608,310 | $14.01M | 1.8% | $23.03 | $27.91 | — | COM | 380956409 |
| — | Interpublic Group of Cos, Inc. | 763,840 | $13.99M | 1.8% | $18.32 * | $9.19 | +33.2% | COM | 460690100 |
| — | WellPoint, Inc. | 116,741 | $13.96M | 1.8% | $119.62 | $82.04 | — | COM | 94973V107 |
| KO | Coca-Cola Company | 302,518 | $12.9M | 1.6% | $42.66 * | $27.82 | +7.6% | COM | 191216100 |
| ALL | Allstate Corp. | 207,900 | $12.76M | 1.6% | $61.37 * | $37.19 | +29.4% | COM | 020002101 |
| APH | Amphenol Corp. | 126,460 | $12.63M | 1.6% | $99.86 * | $8.50 | +32.0% | CL A | 032095101 |
| WFC | Wells Fargo & Company | 242,436 | $12.57M | 1.6% | $51.87 * | $27.41 | +38.0% | COM | 949746101 |
| FIS | Fidelity Nat'l Info Services, | 222,032 | $12.5M | 1.6% | $56.30 * | $34.40 | +35.1% | COM | 31620M106 |
| KMI | Kinder Morgan, Inc. | 325,970 | $12.5M | 1.6% | $38.34 * | $18.81 | +15.3% | COM | 49456B101 |
| WMT | Wal-Mart Stores, Inc. | 161,236 | $12.33M | 1.6% | $76.47 * | $19.99 | +2.8% | COM | 931142103 |
| RMD | ResMed Inc. | 247,695 | $12.2M | 1.6% | $49.27 * | $38.42 | +11.1% | COM | 761152107 |
| CCK | Crown Holdings, Inc. | 272,988 | $12.15M | 1.5% | $44.52 * | $41.42 | +2.1% | COM | 228368106 |
| MDLZ | Mondelez International, Inc. | 353,226 | $12.1M | 1.5% | $34.26 * | $23.90 | +11.9% | CL A | 609207105 |
| ITW | Illinois Tool Works Inc. | 140,496 | $11.86M | 1.5% | $84.42 * | $49.85 | +30.3% | COM | 452308109 |
| ACN | Accenture plc | 143,614 | $11.68M | 1.5% | $81.32 * | $63.73 | +5.2% | SHS CLASS A | G1151C101 |
| OXY | Occidental Petroleum Corp. | 120,256 | $11.56M | 1.5% | $96.15 * | $58.18 | +12.9% | COM | 674599105 |
| WAT | Waters Corp. | 113,895 | $11.29M | 1.4% | $99.12 | $96.38 | +2.8% | COM | 941848103 |
| — | Barrick Gold Corp. | 762,681 | $11.18M | 1.4% | $14.66 | $17.77 | — | COM | 067901108 |
| QCOM | Qualcomm Inc. | 145,451 | $10.88M | 1.4% | $74.77 * | $54.02 | +0.7% | COM | 747525103 |
| — | Kellogg Company | 173,491 | $10.69M | 1.4% | $61.60 * | $38.93 | +0.3% | COM | 487836108 |
| — | Royal Dutch Shell plc | 139,345 | $10.61M | 1.3% | $76.13 | $64.40 | — | SPON ADR A | 780259206 |
| — | Viacom Inc. Class B | 135,360 | $10.41M | 1.3% | $76.94 | $68.32 | — | CL B | 92553P201 |
| — | Medtronic, Inc. | 161,078 | $9.979M | 1.3% | $61.95 | $51.47 | — | COM | 585055106 |
| PG | Procter & Gamble Company | 93,255 | $7.809M | 1.0% | $83.74 * | $55.09 | +10.9% | COM | 742718109 |
| OMC | Omnicom Group Inc. | 112,805 | $7.768M | 1.0% | $68.86 * | $40.85 | +16.1% | COM | 681919106 |
| XLK | Select Sector SPDR TR | 11,435 | $456K | 0.1% | $39.88 * | $17.14 | +16.4% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,851 | $365K | 0.0% | $197.19 | $184.62 | +6.7% | TR UNIT | 78462F103 |
| AMZN | Amazon Com Inc. | 1,063 | $343K | 0.0% | $322.67 * | $13.32 | +21.0% | COM | 023135106 |
| XLV | Select Sector SPDR TR | 3,566 | $228K | 0.0% | $63.94 | $62.62 | +2.1% | SBI HEALTHCARE | 81369Y209 |