Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 5, 2015
Total Value: $866M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 851,271 | $39.54M | 4.6% | $46.45 * | $26.71 | +48.2% | COM | 594918104 |
| ORCL | Oracle Corp. | 831,424 | $37.39M | 4.3% | $44.97 * | $27.58 | +38.2% | COM | 68389X105 |
| — | United Technologies Corp. | 308,220 | $35.45M | 4.1% | $115.00 | $93.91 | — | COM | 913017109 |
| — | Sigma-Aldrich Corp. | 225,407 | $30.94M | 3.6% | $137.27 | $81.12 | — | COM | 826552101 |
| QCOM | Qualcomm Inc. | 399,710 | $29.71M | 3.4% | $74.33 * | $53.59 | +1.5% | COM | 747525103 |
| CVS | CVS Health Corp. | 289,041 | $27.84M | 3.2% | $96.31 * | $41.45 | +70.0% | COM | 126650100 |
| — | Express Scripts Holding Co. | 306,977 | $25.99M | 3.0% | $84.67 | $62.15 | — | COM | 30219G108 |
| ZTS | Zoetis Inc. | 577,884 | $24.87M | 2.9% | $43.03 * | $28.06 | +40.7% | CL A | 98978V103 |
| SYK | Stryker Corp. | 227,239 | $21.43M | 2.5% | $94.33 * | $57.55 | +44.4% | COM | 863667101 |
| DHR | Danaher Corp. | 247,467 | $21.21M | 2.5% | $85.71 * | $25.42 | +37.7% | COM | 235851102 |
| — | BlackRock, Inc. | 58,362 | $20.87M | 2.4% | $357.56 | $357.56 | — | COM | 09247X101 |
| MKL | Markel Corp. | 30,170 | $20.6M | 2.4% | $682.83 | $529.14 | +29.0% | COM | 570535104 |
| PEP | PepsiCo, Inc. | 209,461 | $19.81M | 2.3% | $94.56 * | $56.25 | +20.8% | COM | 713448108 |
| — | EMC Corp. | 658,295 | $19.58M | 2.3% | $29.74 | $27.41 | — | COM | 268648102 |
| — | BB&T Corp. | 492,808 | $19.16M | 2.2% | $38.89 | $34.20 | — | COM | 054937107 |
| GIS | General Mills, Inc. | 356,740 | $19.02M | 2.2% | $53.33 * | $32.21 | +12.9% | COM | 370334104 |
| — | Laboratory Corp. of America Hl | 175,564 | $18.94M | 2.2% | $107.90 | $100.06 | — | COM NEW | 50540R409 |
| TJX | TJX Companies, Inc. | 269,335 | $18.47M | 2.1% | $68.58 * | $21.12 | +39.5% | COM | 872540109 |
| COR | AmerisourceBergen Corp. | 187,290 | $16.89M | 2.0% | $90.16 * | $38.95 | +69.8% | COM | 03073E105 |
| DIS | Walt Disney Company | 177,236 | $16.69M | 1.9% | $94.19 * | $56.11 | +52.9% | COM DISNEY | 254687106 |
| JNJ | Johnson & Johnson | 157,147 | $16.43M | 1.9% | $104.57 * | $59.86 | +28.6% | COM | 478160104 |
| — | Interpublic Group of Cos, Inc. | 765,869 | $15.91M | 1.8% | $20.77 * | $9.19 | +51.7% | COM | 460690100 |
| CVX | Chevron Corp. | 138,087 | $15.49M | 1.8% | $112.18 * | $71.68 | -2.4% | COM | 166764100 |
| COP | ConocoPhillips | 207,103 | $14.3M | 1.7% | $69.06 * | $40.13 | +20.6% | COM | 20825C104 |
| — | Spectra Energy Corp. | 393,215 | $14.27M | 1.6% | $36.30 | $34.77 | — | COM | 847560109 |
| DVN | Devon Energy Corp. | 232,424 | $14.23M | 1.6% | $61.21 * | $37.89 | +10.0% | COM | 25179M103 |
| CCK | Crown Holdings, Inc. | 277,683 | $14.13M | 1.6% | $50.90 * | $41.49 | +16.6% | COM | 228368106 |
| ALL | Allstate Corp. | 201,170 | $14.13M | 1.6% | $70.25 * | $37.19 | +48.8% | COM | 020002101 |
| ELV | Anthem, Inc. | 112,191 | $14.1M | 1.6% | $125.67 * | $105.54 | +1.9% | COM | 036752103 |
| RMD | ResMed Inc. | 249,810 | $14M | 1.6% | $56.06 * | $38.42 | +27.1% | COM | 761152107 |
| WMT | Wal-Mart Stores, Inc. | 163,041 | $14M | 1.6% | $85.88 * | $20.01 | +16.0% | COM | 931142103 |
| KMI | Kinder Morgan, Inc. | 329,610 | $13.95M | 1.6% | $42.31 * | $18.85 | +28.4% | COM | 49456B101 |
| FIS | Fidelity Nat'l Info Services, | 219,342 | $13.64M | 1.6% | $62.20 * | $34.40 | +49.8% | COM | 31620M106 |
| APH | Amphenol Corp. | 249,290 | $13.41M | 1.5% | $53.81 * | $9.99 | +21.4% | CL A | 032095101 |
| WFC | Wells Fargo & Company | 242,551 | $13.3M | 1.5% | $54.82 * | $27.41 | +46.8% | COM | 949746101 |
| ITW | Illinois Tool Works Inc. | 139,591 | $13.22M | 1.5% | $94.70 * | $49.85 | +46.9% | COM | 452308109 |
| — | Marathon Oil Corp. | 466,571 | $13.2M | 1.5% | $28.29 | $34.84 | — | COM | 565849106 |
| ACN | Accenture plc Ireland | 146,150 | $13.05M | 1.5% | $89.31 * | $63.82 | +17.0% | SHS CLASS A | G1151C101 |
| MDLZ | Mondelez International, Inc. | 358,223 | $13.01M | 1.5% | $36.32 * | $23.96 | +18.8% | CL A | 609207105 |
| WAT | Waters Corp. | 115,170 | $12.98M | 1.5% | $112.72 | $96.53 | +16.8% | COM | 941848103 |
| KO | Coca-Cola Company | 307,468 | $12.98M | 1.5% | $42.22 * | $27.86 | +7.1% | COM | 191216100 |
| — | Nielsen N.V. | 287,873 | $12.88M | 1.5% | $44.73 | $44.73 | — | COM | N63218106 |
| MET | MetLife Inc. | 227,510 | $12.31M | 1.4% | $54.09 * | $32.77 | +1.7% | COM | 59156R108 |
| — | Medtronic, Inc. | 162,278 | $11.72M | 1.4% | $72.20 | $51.47 | — | COM | 585055106 |
| — | Kellogg Company | 176,506 | $11.55M | 1.3% | $65.44 * | $38.96 | +7.3% | COM | 487836108 |
| — | Viacom Inc. Class B | 138,385 | $10.41M | 1.2% | $75.25 | $68.47 | — | CL B | 92553P201 |
| — | Royal Dutch Shell plc | 142,305 | $9.527M | 1.1% | $66.95 | $64.46 | — | SPONS ADR A | 780259206 |
| OMC | Omnicom Group Inc. | 114,095 | $8.839M | 1.0% | $77.47 * | $40.96 | +31.1% | COM | 681919106 |
| PG | Procter & Gamble Company | 94,550 | $8.613M | 1.0% | $91.09 * | $55.22 | +21.3% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 1,920 | $395K | 0.0% | $205.73 | $185.21 | +11.0% | TR UNIT | 78462F103 |
| XLK | Select Sector SPDR TR | 9,030 | $373K | 0.0% | $41.31 * | $17.14 | +20.7% | TECHNOLOGY | 81369Y803 |
| AMZN | Amazon Com Inc. | 1,063 | $330K | 0.0% | $310.44 * | $13.32 | +16.5% | COM | 023135106 |
| XLE | Select Sector SPDR TR | 3,783 | $299K | 0.0% | $79.04 * | $41.57 | -4.8% | SBI INT-ENERGY | 81369Y506 |
| XLV | Select Sector SPDR TR | 3,534 | $242K | 0.0% | $68.48 | $62.62 | +9.2% | SBI HEALTHCARE | 81369Y209 |