Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 11, 2015
Total Value: $830M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | United Technologies Corp. | 318,895 | $37.38M | 4.5% | $117.20 | $94.69 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 852,563 | $36.79M | 4.4% | $43.15 * | $27.81 | +31.9% | COM | 68389X105 |
| MSFT | Microsoft Corp. | 878,946 | $35.73M | 4.3% | $40.66 * | $27.04 | +29.1% | COM | 594918104 |
| CVS | CVS Health Corp. | 286,011 | $29.52M | 3.6% | $103.21 * | $41.45 | +82.9% | COM | 126650100 |
| QCOM | Qualcomm Inc. | 418,591 | $29.02M | 3.5% | $69.34 * | $53.50 | -4.6% | COM | 747525103 |
| — | Express Scripts Holding Co. | 321,597 | $27.91M | 3.4% | $86.77 | $63.27 | — | COM | 30219G108 |
| ZTS | Zoetis Inc. | 586,701 | $27.16M | 3.3% | $46.29 * | $28.26 | +50.6% | CL A | 98978V103 |
| MKL | Markel Corp. | 31,701 | $24.38M | 2.9% | $768.97 | $538.50 | +42.8% | COM | 570535104 |
| — | Laboratory Corp. of America Hl | 181,009 | $22.82M | 2.7% | $126.09 | $100.84 | — | COM NEW | 50540R409 |
| SYK | Stryker Corp. | 234,286 | $21.61M | 2.6% | $92.25 * | $58.28 | +39.9% | COM | 863667101 |
| DHR | Danaher Corp. | 254,060 | $21.57M | 2.6% | $84.90 * | $25.67 | +35.3% | COM | 235851102 |
| GIS | General Mills, Inc. | 373,288 | $21.13M | 2.5% | $56.60 * | $32.41 | +20.0% | COM | 370334104 |
| PEP | PepsiCo, Inc. | 215,478 | $20.6M | 2.5% | $95.62 * | $56.63 | +22.2% | COM | 713448108 |
| — | BB&T Corp. | 515,238 | $20.09M | 2.4% | $38.99 | $34.41 | — | COM | 054937107 |
| TJX | TJX Companies, Inc. | 284,969 | $19.96M | 2.4% | $70.05 * | $21.56 | +39.9% | COM | 872540109 |
| DIS | Walt Disney Company | 177,497 | $18.62M | 2.2% | $104.89 * | $56.11 | +70.2% | COM DISNEY | 254687106 |
| COR | AmerisourceBergen Corp. | 159,635 | $18.15M | 2.2% | $113.67 * | $38.95 | +114.7% | COM | 03073E105 |
| — | EMC Corp. | 697,327 | $17.82M | 2.1% | $25.56 | $27.30 | — | COM | 268648102 |
| — | Interpublic Group of Cos, Inc. | 765,488 | $16.93M | 2.0% | $22.12 * | $9.19 | +62.4% | COM | 460690100 |
| RMD | ResMed Inc. | 231,613 | $16.63M | 2.0% | $71.78 * | $38.42 | +63.5% | COM | 761152107 |
| ELV | Anthem, Inc. | 106,716 | $16.48M | 2.0% | $154.41 * | $105.54 | +25.8% | COM | 036752103 |
| JNJ | Johnson & Johnson | 161,227 | $16.22M | 2.0% | $100.60 * | $60.24 | +23.8% | COM | 478160104 |
| CCK | Crown Holdings, Inc. | 285,013 | $15.4M | 1.9% | $54.02 * | $41.64 | +23.3% | COM | 228368106 |
| CVX | Chevron Corp. | 145,771 | $15.3M | 1.8% | $104.98 * | $71.43 | -7.4% | COM | 166764100 |
| — | Spectra Energy Corp. | 422,808 | $15.29M | 1.8% | $36.17 | $34.87 | — | COM | 847560109 |
| DVN | Devon Energy Corp. | 248,670 | $15M | 1.8% | $60.31 * | $38.13 | +8.2% | COM | 25179M103 |
| WAT | Waters Corp. | 118,513 | $14.73M | 1.8% | $124.32 | $97.17 | +27.9% | COM | 941848103 |
| APH | Amphenol Corp. | 244,805 | $14.43M | 1.7% | $58.93 * | $9.99 | +33.2% | CL A | 032095101 |
| ACN | Accenture plc IRELAND | 151,865 | $14.23M | 1.7% | $93.69 * | $64.23 | +21.9% | SHS CLASS A | G1151C101 |
| FIS | Fidelity Nat'l Info Services, | 208,267 | $14.18M | 1.7% | $68.06 * | $34.40 | +64.6% | COM | 31620M106 |
| KMI | Kinder Morgan, Inc. | 331,691 | $13.95M | 1.7% | $42.06 * | $18.85 | +29.0% | COM | 49456B101 |
| WMT | Wal-Mart Stores, Inc. | 166,606 | $13.7M | 1.7% | $82.25 * | $20.08 | +11.4% | COM | 931142103 |
| ALL | Allstate Corp. | 190,222 | $13.54M | 1.6% | $71.17 * | $37.19 | +51.4% | COM | 020002101 |
| ITW | Illinois Tool Works Inc. | 138,891 | $13.49M | 1.6% | $97.14 * | $49.85 | +51.4% | COM | 452308109 |
| — | Marathon Oil Corp. | 514,425 | $13.43M | 1.6% | $26.11 | $34.03 | — | COM | 565849106 |
| MDLZ | Mondelez International, Inc. | 371,510 | $13.41M | 1.6% | $36.09 * | $24.12 | +17.7% | CL A | 609207105 |
| COP | ConocoPhillips | 213,347 | $13.28M | 1.6% | $62.26 * | $40.29 | +9.5% | COM | 20825C104 |
| — | Nielsen N.V. | 292,820 | $13.05M | 1.6% | $44.57 | $44.73 | — | COM | N63218106 |
| MDT | Medtronic, Inc. | 166,313 | $12.97M | 1.6% | $77.99 * | $58.10 | +3.3% | COM | G5960L103 |
| KO | Coca-Cola Company | 317,928 | $12.89M | 1.6% | $40.55 * | $27.91 | +3.5% | COM | 191216100 |
| — | Kellogg Company | 181,131 | $11.95M | 1.4% | $65.95 * | $39.03 | +8.9% | COM | 487836108 |
| MET | MetLife Inc. | 234,330 | $11.85M | 1.4% | $50.55 * | $32.72 | -4.1% | COM | 59156R108 |
| — | Viacom Inc. Class B | 145,082 | $9.909M | 1.2% | $68.30 | $68.47 | — | CL B | 92553P201 |
| OMC | Omnicom Group Inc. | 115,450 | $9.003M | 1.1% | $77.98 * | $41.10 | +32.3% | COM | 681919106 |
| — | Royal Dutch Shell plc | 147,065 | $8.772M | 1.1% | $59.65 | $64.30 | — | SPONS ADR A | 780259206 |
| PG | Procter & Gamble Company | 96,331 | $7.893M | 1.0% | $81.94 * | $55.38 | +9.6% | COM | 742718109 |
| — | Sigma-Aldrich Corp. | 7,899 | $1.092M | 0.1% | $138.25 | $81.12 | — | COM | 826552101 |
| AMZN | Amazon Com Inc. | 1,063 | $396K | 0.0% | $372.53 * | $13.32 | +39.7% | COM | 023135106 |
| XLK | Select Sector SPDR TR | 7,440 | $308K | 0.0% | $41.40 * | $17.14 | +20.9% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 1,295 | $267K | 0.0% | $206.18 | $185.21 | +11.5% | TR UNIT | 78462F103 |