Location: Whitefish, MT
CIK: 0001308685 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 7, 2015
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp. | 889,360 | $39.27M | 4.8% | $44.15 * | $27.18 | +40.3% | COM | 594918104 |
| — | United Technologies Corp. | 322,453 | $35.77M | 4.3% | $110.93 | $94.87 | — | COM | 913017109 |
| ORCL | Oracle Corp. | 859,453 | $34.64M | 4.2% | $40.30 * | $27.81 | +23.6% | COM | 68389X105 |
| CVS | CVS Health Corp. | 279,805 | $29.35M | 3.6% | $104.88 * | $41.45 | +86.5% | COM | 126650100 |
| — | Express Scripts Holding Co. | 320,877 | $28.54M | 3.5% | $88.94 | $63.27 | — | COM | 30219G108 |
| ZTS | Zoetis Inc. | 573,580 | $27.66M | 3.4% | $48.22 * | $28.26 | +57.2% | COM | 98978V103 |
| QCOM | Qualcomm Inc. | 429,342 | $26.89M | 3.3% | $62.63 * | $53.42 | -13.1% | COM | 747525103 |
| MKL | Markel Corp. | 31,589 | $25.29M | 3.1% | $800.69 | $538.50 | +48.7% | COM | 570535104 |
| SYK | Stryker Corp. | 233,161 | $22.28M | 2.7% | $95.57 * | $58.28 | +45.5% | COM | 863667101 |
| — | Laboratory Corp. of America Hl | 181,069 | $21.95M | 2.7% | $121.22 | $100.84 | — | COM | 50540R409 |
| DHR | Danaher Corp. | 254,024 | $21.74M | 2.6% | $85.59 * | $25.67 | +36.6% | COM | 235851102 |
| — | BB&T Corp. | 520,340 | $20.98M | 2.5% | $40.31 | $34.41 | — | COM | 054937107 |
| GWW | W.W. Grainger, Inc. | 87,245 | $20.65M | 2.5% | $236.66 * | $204.21 | -2.2% | COM | 384802104 |
| PEP | PepsiCo, Inc. | 216,912 | $20.25M | 2.5% | $93.34 * | $56.63 | +20.2% | COM | 713448108 |
| DIS | Walt Disney Company | 174,402 | $19.91M | 2.4% | $114.14 * | $56.11 | +85.2% | COM | 254687106 |
| TJX | TJX Companies, Inc. | 287,639 | $19.03M | 2.3% | $66.17 * | $21.56 | +32.6% | COM | 872540109 |
| — | EMC Corp. | 705,761 | $18.63M | 2.3% | $26.39 | $27.29 | — | COM | 268648102 |
| ELV | Anthem, Inc. | 108,261 | $17.77M | 2.2% | $164.14 * | $106.00 | +33.6% | COM | 036752103 |
| COR | AmerisourceBergen Corp. | 160,135 | $17.03M | 2.1% | $106.34 * | $38.95 | +101.4% | COM | 03073E105 |
| MDLZ | Mondelez International, Inc. | 369,927 | $15.22M | 1.8% | $41.14 * | $24.12 | +34.7% | COM | 609207105 |
| WAT | Waters Corp. | 118,056 | $15.16M | 1.8% | $128.38 | $97.17 | +32.1% | COM | 941848103 |
| CCK | Crown Holdings, Inc. | 284,023 | $15.03M | 1.8% | $52.91 * | $41.64 | +20.7% | COM | 228368106 |
| — | Interpublic Group of Cos, Inc. | 770,181 | $14.84M | 1.8% | $19.27 * | $9.19 | +42.3% | COM | 460690100 |
| DVN | Devon Energy Corp. | 248,501 | $14.78M | 1.8% | $59.49 * | $38.13 | +7.1% | COM | 25179M103 |
| ACN | Accenture plc | 151,710 | $14.68M | 1.8% | $96.78 * | $64.23 | +27.3% | COM | G1151C101 |
| APH | Amphenol Corp. | 248,840 | $14.43M | 1.8% | $57.97 * | $10.04 | +30.7% | COM | 032095101 |
| CVX | Chevron Corp. | 148,276 | $14.3M | 1.7% | $96.47 * | $71.34 | -14.0% | COM | 166764100 |
| — | Marathon Oil Corp. | 529,029 | $14.04M | 1.7% | $26.54 | $33.82 | — | COM | 565849106 |
| — | Spectra Energy Corp. | 430,457 | $14.03M | 1.7% | $32.60 | $34.83 | — | COM | 847560109 |
| COP | ConocoPhillips | 221,032 | $13.57M | 1.6% | $61.41 * | $40.50 | +8.6% | COM | 20825C104 |
| MET | MetLife Inc. | 241,650 | $13.53M | 1.6% | $55.99 * | $32.74 | +6.9% | COM | 59156R108 |
| — | Nielsen N.V. | 299,709 | $13.42M | 1.6% | $44.77 | $44.73 | — | COM | N63218106 |
| FIS | Fidelity Nat'l Info Services, | 213,377 | $13.19M | 1.6% | $61.80 * | $34.85 | +48.1% | COM | 31620M106 |
| RMD | ResMed Inc. | 232,528 | $13.11M | 1.6% | $56.37 * | $38.42 | +29.0% | COM | 761152107 |
| KMI | Kinder Morgan, Inc. | 339,931 | $13.05M | 1.6% | $38.39 * | $18.98 | +18.2% | COM | 49456B101 |
| ITW | Illinois Tool Works Inc. | 142,081 | $13.04M | 1.6% | $91.79 * | $50.39 | +42.3% | COM | 452308109 |
| KO | Coca-Cola Company | 328,993 | $12.91M | 1.6% | $39.23 * | $27.95 | +0.8% | COM | 191216100 |
| OXY | Occidental Petroleum Corp. | 164,968 | $12.83M | 1.6% | $77.77 * | $56.86 | +0.1% | COM | 674599105 |
| ALL | Allstate Corp. | 194,172 | $12.6M | 1.5% | $64.87 * | $37.54 | +37.3% | COM | 020002101 |
| MDT | Medtronic plc | 169,567 | $12.56M | 1.5% | $74.10 * | $58.11 | -1.4% | COM | G5960L103 |
| WMT | Wal-Mart Stores, Inc. | 171,506 | $12.16M | 1.5% | $70.93 * | $20.10 | -3.4% | COM | 931142103 |
| — | Viacom Inc. Class B | 151,382 | $9.785M | 1.2% | $64.64 | $68.31 | — | COM | 92553P201 |
| — | Royal Dutch Shell plc | 152,470 | $8.692M | 1.1% | $57.01 | $64.04 | — | COM | 780259206 |
| JNJ | Johnson & Johnson | 85,813 | $8.363M | 1.0% | $97.46 * | $60.24 | +20.8% | COM | 478160104 |
| OMC | Omnicom Group Inc. | 118,690 | $8.248M | 1.0% | $69.49 * | $41.42 | +17.8% | COM | 681919106 |
| GILD | Gilead Sciences, Inc. | 69,678 | $8.158M | 1.0% | $117.08 * | $75.98 | +7.4% | COM | 375558103 |
| PG | Procter & Gamble Company | 98,645 | $7.718M | 0.9% | $78.24 * | $55.49 | +5.3% | COM | 742718109 |
| AMZN | Amazon Com Inc. | 1,063 | $461K | 0.1% | $433.68 * | $13.32 | +62.9% | COM | 023135106 |
| — | Sigma-Aldrich Corp. | 2,940 | $410K | 0.0% | $139.46 | $81.12 | — | COM | 826552101 |
| GIS | General Mills, Inc. | 6,185 | $345K | 0.0% | $55.78 * | $32.41 | +19.1% | COM | 370334104 |
| XLK | Technology SPDR | 7,365 | $305K | 0.0% | $41.41 * | $17.14 | +20.8% | UIT | 81369Y803 |
| SPY | SPDR Trust Unit SR 1 | 1,473 | $303K | 0.0% | $205.70 | $188.23 | +9.4% | UIT | 78462F103 |