CIK: 0001328062 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 10, 2015
Total Value ($000): $5,424,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 5,694,873 | $245,734 | 4.5% | $28.09 | +31.1% | COM | 68389X105 |
| JPM | JPMorgan Chase & Co | 3,998,135 | $242,207 | 4.5% | $37.77 | +17.2% | COM | 46625H100 |
| PH | Parker-Hannifin Corp. | 1,961,922 | $233,037 | 4.3% | $84.18 | +20.3% | COM | 701094104 |
| — | Bed Bath & Beyond Inc | 2,963,852 | $227,550 | 4.2% | $70.33 | — | COM | 075896100 |
| CMI | Cummins Inc. | 1,619,538 | $224,533 | 4.1% | $87.23 | +20.2% | COM | 231021106 |
| COF | Capital One Financial Corp. | 2,827,606 | $222,872 | 4.1% | $49.02 | +31.7% | COM | 14040H105 |
| CSCO | Cisco Systems Inc. | 8,048,089 | $221,524 | 4.1% | $16.87 | +19.1% | COM | 17275R102 |
| — | ACE Limited | 1,943,089 | $216,635 | 4.0% | $92.15 | — | COM | H0023R105 |
| MSFT | Microsoft Corporation | 5,250,180 | $213,446 | 3.9% | $27.42 | +35.8% | COM | 594918104 |
| EMR | Emerson Electric Co. | 3,739,142 | $211,710 | 3.9% | $43.21 | +0.4% | COM | 291011104 |
| QCOM | Qualcomm Inc. | 3,028,120 | $209,970 | 3.9% | $46.59 | +10.9% | COM | 747525103 |
| C | Citigroup Inc. | 4,039,957 | $208,139 | 3.8% | $35.84 | +5.8% | COM | 172967424 |
| GAP | Gap Inc. | 4,759,598 | $206,233 | 3.8% | $26.81 | +6.3% | COM | 364760108 |
| WDC | Western Digital Corp. | 2,111,434 | $192,162 | 3.5% | $37.46 | +74.7% | COM | 958102105 |
| CVX | Chevron Corp | 1,751,335 | $183,855 | 3.4% | $71.92 | -7.0% | COM | 166764100 |
| — | EMC Corporation | 7,191,938 | $183,826 | 3.4% | $26.25 | — | COM | 268648102 |
| JNJ | Johnson & Johnson | 1,812,410 | $182,328 | 3.4% | $62.51 | +20.2% | COM | 478160104 |
| GWW | W.W. Grainger Inc. | 760,246 | $179,274 | 3.3% | $205.06 | -2.5% | COM | 384802104 |
| INTC | Intel Corporation | 5,366,233 | $167,802 | 3.1% | $17.12 | +51.9% | COM | 458140100 |
| NSC | Norfolk Southern Corp | 1,600,185 | $164,691 | 3.0% | $57.52 | +46.4% | COM | 655844108 |
| UNM | Unum Group | 4,210,011 | $142,004 | 2.6% | $30.15 | +10.0% | COM | 91529Y106 |
| HON | Honeywell Intl Inc | 1,281,123 | $133,634 | 2.5% | $72.98 | +0.0% | COM | 438516106 |
| BA | Boeing Company | 853,034 | $128,023 | 2.4% | $110.65 | +15.5% | COM | 097023105 |
| — | Royal Dutch Shell CL A | 2,045,093 | $121,990 | 2.2% | $64.61 | — | ADR | 780259206 |
| LNC | Lincoln National Corp | 2,060,819 | $118,415 | 2.2% | $37.11 | +1.5% | COM | 534187109 |
| WMT | Wal-Mart Stores, Inc. | 1,384,281 | $113,857 | 2.1% | $20.00 | +15.2% | COM | 931142103 |
| BWA | BorgWarner Inc. | 1,834,704 | $110,963 | 2.0% | $43.25 | 0.0% | COM | 099724106 |
| BAX | Baxter International | 1,589,658 | $108,892 | 2.0% | $29.81 | +6.2% | COM | 071813109 |
| PNC | PNC Financial Services | 1,151,644 | $107,379 | 2.0% | $64.27 | 0.0% | COM | 693475105 |
| — | Ensco plc cl A | 4,547,752 | $95,821 | 1.8% | $49.76 | — | COM | G3157S106 |
| COP | ConocoPhillips | 221,536 | $13,793 | 0.3% | $46.50 | -2.0% | COM | 20825C104 |
| GILD | Gilead Sciences Inc. | 85,260 | $8,367 | 0.2% | $54.40 | +29.7% | COM | 375558103 |
| MUR | Murphy Oil Corp. | 160,821 | $7,494 | 0.1% | $34.53 | -7.2% | COM | 626717102 |
| — | B/E Aerospace, Inc. | 94,897 | $6,037 | 0.1% | $58.66 | — | COM | 073302101 |
| — | Crane Company | 92,686 | $5,785 | 0.1% | $62.42 | — | COM | 224399105 |
| — | Aetna Inc. | 53,396 | $5,688 | 0.1% | $88.83 | — | COM | 00817Y108 |
| AAPL | Apple Inc. | 42,473 | $5,285 | 0.1% | $17.61 | +52.4% | COM | 037833100 |
| MAT | Mattel Inc. | 211,188 | $4,826 | 0.1% | $42.96 | -38.2% | COM | 577081102 |
| — | TRW Automotive Hldgs Corp. | 36,006 | $3,775 | 0.1% | $90.35 | — | COM | 87264S106 |
| PG | Procter & Gamble Co. | 31,011 | $2,541 | 0.0% | $58.31 | +9.1% | COM | 742718109 |
| TEVA | Teva Pharmaceutical | 39,783 | $2,478 | 0.0% | $39.20 | — | ADR | 881624209 |
| F | Ford Motor Company | 140,615 | $2,270 | 0.0% | $8.74 | +1.0% | COM | 345370860 |
| — | Cameron International Corp. | 38,861 | $1,753 | 0.0% | $62.18 | — | COM | 13342B105 |
| LLY | Eli Lilly & Co. | 21,579 | $1,568 | 0.0% | $42.21 | +38.9% | COM | 532457108 |
| — | Seagate Technology Plc | 30,011 | $1,561 | 0.0% | $45.35 | — | COM | G7945M107 |
| — | Staples Inc. | 88,373 | $1,439 | 0.0% | $15.30 | — | COM | 855030102 |
| JSAIY | J Sainsbury Plc Spon ADR | 84,254 | $1,303 | 0.0% | $15.94 | — | ADR | 466249208 |
| STT | State Street Corp | 17,000 | $1,250 | 0.0% | $45.15 | +22.2% | COM | 857477103 |
| XOM | Exxon Mobil Corporation | 13,975 | $1,188 | 0.0% | $55.28 | +0.5% | COM | 30231G102 |
| — | CenturyLink, Inc. | 33,955 | $1,173 | 0.0% | $34.52 | — | COM | 156700106 |
| GS | Goldman Sachs Group Inc | 6,143 | $1,155 | 0.0% | $120.06 | +24.8% | COM | 38141G104 |
| ETN | Eaton Corporation, plc | 16,518 | $1,122 | 0.0% | $46.74 | +12.4% | COM | G29183103 |
| GD | General Dynamics Corp. | 8,016 | $1,088 | 0.0% | $57.39 | +88.8% | COM | 369550108 |
| KSS | Kohl's Corporation | 13,450 | $1,052 | 0.0% | $54.65 | +24.5% | COM | 500255104 |
| CAG | ConAgra Foods, Inc. | 27,125 | $991 | 0.0% | $17.60 | +7.9% | COM | 205887102 |
| CAT | Caterpillar Inc | 12,272 | $982 | 0.0% | $63.13 | 0.0% | COM | 149123101 |
| — | Coach Inc | 23,279 | $964 | 0.0% | $41.41 | — | COM | 189754104 |
| MRK | Merck & Co. Inc. | 16,407 | $943 | 0.0% | $30.02 | +34.3% | COM | 58933Y105 |
| BP | BP PLC ADS | 24,068 | $941 | 0.0% | $39.10 | — | ADR | 055622104 |
| PRU | Prudential Financial Inc | 11,600 | $932 | 0.0% | $50.47 | 0.0% | COM | 744320102 |
| ETR | Entergy Corp | 10,617 | $823 | 0.0% | $21.47 | +24.0% | COM | 29364G103 |
| SNY | Sanofi ADS | 16,466 | $814 | 0.0% | $51.51 | — | ADR | 80105N105 |
| BEN | Franklin Resources, Inc. | 15,705 | $806 | 0.0% | $32.75 | -1.4% | COM | 354613101 |
| — | Aston/Cornerstone Large Cap Va | 51,135 | $756 | 0.0% | $14.78 | — | MF | 00080Y207 |
| SYK | Stryker Corp | 8,130 | $750 | 0.0% | $58.01 | +41.3% | COM | 863667101 |
| BMY | Bristol-Myers Squibb Co. | 11,393 | $735 | 0.0% | $28.92 | +50.3% | COM | 110122108 |
| — | Noble Corporation plc (UK) | 46,013 | $657 | 0.0% | $14.28 | — | COM | G65431101 |
| — | Hess Corporation | 9,615 | $653 | 0.0% | $66.49 | — | COM | 42809H107 |
| HAS | Hasbro Inc. | 10,043 | $635 | 0.0% | $30.31 | +35.9% | COM | 418056107 |
| DIA | SPDR DJIA ETF Trust | 3,425 | $608 | 0.0% | $148.51 | — | COM | 78467X109 |
| IBM | IBM Corp | 3,459 | $555 | 0.0% | $116.76 | -17.4% | COM | 459200101 |
| MS | Morgan Stanley | 15,415 | $550 | 0.0% | $17.33 | +53.9% | COM | 617446448 |
| — | PartnerRe Ltd. | 4,743 | $542 | 0.0% | $90.59 | — | COM | G6852T105 |
| VBIIX | Vanguard Intermediate Term Bon | 39,129 | $456 | 0.0% | $11.32 | — | MF | 921937306 |
| — | Google Inc Class A | 784 | $435 | 0.0% | $880.37 | — | COM | 38259P508 |
| — | Gannett Co. Inc. | 11,035 | $409 | 0.0% | $25.68 | — | COM | 364730101 |
| EXC | Exelon Corp | 10,948 | $368 | 0.0% | $15.41 | +9.3% | COM | 30161N101 |
| T | AT&T Inc. | 10,759 | $351 | 0.0% | $11.40 | +3.5% | COM | 00206R102 |
| — | Google Inc. Class C | 619 | $339 | 0.0% | $575.65 | — | COM | 38259P706 |
| — | Volkswagen AG ADR | 6,518 | $334 | 0.0% | $48.89 | — | ADR | 928662303 |
| — | Towers Watson & Co cl A | 2,500 | $330 | 0.0% | $81.84 | — | COM | 891894107 |
| — | HCC Insurance Holdings Inc | 5,630 | $319 | 0.0% | $44.38 | — | COM | 404132102 |
| EBAY | eBay Inc. | 5,495 | $317 | 0.0% | $19.61 | +8.2% | COM | 278642103 |
| KDDIY | KDDI Corp Unsp ADR | 18,497 | $314 | 0.0% | $15.41 | — | ADR | 48667L106 |
| — | Allianz SE | 16,139 | $281 | 0.0% | $16.76 | — | ADR | 018805101 |
| BASFY | BASF SE Spon ADR | 2,687 | $267 | 0.0% | $83.43 | — | ADR | 055262505 |
| — | Tata Motors Ltd | 5,819 | $262 | 0.0% | $42.30 | — | ADR | 876568502 |
| NVS | Novartis AG | 2,582 | $255 | 0.0% | $92.59 | — | ADR | 66987V109 |
| TSM | Taiwan Semiconductor | 10,417 | $245 | 0.0% | $22.38 | — | ADR | 874039100 |
| — | United Technologies Corp | 2,075 | $243 | 0.0% | $117.03 | — | COM | 913017109 |
| VTV | Vanguard Value ETF | 2,646 | $221 | 0.0% | $67.66 | — | COM | 922908744 |
| — | Koninklijke Ahold NV ADS | 11,006 | $216 | 0.0% | $17.74 | — | ADR | 500467105 |
| SWGAY | Swatch Group Ag (The) ADR | 9,907 | $208 | 0.0% | $22.14 | — | ADR | 870123106 |
| MMM | 3M Company | 1,253 | $207 | 0.0% | $61.46 | +57.6% | COM | 88579Y101 |
| BCE | BCE Inc. | 4,884 | $207 | 0.0% | $23.55 | +0.4% | COM | 05534B760 |
| ABBNY | ABB Ltd | 9,493 | $201 | 0.0% | $21.11 | — | ADR | 000375204 |
| VALE | Vale S.A. | 17,324 | $98 | 0.0% | $13.08 | — | ADR | 91912E105 |
| NOK | Nokia Corp | 12,200 | $92 | 0.0% | $3.79 | — | ADR | 654902204 |
| — | Crailar Technologies Inc. | 11,000 | $3 | 0.0% | $1.09 | — | COM | 224248104 |