CIK: 0000860644 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 13, 2014
Total Value ($000): $6,288,547 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,156,062 | $242,215 | 3.9% | $20.11 | +4.9% | COM | 969904101 |
| PSX | PHILLIPS 66 COM | 2,494,016 | $192,363 | 3.1% | $40.05 | +8.4% | COM | 718546104 |
| — | TIME WARNER INC | 2,599,472 | $181,235 | 2.9% | $60.98 | — | COM NEW | 887317303 |
| EBAY | EBAY INC | 3,294,133 | $180,815 | 2.9% | $20.07 | -1.9% | COM | 278642103 |
| LEN | LENNAR CORP CL A | 4,463,277 | $176,567 | 2.8% | $32.51 | -6.3% | CL A | 526057104 |
| — | T E CONNECTIVITY LTD | 3,199,365 | $176,317 | 2.8% | $47.99 | — | REG SHS | H84989104 |
| JPM | JPMORGAN CHASE & CO COMMON STO | 2,920,270 | $170,777 | 2.7% | $37.21 | +6.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 3,117,141 | $164,616 | 2.6% | $27.56 | +10.3% | COM | 00287Y109 |
| — | WALGREEN CO | 2,749,873 | $157,953 | 2.5% | $50.09 | — | COM | 931422109 |
| — | GENERAL ELECTRIC CO | 5,623,281 | $157,621 | 2.5% | $24.00 | — | COM | 369604103 |
| BAC | BANK OF AMERICA CORP | 10,016,041 | $155,950 | 2.5% | $10.45 | +11.8% | COM | 060505104 |
| ECL | ECOLAB INC COM | 1,492,088 | $155,580 | 2.5% | $77.11 | +17.9% | COM | 278865100 |
| HAL | HALLIBURTON CO COM | 3,048,077 | $154,690 | 2.5% | $35.04 | +17.8% | COM | 406216101 |
| DEO | DIAGEO P L C | 1,164,532 | $154,207 | 2.5% | $120.95 | — | SPON ADR NEW | 25243Q205 |
| — | DOW CHEMICAL CO | 3,401,333 | $151,019 | 2.4% | $35.24 | — | COM | 260543103 |
| — | UNILEVER N V | 3,698,500 | $148,791 | 2.4% | $39.12 | — | N Y SHS NEW | 904784709 |
| HD | HOME DEPOT INC COM | 1,805,588 | $148,672 | 2.4% | $56.93 | +3.1% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INC | 2,479,092 | $148,448 | 2.4% | $48.58 | +13.7% | COM | 00724F101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 16,313,270 | $147,961 | 2.4% | $7.73 | — | ADR | 05964H105 |
| — | COVIDIEN PLC | 2,139,026 | $145,668 | 2.3% | $63.33 | — | SHS | G2554F113 |
| ORCL | ORACLE CORP COM | 3,678,517 | $140,740 | 2.2% | $27.67 | +4.1% | COM | 68389X105 |
| TXN | TEXAS INSTRUMENTS INC COM | 3,157,468 | $138,644 | 2.2% | $26.39 | +14.0% | COM | 882508104 |
| — | E M C CORP MASS | 5,497,921 | $138,273 | 2.2% | $24.23 | — | COM | 268648102 |
| — | SPX CORP COM | 1,384,146 | $137,875 | 2.2% | $78.09 | — | COM | 784635104 |
| — | SUN TR BANKS INC COM | 3,661,780 | $134,790 | 2.1% | $32.46 | — | COM | 867914103 |
| — | PIONEER NATURAL RESOURCES CO | 732,002 | $134,740 | 2.1% | $158.59 | — | COM | 723787107 |
| GD | GENERAL DYNAMICS CORP COM | 1,397,267 | $133,509 | 2.1% | $59.38 | +15.7% | COM | 369550108 |
| FRCB | FIRST REPUBLIC BANK | 2,531,631 | $132,531 | 2.1% | $37.31 | +24.8% | COM | 33616C100 |
| BAX | BAXTER INTL INC COM | 1,900,328 | $132,168 | 2.1% | $30.34 | -3.7% | COM | 071813109 |
| AES | AES CORP COM | 8,915,050 | $129,357 | 2.1% | $8.49 | +9.9% | COM | 00130H105 |
| OSK | OSHKOSH CORP | 2,543,807 | $128,157 | 2.0% | $41.34 | 0.0% | COM | 688239201 |
| — | MEDTRONIC INC COM | 2,216,325 | $127,195 | 2.0% | $52.56 | — | COM | 585055106 |
| — | HESS CORP | 1,503,535 | $124,793 | 2.0% | $70.98 | — | COM | 42809H107 |
| GIS | GENERAL MILLS INC | 2,494,126 | $124,482 | 2.0% | $32.30 | +1.8% | COM | 370334104 |
| MTB | M & T BK CORP COM | 1,064,369 | $123,914 | 2.0% | $75.95 | +7.2% | COM | 55261F104 |
| DE | DEERE & CO COM | 1,297,746 | $118,523 | 1.9% | $67.50 | -0.1% | COM | 244199105 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 16,861,910 | $112,638 | 1.8% | $6.34 | — | SPONSORED ADR | 606822104 |
| COTY | COTY INC-CL A | 6,992,405 | $106,634 | 1.7% | $14.13 | -5.5% | COM CL A | 222070203 |
| HSY | HERSHEY CO | 1,084,988 | $105,493 | 1.7% | $67.41 | +7.1% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS C | 512,176 | $96,069 | 1.5% | $115.52 | -7.9% | COM | 459200101 |
| PGR | PROGRESSIVE CORP OH | 2,879,352 | $78,520 | 1.2% | $17.30 | +5.0% | COM | 743315103 |
| LOW | LOWES COS INC COM | 674,784 | $33,436 | 0.5% | $32.16 | +21.7% | COM | 548661107 |
| WMT | WAL MART STORES INC | 240,810 | $18,949 | 0.3% | $19.98 | +1.8% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP COM NEW | 714,920 | $18,588 | 0.3% | $17.30 | +19.4% | COM | 808513105 |
| MS | MORGAN STANLEY COM NEW | 475,000 | $14,896 | 0.2% | $17.33 | +25.8% | COM NEW | 617446448 |
| MDLZ | MONDELEZ INTERNATIONAL | 377,366 | $13,321 | 0.2% | $23.39 | +9.1% | CL A | 609207105 |
| ERIC | ERICSSON | 997,385 | $12,208 | 0.2% | $12.12 | — | ADR B SEK 10 | 294821608 |
| — | NOBLE CORP PLC | 317,989 | $11,915 | 0.2% | $37.47 | — | SHS USD | G65431101 |
| XLF | SELECT SECTOR SPDR TR | 535,160 | $11,699 | 0.2% | $20.07 | — | SBI INT-FINL | 81369Y605 |
| — | TOTAL S A | 189,735 | $11,625 | 0.2% | $56.57 | — | SPONSORED ADR | 89151E109 |
| SIEGY | SIEMENS AG ADR | 82,708 | $11,456 | 0.2% | $129.55 | — | SPONSORED ADR | 826197501 |
| ALV | AUTOLIV INC | 121,124 | $11,119 | 0.2% | $45.50 | +8.7% | COM | 052800109 |
| ACN | ACCENTURE PLC-CL A | 127,981 | $10,523 | 0.2% | $61.59 | -0.1% | SHS CLASS A | G1151C101 |
| — | WEATHERFORD INTL LTD | 674,122 | $10,442 | 0.2% | $15.01 | — | REG SHS | H27013103 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 84,291 | $10,277 | 0.2% | $122.93 | — | SP ADR REP2COM | 892331307 |
| NJDCY | NIDEC CORP | 411,744 | $10,174 | 0.2% | $22.95 | — | SPONSORED ADR | 654090109 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 54,400 | $10,046 | 0.2% | $163.35 | — | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG-ADR | 124,940 | $10,043 | 0.2% | $77.26 | — | SPONSORED ADR | 66987V109 |
| IX | ORIX CORP | 111,565 | $9,940 | 0.2% | $82.65 | — | SPONSORED ADR | 686330101 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 173,559 | $9,568 | 0.2% | $54.12 | — | SPON ADR NEW | 404280406 |
| — | BROOKFIELD ASSET MANAGE-CL A | 246,266 | $9,563 | 0.2% | $37.83 | — | CL A LTD VT SH | 112585104 |
| VFC | V F CORP | 121,068 | $7,547 | 0.1% | $49.70 | +4.9% | COM | 918204108 |
| XOM | EXXON MOBIL CORP | 66,694 | $6,749 | 0.1% | $53.69 | +4.2% | COM | 30231G102 |
| — | KRAFT FOOD GROUP INC | 110,166 | $5,939 | 0.1% | $55.53 | — | COM | 50076Q106 |
| PEP | PEPSICO INC | 68,831 | $5,709 | 0.1% | $56.00 | +3.1% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 57,881 | $5,043 | 0.1% | $49.82 | -4.0% | COM | 718172109 |
| JNJ | JOHNSON & JOHNSON | 52,912 | $4,846 | 0.1% | $59.66 | +10.2% | COM | 478160104 |
| ABT | ABBOTT LAB COM | 125,794 | $4,822 | 0.1% | $28.86 | +1.3% | COM | 002824100 |
| PFE | PFIZER INC | 145,413 | $4,454 | 0.1% | $16.46 | +7.1% | COM | 717081103 |
| — | SIGMA ALDRICH CORP | 45,300 | $4,259 | 0.1% | $80.92 | — | COM | 826552101 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | 21 | $3,736 | 0.1% | $165023.42 | +5.1% | CL A | 084670108 |
| BCS | BARCLAYS PLC-SPONS ADR | 182,212 | $3,304 | 0.1% | $17.21 | — | ADR | 06738E204 |
| SLB | SCHLUMBERGER LTD | 34,270 | $3,088 | 0.0% | $52.90 | +23.0% | COM | 806857108 |
| MMM | 3M CO | 17,800 | $2,496 | 0.0% | $61.52 | +18.1% | COM | 88579Y101 |
| CL | COLGATE-PALMOLIVE CO | 36,562 | $2,384 | 0.0% | $44.38 | +9.1% | COM | 194162103 |
| SYY | SYSCO CORP | 65,198 | $2,354 | 0.0% | $24.40 | -0.1% | COM | 871829107 |
| EWY | ISHARES | 33,980 | $2,197 | 0.0% | $53.21 | — | MSCI STH KOR ETF | 464286772 |
| — | VERISK ANALYTICS INC-CLASS A | 33,190 | $2,181 | 0.0% | $59.69 | — | CL A | 92345y106 |
| SJM | SMUCKER JM CO | 20,700 | $2,145 | 0.0% | $70.95 | +5.1% | COM NEW | 832696405 |
| CHD | CHURCH & DWIGHT CO INC | 30,800 | $2,041 | 0.0% | $26.18 | +4.1% | COM | 171340102 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1,964 | 0.0% | $28.79 | +24.7% | COM | 353514102 |
| CTAS | CINTAS CORP | 31,355 | $1,868 | 0.0% | $9.75 | +20.8% | COM | 172908105 |
| — | NORDSTROM INC | 29,900 | $1,848 | 0.0% | $59.93 | — | COM | 655664100 |
| AXP | AMERICAN EXPRESS CO | 19,355 | $1,756 | 0.0% | $59.62 | +16.2% | COM | 025816109 |
| — | BEAM INC. | 25,650 | $1,746 | 0.0% | $63.12 | — | COM | 073730103 |
| ITW | ILLINOIS TOOL WORKS INC | 18,808 | $1,581 | 0.0% | $49.85 | +19.3% | COM | 452308109 |
| DOV | DOVER CORP | 16,040 | $1,549 | 0.0% | $40.40 | +22.0% | COM | 260003108 |
| EMR | EMERSON ELEC CO | 20,800 | $1,460 | 0.0% | $40.02 | +20.4% | COM | 291011104 |
| — | ENERSIS S A | 94,310 | $1,414 | 0.0% | $16.36 | — | SPONSORED ADR | 29274F104 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1,411 | 0.0% | $92.93 | — | COM | 913017109 |
| INTU | INTUIT | 18,265 | $1,394 | 0.0% | $58.65 | +10.8% | COM | 461202103 |
| GWW | GRAINGER W W INC | 4,800 | $1,226 | 0.0% | $201.89 | +5.7% | COM | 384802104 |
| KO | COCA COLA CO | 28,000 | $1,157 | 0.0% | $27.85 | -3.3% | COM | 191216100 |
| — | CIGNA CORP COM | 12,140 | $1,062 | 0.0% | $73.41 | — | COM | 125509109 |
| DIS | DISNEY WALT CO | 13,880 | $1,060 | 0.0% | $56.43 | +9.3% | COM DISNEY | 254687106 |
| — | DIRECTV | 14,524 | $1,003 | 0.0% | $61.62 | — | COM | 25490A309 |
| KMB | KIMBERLY-CLARK CORP | 9,570 | $1,000 | 0.0% | $63.06 | +5.2% | COM | 494368103 |
| BA | BOEING CO | 7,240 | $988 | 0.0% | $83.92 | +32.2% | COM | 097023105 |
| IWD | ISHARES | 10,200 | $961 | 0.0% | $83.82 | — | RUS 1000 VAL ETF | 464287598 |
| — | FORTUNE BRANDS HOME & SECURITY | 19,816 | $906 | 0.0% | $38.76 | — | COM | 34964c106 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 11,795 | $877 | 0.0% | $67.96 | — | COM | 87264S106 |
| YUM | YUM BRANDS INC | 10,733 | $812 | 0.0% | $38.97 | +4.9% | COM | 988498101 |
| BP | BP PLC | 16,518 | $803 | 0.0% | $41.71 | — | SPONSORED ADR | 055622104 |
| DCI | DONALDSON INC | 17,000 | $739 | 0.0% | $29.49 | +13.0% | COM | 257651109 |
| CVX | CHEVRON CORP NEW | 5,848 | $730 | 0.0% | $71.30 | +1.7% | COM | 166764100 |
| USB | US BANCORP | 17,495 | $707 | 0.0% | $22.41 | +13.2% | COM NEW | 902973304 |
| — | NORTHEAST UTILITIES | 14,910 | $632 | 0.0% | $42.03 | — | COM | 664397106 |
| — | CARBO CERAMICS INC | 5,200 | $606 | 0.0% | $67.36 | — | COM | 140781105 |
| BRK/B | BERKSHIRE HATHAWAYINC DEL CL | 4,850 | $575 | 0.0% | $110.02 | +5.1% | CL B NEW | 084670702 |
| CAG | CONAGRA FOODS INC | 17,000 | $573 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| EFX | EQUIFAX INC | 8,000 | $553 | 0.0% | $53.06 | +8.6% | COM | 294429105 |
| BEN | FRANKLIN RES INC COM | 9,000 | $520 | 0.0% | $29.22 | +10.0% | COM | 354613101 |
| — | ROYAL DUTCH SHELL PLC SPON ADR | 6,633 | $498 | 0.0% | $66.33 | — | SPON ADR B | 780259107 |
| — | QUESTAR CORP COM | 19,420 | $446 | 0.0% | $23.85 | — | COM | 748356102 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $419 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | TIFFANY & CO NEW COM | 4,330 | $402 | 0.0% | $75.30 | — | COM | 886547108 |
| HON | HONEYWELL INTL INC COM | 4,360 | $398 | 0.0% | $54.94 | +10.7% | COM | 438516106 |
| KEX | KIRBY CORP | 4,000 | $397 | 0.0% | $85.87 | +6.9% | COM | 497266106 |
| UNP | UNION PAC CORP COM | 2,322 | $390 | 0.0% | $60.26 | +0.5% | COM | 907818108 |
| — | NEXTERA ENERGY, INC | 4,420 | $378 | 0.0% | $82.21 | — | COM | 65339f101 |
| — | BUNGE LIMITED | 4,300 | $353 | 0.0% | $71.81 | — | COM | G16962105 |
| — | UBS AG SHS | 18,100 | $348 | 0.0% | $20.02 | — | SHS NEW | H89231338 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 3,640 | $346 | 0.0% | $63.37 | 0.0% | COM | 674599105 |
| PG | PROCTER & GAMBLE CO | 4,108 | $334 | 0.0% | $55.36 | +4.8% | COM | 742718109 |
| CAT | CATERPILLAR INC | 3,532 | $321 | 0.0% | $61.78 | +1.4% | COM | 149123101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 5,462 | $292 | 0.0% | $49.98 | — | SPONSORED ADR | 37733W105 |
| — | ROSETTA RESOURCES INC | 6,000 | $288 | 0.0% | $42.50 | — | COM | 777779307 |
| BDX | BECTON DICKINSON & CO COM | 2,500 | $276 | 0.0% | $85.77 | 0.0% | COM | 075887109 |
| — | POTASH CORP OF SASKATCHEWAN | 7,930 | $261 | 0.0% | $32.91 | — | COM | 73755L107 |
| APD | AIR PRODUCTS & CHEMICALS INC | 2,300 | $257 | 0.0% | $74.84 | 0.0% | COM | 009158106 |
| COST | COSTCO WHSL CORP NEW | 1,955 | $233 | 0.0% | $86.90 | +9.5% | COM | 22160K105 |
| GILD | GILEAD SCIENCES INC COM | 3,025 | $227 | 0.0% | $48.38 | 0.0% | COM | 375558103 |
| T | AT&T INC | 6,275 | $221 | 0.0% | $11.40 | -2.0% | COM | 00206R102 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $216 | 0.0% | $83.59 | — | COM | 582839106 |
| WU | WESTERN UNION CO | 10,000 | $173 | 0.0% | $17.10 | — | COM | 959802109 |