CIK: 0000860644 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Mar 20, 2015
Total Value ($000): $7,464,059
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WSM | WILLIAMS SONOMA INC | 4,223,725 | $319,652 | 4.3% | $20.16 | +32.6% | — | 969904101 |
| — | TIME WARNER INC | 2,999,680 | $256,233 | 3.4% | $62.27 | — | — | 887317303 |
| — | TE CONNECTIVITY LTD | 3,676,579 | $232,544 | 3.1% | $49.11 | — | — | H84989104 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,050,502 | $232,448 | 3.1% | $76.20 | — | — | 931427108 |
| ABBV | ABBVIE INC | 3,455,655 | $226,138 | 3.0% | $28.31 | +42.1% | — | 00287Y109 |
| LEN | LENNAR CORP | 4,987,344 | $223,483 | 3.0% | $32.65 | +15.0% | — | 526057104 |
| HD | HOME DEPOT INC | 2,042,274 | $214,378 | 2.9% | $57.53 | +30.0% | — | 437076102 |
| EBAY | EBAY INC | 3,772,009 | $211,685 | 2.8% | $20.02 | +0.9% | — | 278642103 |
| — | ITC HLDGS CORP | 5,071,026 | $205,022 | 2.7% | $35.64 | — | — | 465685105 |
| ADBE | ADOBE SYS INC | 2,806,688 | $204,046 | 2.7% | $51.11 | +37.1% | — | 00724F101 |
| BAC | BANK AMER CORP | 11,372,326 | $203,451 | 2.7% | $10.77 | +25.9% | — | 060505104 |
| MSFT | MICROSOFT CORP | 4,365,374 | $202,772 | 2.7% | $31.89 | +25.1% | — | 594918104 |
| JPM | JPMORGAN CHASE & CO | 3,219,746 | $201,492 | 2.7% | $37.72 | +18.5% | — | 46625H100 |
| PSX | PHILLIPS 66 | 2,745,815 | $196,875 | 2.6% | $41.63 | +18.1% | — | 718546104 |
| — | HOSPIRA INC | 3,165,139 | $193,865 | 2.6% | $51.77 | — | — | 441060100 |
| — | E M C CORP MASS | 6,432,536 | $191,304 | 2.6% | $24.67 | — | — | 268648102 |
| GD | GENERAL DYNAMICS CORP | 1,366,965 | $188,122 | 2.5% | $60.00 | +78.4% | — | 369550108 |
| ORCL | ORACLE CORP | 4,163,792 | $187,246 | 2.5% | $28.55 | +20.8% | — | 68389X105 |
| TXN | TEXAS INSTRS INC | 3,501,502 | $187,208 | 2.5% | $27.24 | +37.1% | — | 882508104 |
| ITW | ILLINOIS TOOL WKS INC | 1,917,291 | $181,567 | 2.4% | $64.73 | +8.3% | — | 452308109 |
| MDLZ | MONDELEZ INTL INC | 4,685,339 | $170,195 | 2.3% | $27.83 | +2.1% | — | 609207105 |
| — | DOW CHEM CO | 3,694,918 | $168,525 | 2.3% | $36.81 | — | — | 260543103 |
| — | GENERAL ELECTRIC CO | 6,527,249 | $164,944 | 2.2% | $24.25 | — | — | 369604103 |
| — | UNILEVER N V | 4,124,065 | $161,003 | 2.2% | $39.40 | — | — | 904784709 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,079,121 | $160,484 | 2.2% | $38.96 | +21.4% | — | 33616C100 |
| COTY | COTY INC | 7,541,248 | $155,802 | 2.1% | $14.13 | +12.4% | — | 222070203 |
| MTB | M & T BK CORP | 1,224,168 | $153,780 | 2.1% | $77.63 | +16.0% | — | 55261F104 |
| SAN | BANCO SANTANDER SA | 18,353,975 | $152,889 | 2.0% | $8.08 | — | — | 05964H105 |
| OSK | OSHKOSH CORP | 3,103,100 | $150,966 | 2.0% | $41.49 | -8.1% | — | 688239201 |
| MLM | MARTIN MARIETTA MATLS INC | 1,356,229 | $149,619 | 2.0% | $109.29 | -1.0% | — | 573284106 |
| DEO | DIAGEO P L C | 1,297,737 | $148,059 | 2.0% | $120.88 | — | — | 25243Q205 |
| ECL | ECOLAB INC | 1,361,752 | $142,330 | 1.9% | $80.19 | +20.6% | — | 278865100 |
| DE | DEERE & CO | 1,544,610 | $136,652 | 1.8% | $68.06 | +3.8% | — | 244199105 |
| HSY | HERSHEY CO | 1,308,006 | $135,941 | 1.8% | $68.67 | +8.7% | — | 427866108 |
| GIS | GENERAL MLS INC | 2,486,447 | $132,602 | 1.8% | $32.69 | +7.8% | — | 370334104 |
| HAL | HALLIBURTON CO | 3,368,095 | $132,467 | 1.8% | $37.10 | +5.9% | — | 406216101 |
| AES | AES CORP | 9,599,552 | $132,186 | 1.8% | $8.69 | +4.5% | — | 00130H105 |
| — | PIONEER NAT RES CO | 855,467 | $127,336 | 1.7% | $162.94 | — | — | 723787107 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 21,084,743 | $116,599 | 1.6% | $6.19 | — | — | 606822104 |
| NFG | NATIONAL FUEL GAS CO N J | 1,047,591 | $72,839 | 1.0% | $69.02 | 0.0% | — | 636180101 |
| — | PALL CORP | 440,055 | $44,538 | 0.6% | $85.31 | — | — | 696429307 |
| LOW | LOWES COS INC | 578,629 | $39,810 | 0.5% | $32.16 | +52.5% | — | 548661107 |
| KR | KROGER CO | 390,000 | $25,042 | 0.3% | $20.78 | +12.5% | — | 501044101 |
| SCHW | SCHWAB CHARLES CORP NEW | 806,846 | $24,359 | 0.3% | $19.46 | +27.6% | — | 808513105 |
| MS | MORGAN STANLEY | 500,000 | $19,400 | 0.3% | $17.60 | +49.8% | — | 617446448 |
| EFA | ISHARES TR | 306,042 | $18,620 | 0.2% | $60.99 | — | — | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 61,662 | $12,674 | 0.2% | $193.39 | — | — | 78462F103 |
| XLF | SELECT SECTOR SPDR TR | 427,000 | $10,560 | 0.1% | $20.07 | — | — | 81369Y605 |
| VFC | V F CORP | 121,068 | $9,068 | 0.1% | $50.02 | +32.2% | — | 918204108 |
| XOM | EXXON MOBIL CORP | 68,365 | $6,320 | 0.1% | $54.09 | +7.2% | — | 30231G102 |
| PEP | PEPSICO INC | 61,720 | $5,836 | 0.1% | $59.39 | +15.5% | — | 713448108 |
| JNJ | JOHNSON & JOHNSON | 53,080 | $5,551 | 0.1% | $59.66 | +29.6% | — | 478160104 |
| ABT | ABBOTT LABS | 120,024 | $5,403 | 0.1% | $30.80 | +14.7% | — | 002824100 |
| CCJ | CAMECO CORP | 301,272 | $4,944 | 0.1% | $18.38 | -17.1% | — | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 21 | $4,746 | 0.1% | $166204.10 | +30.3% | — | 084670108 |
| PFE | PFIZER INC | 145,563 | $4,534 | 0.1% | $16.46 | +9.2% | — | 717081103 |
| ERIC | ERICSSON | 364,877 | $4,415 | 0.1% | $12.56 | — | — | 294821608 |
| — | TOTAL S A | 65,717 | $3,365 | 0.0% | $60.30 | — | — | 89151E109 |
| CNQ | CANADIAN NAT RES LTD | 107,178 | $3,310 | 0.0% | $10.55 | -2.5% | — | 136385101 |
| — | BROOKFIELD ASSET MGMT INC | 61,883 | $3,102 | 0.0% | $39.50 | — | — | 112585104 |
| NVS | NOVARTIS A G | 32,388 | $3,001 | 0.0% | $81.43 | — | — | 66987V109 |
| MMM | 3M CO | 17,800 | $2,925 | 0.0% | $62.31 | +43.9% | — | 88579Y101 |
| ACN | ACCENTURE PLC IRELAND | 32,211 | $2,877 | 0.0% | $63.89 | +8.4% | — | G1151C101 |
| IWD | ISHARES TR | 26,400 | $2,756 | 0.0% | $97.61 | — | — | 464287598 |
| BCS | BARCLAYS PLC | 183,311 | $2,751 | 0.0% | $16.57 | — | — | 06738E204 |
| TM | TOYOTA MOTOR CORP | 21,215 | $2,662 | 0.0% | $118.94 | — | — | 892331307 |
| SLB | SCHLUMBERGER LTD | 29,862 | $2,551 | 0.0% | $70.33 | -4.3% | — | 806857108 |
| SYY | SYSCO CORP | 62,198 | $2,469 | 0.0% | $24.40 | +18.2% | — | 871829107 |
| CL | COLGATE PALMOLIVE CO | 35,562 | $2,461 | 0.0% | $44.46 | +17.4% | — | 194162103 |
| CTAS | CINTAS CORP | 31,355 | $2,459 | 0.0% | $9.75 | +64.2% | — | 172908105 |
| CHD | CHURCH & DWIGHT INC | 30,800 | $2,427 | 0.0% | $26.48 | +20.2% | — | 171340102 |
| — | NORDSTROM INC | 29,800 | $2,366 | 0.0% | $59.93 | — | — | 655664100 |
| HSBC | HSBC HLDGS PLC | 47,415 | $2,239 | 0.0% | $52.70 | — | — | 404280406 |
| SJM | SMUCKER J M CO | 20,700 | $2,090 | 0.0% | $70.95 | +2.8% | — | 832696405 |
| ALV | AUTOLIV INC | 17,961 | $1,906 | 0.0% | $48.57 | +11.7% | — | 052800109 |
| AXP | AMERICAN EXPRESS CO | 20,380 | $1,896 | 0.0% | $60.63 | +26.0% | — | 025816109 |
| FELE | FRANKLIN ELEC INC | 44,000 | $1,651 | 0.0% | $28.79 | +13.7% | — | 353514102 |
| — | ROYAL DUTCH SHELL PLC | 23,089 | $1,546 | 0.0% | $74.84 | — | — | 780259206 |
| — | COVIDIEN PLC | 14,141 | $1,446 | 0.0% | $64.07 | — | — | G2554F113 |
| — | UNITED TECHNOLOGIES CORP | 12,400 | $1,426 | 0.0% | $94.00 | — | — | 913017109 |
| EMR | EMERSON ELEC CO | 22,399 | $1,383 | 0.0% | $40.64 | +14.2% | — | 291011104 |
| IX | ORIX CORP | 21,851 | $1,366 | 0.0% | $77.19 | — | — | 686330101 |
| — | NOBLE CORP PLC | 79,730 | $1,321 | 0.0% | $34.55 | — | — | G65431101 |
| WMT | WAL-MART STORES INC | 15,354 | $1,319 | 0.0% | $19.99 | +9.2% | — | 931142103 |
| INTU | INTUIT | 14,080 | $1,298 | 0.0% | $59.35 | +37.0% | — | 461202103 |
| — | WEATHERFORD INTL PLC | 111,138 | $1,273 | 0.0% | $20.80 | — | — | G48833100 |
| NJDCY | NIDEC CORP | 75,502 | $1,224 | 0.0% | $24.28 | — | — | 654090109 |
| GWW | GRAINGER W W INC | 4,800 | $1,223 | 0.0% | $201.89 | +2.0% | — | 384802104 |
| KO | COCA COLA CO | 28,000 | $1,182 | 0.0% | $27.85 | +7.9% | — | 191216100 |
| DOV | DOVER CORP | 16,040 | $1,150 | 0.0% | $40.40 | +25.8% | — | 260003108 |
| KMB | KIMBERLY CLARK CORP | 9,570 | $1,106 | 0.0% | $63.06 | +20.7% | — | 494368103 |
| DIS | DISNEY WALT CO | 10,450 | $984 | 0.0% | $72.79 | +11.7% | — | 254687106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 19,816 | $897 | 0.0% | $32.51 | -3.8% | — | 34964C106 |
| — | CIGNA CORPORATION | 8,530 | $878 | 0.0% | $91.08 | — | — | 125509109 |
| — | SUNTRUST BKS INC | 20,190 | $846 | 0.0% | $33.06 | — | — | 867914103 |
| CVX | CHEVRON CORP NEW | 7,360 | $826 | 0.0% | $72.65 | -2.9% | — | 166764100 |
| KGC | KINROSS GOLD CORP | 286,574 | $808 | 0.0% | $4.33 | -35.2% | — | 496902404 |
| YUM | YUM BRANDS INC | 10,733 | $782 | 0.0% | $38.97 | +8.4% | — | 988498101 |
| — | ETFS PLATINUM TR | 6,680 | $782 | 0.0% | $137.50 | — | — | 26922V101 |
| UNP | UNION PAC CORP | 6,442 | $767 | 0.0% | $68.63 | +30.3% | — | 907818108 |
| BA | BOEING CO | 5,790 | $753 | 0.0% | $111.42 | -0.7% | — | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,850 | $728 | 0.0% | $110.02 | +31.2% | — | 084670702 |
| USB | US BANCORP DEL | 15,195 | $683 | 0.0% | $22.41 | +29.9% | — | 902973304 |
| — | TRW AUTOMOTIVE HLDGS CORP | 6,515 | $670 | 0.0% | $88.77 | — | — | 87264S106 |
| — | UNILEVER PLC | 16,494 | $668 | 0.0% | $42.68 | — | — | 904767704 |
| DCI | DONALDSON INC | 16,900 | $653 | 0.0% | $29.49 | +11.9% | — | 257651109 |
| EFX | EQUIFAX INC | 8,000 | $647 | 0.0% | $53.06 | +30.9% | — | 294429105 |
| BP | BP PLC | 16,709 | $637 | 0.0% | $41.79 | — | — | 055622104 |
| BEN | FRANKLIN RES INC | 9,870 | $547 | 0.0% | $32.60 | +1.9% | — | 354613101 |
| PG | PROCTER & GAMBLE CO | 5,948 | $542 | 0.0% | $56.22 | +14.9% | — | 742718109 |
| — | CONTINENTAL RESOURCES INC | 14,025 | $538 | 0.0% | $38.36 | — | — | 212015101 |
| RIG | TRANSOCEAN LTD | 28,795 | $528 | 0.0% | $42.00 | -40.5% | — | H8817H100 |
| ZBH | ZIMMER HLDGS INC | 4,500 | $510 | 0.0% | $67.30 | +42.9% | — | 98956P102 |
| GILD | GILEAD SCIENCES INC | 5,025 | $474 | 0.0% | $56.20 | +27.9% | — | 375558103 |
| — | ROYAL DUTCH SHELL PLC | 6,689 | $465 | 0.0% | $72.46 | — | — | 780259107 |
| — | DIRECTV | 5,350 | $464 | 0.0% | $61.62 | — | — | 25490A309 |
| BAX | BAXTER INTL INC | 6,250 | $458 | 0.0% | $30.34 | +6.4% | — | 071813109 |
| — | HESS CORP | 6,030 | $445 | 0.0% | $71.45 | — | — | 42809H107 |
| KEX | KIRBY CORP | 5,000 | $404 | 0.0% | $88.84 | +11.5% | — | 497266106 |
| WFC | WELLS FARGO & CO NEW | 6,600 | $362 | 0.0% | $37.41 | +3.6% | — | 949746101 |
| BDX | BECTON DICKINSON & CO | 2,500 | $348 | 0.0% | $85.77 | +25.7% | — | 075887109 |
| PM | PHILIP MORRIS INTL INC | 3,838 | $313 | 0.0% | $49.82 | -1.2% | — | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,100 | $298 | 0.0% | $97.13 | +12.7% | — | 22160K105 |
| — | SPX CORP | 3,455 | $297 | 0.0% | $79.00 | — | — | 784635104 |
| — | SIGMA ALDRICH CORP | 2,133 | $293 | 0.0% | $80.92 | — | — | 826552101 |
| APD | AIR PRODS & CHEMS INC | 1,990 | $287 | 0.0% | $74.84 | +28.6% | — | 009158106 |
| NEE | NEXTERA ENERGY INC | 2,680 | $285 | 0.0% | $17.89 | +5.5% | — | 65339F101 |
| INTC | INTEL CORP | 7,700 | $279 | 0.0% | $21.92 | +21.5% | — | 458140100 |
| CAG | CONAGRA FOODS INC | 7,600 | $276 | 0.0% | $17.69 | +5.9% | — | 205887102 |
| CAT | CATERPILLAR INC DEL | 2,933 | $268 | 0.0% | $61.78 | +18.7% | — | 149123101 |
| — | MEAD JOHNSON NUTRITION CO | 2,584 | $260 | 0.0% | $83.59 | — | — | 582839106 |
| HON | HONEYWELL INTL INC | 2,400 | $240 | 0.0% | $65.51 | +4.2% | — | 438516106 |
| PGR | PROGRESSIVE CORP OHIO | 8,705 | $235 | 0.0% | $17.40 | +8.7% | — | 743315103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,465 | $235 | 0.0% | $112.42 | -10.6% | — | 459200101 |
| — | GLAXOSMITHKLINE PLC | 5,462 | $233 | 0.0% | $49.98 | — | — | 37733W105 |
| C | CITIGROUP INC | 4,270 | $231 | 0.0% | $37.42 | +5.7% | — | 172967424 |
| EWY | ISHARES | 3,900 | $216 | 0.0% | $53.21 | — | — | 464286772 |
| SYK | STRYKER CORP | 2,200 | $208 | 0.0% | $77.85 | 0.0% | — | 863667101 |
| — | CARBO CERAMICS INC | 5,200 | $208 | 0.0% | $67.36 | — | — | 140781105 |
| T | AT&T INC | 6,155 | $207 | 0.0% | $11.40 | +3.6% | — | 00206R102 |