CIK: 0000919497 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 6, 2014
Total Value ($000): $382,011 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 190,219 | $19,250 | 5.0% | $53.69 | +4.2% | COM | 30231G102 |
| DHR | DANAHER CORP DEL | 151,048 | $11,661 | 3.1% | $25.25 | +17.7% | COM | 235851102 |
| — | UNITED TECHNOLOGIES CORP | 97,038 | $11,043 | 2.9% | $93.77 | — | COM | 913017109 |
| — | GENERAL ELECTRIC CO | 377,928 | $10,593 | 2.8% | $23.19 | — | COM | 369604103 |
| — | APPLE INC | 18,860 | $10,581 | 2.8% | $396.50 | — | COM | 37833100 |
| GILD | GILEAD SCIENCES INC | 127,243 | $9,556 | 2.5% | $36.72 | +31.7% | COM | 375558103 |
| — | AMERICAN EXPRESS CO | 104,350 | $9,468 | 2.5% | $75.92 | — | COM | 25816109 |
| V | VISA INC | 42,339 | $9,428 | 2.5% | $40.02 | +15.7% | COM CL A | 92826C839 |
| QCOM | QUALCOMM INC | 121,202 | $9,000 | 2.4% | $45.18 | +11.5% | COM | 747525103 |
| — | SCRIPPS NETWORKS INTERACT IN | 104,028 | $8,989 | 2.4% | $67.66 | — | CL A COM | 811065101 |
| — | GOOGLE INC | 7,774 | $8,712 | 2.3% | $888.00 | — | CL A | 38259P508 |
| — | BED BATH & BEYOND INC | 106,995 | $8,592 | 2.2% | $72.04 | — | COM | 75896100 |
| C | CITIGROUP INC | 161,086 | $8,394 | 2.2% | $35.90 | +4.9% | COM NEW | 172967424 |
| LOW | LOWES COS INC | 160,148 | $7,935 | 2.1% | $33.46 | +17.0% | COM | 548661107 |
| — | EXPRESS SCRIPTS HLDG CO | 112,325 | $7,890 | 2.1% | $61.75 | — | COM | 30219G108 |
| — | BANK OF AMERICA CORPORATION | 501,636 | $7,810 | 2.0% | $12.92 | — | COM | 60505104 |
| WFC | WELLS FARGO & CO NEW | 171,952 | $7,807 | 2.0% | $27.46 | +12.0% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 62,331 | $7,785 | 2.0% | $71.30 | +1.7% | COM | 166764100 |
| MRK | MERCK & CO INC NEW | 150,720 | $7,544 | 2.0% | $30.06 | +4.1% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 52,938 | $6,301 | 1.6% | $86.56 | +9.9% | COM | 22160K105 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 119,605 | $6,261 | 1.6% | $35.36 | +31.7% | COM | 33616C100 |
| SLB | SCHLUMBERGER LTD | 68,409 | $6,164 | 1.6% | $58.05 | +12.1% | COM | 806857108 |
| MCK | MCKESSON CORP | 37,906 | $6,118 | 1.6% | $118.59 | +18.5% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 72,832 | $5,997 | 1.6% | $56.37 | +4.2% | COM | 437076102 |
| CL | COLGATE PALMOLIVE CO | 90,117 | $5,877 | 1.5% | $44.57 | +8.6% | COM | 194162103 |
| EBAY | EBAY INC | 102,925 | $5,647 | 1.5% | $20.11 | -2.1% | COM | 278642103 |
| SYK | STRYKER CORP | 74,165 | $5,573 | 1.5% | $57.72 | +9.3% | COM | 863667101 |
| STT | STATE STR CORP | 72,960 | $5,355 | 1.4% | $48.34 | +4.7% | COM | 857477103 |
| — | PRICELINE COM INC | 4,485 | $5,213 | 1.4% | $864.72 | — | COM NEW | 741503403 |
| — | PRAXAIR INC | 39,386 | $5,121 | 1.3% | $115.67 | — | COM | 74005P104 |
| — | CATAMARAN CORP | 107,180 | $5,087 | 1.3% | $47.40 | — | COM | 148887102 |
| — | WALGREEN CO | 87,757 | $5,041 | 1.3% | $53.98 | — | COM | 931422109 |
| — | IHS INC | 41,361 | $4,951 | 1.3% | $104.84 | — | CL A | 451734107 |
| TDG | TRANSDIGM GROUP INC | 30,583 | $4,924 | 1.3% | $81.23 | 0.0% | COM | 893641100 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 35,956 | $4,628 | 1.2% | $7.27 | +15.9% | COM | 67103H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 48,219 | $4,586 | 1.2% | $58.09 | +9.1% | COM | 674599105 |
| — | AMAZON COM INC | 10,986 | $4,381 | 1.1% | $279.45 | — | COM | 23135106 |
| EXPD | EXPEDITORS INTL WASH INC | 98,775 | $4,371 | 1.1% | $37.22 | 0.0% | COM | 302130109 |
| ROP | ROPER INDS INC NEW | 28,857 | $4,002 | 1.0% | $113.81 | +6.2% | COM | 776696106 |
| — | DUNKIN BRANDS GROUP INC | 68,853 | $3,319 | 0.9% | $42.82 | — | COM | 265504100 |
| PEP | PEPSICO INC | 39,603 | $3,284 | 0.9% | $56.00 | +3.1% | COM | 713448108 |
| INTU | INTUIT | 38,998 | $2,976 | 0.8% | $54.39 | +19.5% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 32,109 | $2,941 | 0.8% | $59.66 | +10.2% | COM | 478160104 |
| UNP | UNION PAC CORP | 17,439 | $2,930 | 0.8% | $57.06 | +6.1% | COM | 907818108 |
| — | INFORMATICA CORP | 70,169 | $2,912 | 0.8% | $35.33 | — | COM | 45666Q102 |
| PG | PROCTER & GAMBLE CO | 34,150 | $2,780 | 0.7% | $55.00 | +5.5% | COM | 742718109 |
| NKE | NIKE INC | 34,976 | $2,751 | 0.7% | $26.53 | +23.9% | CL B | 654106103 |
| PNC | PNC FINL SVCS GROUP INC | 35,184 | $2,730 | 0.7% | $47.34 | +9.6% | COM | 693475105 |
| TROW | PRICE T ROWE GROUP INC | 32,489 | $2,722 | 0.7% | $47.69 | +5.9% | COM | 74144T108 |
| ZION | ZIONS BANCORPORATION | 77,535 | $2,323 | 0.6% | $29.16 | -1.3% | COM | 989701107 |
| AMT | AMERICAN TOWER CORP NEW | 29,018 | $2,316 | 0.6% | $58.54 | -0.0% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 28,265 | $2,216 | 0.6% | $24.56 | +27.0% | COM | 855244109 |
| KMI | KINDER MORGAN INC DEL | 58,383 | $2,102 | 0.6% | $20.62 | -7.6% | COM | 49456B101 |
| UPS | UNITED PARCEL SERVICE INC | 19,347 | $2,033 | 0.5% | $55.38 | +16.4% | CL B | 911312106 |
| — | ABBOTT LABS | 51,962 | $1,992 | 0.5% | $34.85 | — | COM | 2824100 |
| JPM | JPMORGAN CHASE & CO | 31,245 | $1,827 | 0.5% | $36.31 | +9.2% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,086 | $1,704 | 0.4% | $117.85 | -9.7% | COM | 459200101 |
| — | KRAFT FOODS GROUP INC | 30,356 | $1,637 | 0.4% | $55.64 | — | COM | 50076Q106 |
| PAYX | PAYCHEX INC | 35,250 | $1,605 | 0.4% | $25.16 | +16.9% | COM | 704326107 |
| PFE | PFIZER INC | 51,594 | $1,580 | 0.4% | $16.46 | +7.1% | COM | 717081103 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 29,375 | $1,459 | 0.4% | $26.60 | +55.2% | ORD SHS | M20598104 |
| — | AIRGAS INC | 12,903 | $1,443 | 0.4% | $99.32 | — | COM | 9363102 |
| — | ROYAL DUTCH SHELL PLC | 17,950 | $1,279 | 0.3% | $64.06 | — | SPONS ADR A | 780259206 |
| CVS | CVS CAREMARK CORPORATION | 17,619 | $1,261 | 0.3% | $42.61 | +8.7% | COM | 126650100 |
| WAT | WATERS CORP | 11,530 | $1,153 | 0.3% | $95.76 | +5.3% | COM | 941848103 |
| SO | SOUTHERN CO | 26,400 | $1,085 | 0.3% | $26.74 | -8.1% | COM | 842587107 |
| ABBV | ABBVIE INC | 19,939 | $1,053 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| USB | US BANCORP DEL | 25,958 | $1,049 | 0.3% | $23.49 | +8.0% | COM NEW | 902973304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 12,475 | $991 | 0.3% | $63.18 | — | COM | 85590A401 |
| HON | HONEYWELL INTL INC | 10,839 | $990 | 0.3% | $53.13 | +14.5% | COM | 438516106 |
| — | CUBIST PHARMACEUTICALS INC | 14,110 | $972 | 0.3% | $68.89 | — | COM | 229678107 |
| — | FRESH MKT INC | 23,905 | $968 | 0.3% | $49.51 | — | COM | 35804H106 |
| VZ | VERIZON COMMUNICATIONS INC | 19,592 | $963 | 0.3% | $27.04 | -1.6% | COM | 92343V104 |
| AMCX | AMC NETWORKS INC | 13,926 | $948 | 0.2% | $66.40 | +0.3% | CL A | 00164V103 |
| META | FACEBOOK INC | 17,300 | $945 | 0.2% | $25.44 | +96.0% | CL A | 30303M102 |
| KO | COCA COLA CO | 22,332 | $923 | 0.2% | $27.85 | -3.3% | COM | 191216100 |
| T | AT&T INC | 25,950 | $913 | 0.2% | $11.40 | -2.0% | COM | 00206R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,085 | $868 | 0.2% | $62.14 | — | COM | 293792107 |
| MCD | MCDONALDS CORP | 8,932 | $867 | 0.2% | $71.02 | -1.4% | COM | 580135101 |
| — | NORDSTROM INC | 13,615 | $841 | 0.2% | $59.93 | — | COM | 655664100 |
| — | DU PONT E I DE NEMOURS & CO | 12,927 | $840 | 0.2% | $53.79 | — | COM | 263534109 |
| — | AIR PRODS & CHEMS INC | 7,196 | $804 | 0.2% | $95.25 | — | COM | 9158106 |
| — | UNITED TECHNOLOGIES CORP | 12,150 | $795 | 0.2% | $64.77 | — | UNIT 99/99/9999 | 913017117 |
| — | HOMEAWAY INC | 18,765 | $767 | 0.2% | $40.87 | — | COM | 43739Q100 |
| ILMN | ILLUMINA INC | 6,917 | $765 | 0.2% | $64.01 | +43.1% | COM | 452327109 |
| INTC | INTEL CORP | 27,669 | $719 | 0.2% | $17.22 | +4.1% | COM | 458140100 |
| — | BERKSHIRE HATHAWAY INC DEL | 4 | $712 | 0.2% | $171000.00 | — | CL A | 84670108 |
| — | NOBLE CORP PLC | 18,976 | $711 | 0.2% | $37.47 | — | SHS USD | G65431101 |
| UNH | UNITEDHEALTH GROUP INC | 8,765 | $660 | 0.2% | $58.63 | +0.8% | COM | 91324P102 |
| MSFT | MICROSOFT CORP | 16,871 | $631 | 0.2% | $27.12 | +10.7% | COM | 594918104 |
| NOC | NORTHROP GRUMMAN CORP | 5,106 | $585 | 0.2% | $87.28 | 0.0% | COM | 666807102 |
| — | BARD C R INC | 4,255 | $570 | 0.1% | $108.77 | — | COM | 67383109 |
| — | PLUM CREEK TIMBER CO INC | 11,925 | $555 | 0.1% | $46.64 | — | COM | 729251108 |
| MMM | 3M CO | 3,941 | $553 | 0.1% | $61.26 | +18.6% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 24,625 | $553 | 0.1% | $15.68 | -3.1% | COM | 17275R102 |
| — | CORE LABORATORIES N V | 2,750 | $525 | 0.1% | $152.00 | — | COM | N22717107 |
| DRI | DARDEN RESTAURANTS INC | 9,500 | $516 | 0.1% | $31.32 | +2.4% | COM | 237194105 |
| — | MONSANTO CO NEW | 4,250 | $495 | 0.1% | $99.01 | — | COM | 61166W101 |
| D | DOMINION RES INC VA NEW | 7,550 | $488 | 0.1% | $34.53 | +12.1% | COM | 25746U109 |
| — | BLACKROCK INC | 1,505 | $476 | 0.1% | $256.81 | — | COM | 09247X101 |
| DVN | DEVON ENERGY CORP NEW | 7,561 | $468 | 0.1% | $37.00 | +10.9% | COM | 25179M103 |
| MA | MASTERCARD INC | 5,450 | $455 | 0.1% | $67.28 | +2.6% | CL A | 57636Q104 |
| — | CERNER CORP | 7,276 | $406 | 0.1% | $48.07 | — | COM | 156782104 |
| — | VODAFONE GROUP PLC NEW | 10,283 | $404 | 0.1% | $29.97 | — | SPONS ADR NEW | 92857W209 |
| NEE | NEXTERA ENERGY INC | 4,704 | $403 | 0.1% | $14.15 | +8.1% | COM | 65339F101 |
| CSX | CSX CORP | 13,722 | $395 | 0.1% | $6.66 | +10.6% | COM | 126408103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 6,150 | $389 | 0.1% | $54.71 | — | COM UNIT RP LP | 559080106 |
| — | BERKSHIRE HATHAWAY INC DEL | 3,170 | $376 | 0.1% | $112.51 | — | CL B NEW | 84670702 |
| DUK | DUKE ENERGY CORP NEW | 5,278 | $364 | 0.1% | $41.83 | +1.2% | COM NEW | 26441C204 |
| FIS | FIDELITY NATL INFORMATION SV | 6,555 | $352 | 0.1% | $36.85 | +8.7% | COM | 31620M106 |
| FDS | FACTSET RESH SYS INC | 3,142 | $341 | 0.1% | $83.78 | +16.4% | COM | 303075105 |
| — | BORGWARNER INC | 5,920 | $331 | 0.1% | $71.05 | — | COM | 99724106 |
| — | AUTOMATIC DATA PROCESSING IN | 4,036 | $326 | 0.1% | $70.83 | — | COM | 53015103 |
| — | WHOLE FOODS MKT INC | 5,630 | $326 | 0.1% | $57.90 | — | COM | 966837106 |
| EMR | EMERSON ELEC CO | 4,602 | $323 | 0.1% | $40.26 | +19.7% | COM | 291011104 |
| DOV | DOVER CORP | 3,316 | $320 | 0.1% | $39.99 | +23.2% | COM | 260003108 |
| TD | TORONTO DOMINION BK ONT | 6,700 | $316 | 0.1% | $42.89 | +6.1% | COM NEW | 891160509 |
| — | MEDTRONIC INC | 5,446 | $313 | 0.1% | $51.70 | — | COM | 585055106 |
| ET | ENERGY TRANSFER EQUITY L P | 7,400 | $302 | 0.1% | $50.31 | — | COM UT LTD PTN | 29273V100 |
| — | BECTON DICKINSON & CO | 2,638 | $291 | 0.1% | $101.53 | — | COM | 75887109 |
| PH | PARKER HANNIFIN CORP | 2,255 | $290 | 0.1% | $95.01 | 0.0% | COM | 701094104 |
| HXL | HEXCEL CORP NEW | 6,380 | $285 | 0.1% | $32.19 | +31.2% | COM | 428291108 |
| ROK | ROCKWELL AUTOMATION INC | 2,311 | $273 | 0.1% | $76.44 | +14.3% | COM | 773903109 |
| — | WEATHERFORD INTERNATIONAL LT | 17,150 | $266 | 0.1% | $13.68 | — | REG SHS | H27013103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,354 | $262 | 0.1% | $95.60 | 0.0% | COM | 883556102 |
| ORCL | ORACLE CORP | 6,002 | $230 | 0.1% | $28.79 | 0.0% | COM | 68389X105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 18,115 | $229 | 0.1% | $10.70 | — | COM | 101119105 |
| TGT | TARGET CORP | 3,395 | $215 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | NATIONAL OILWELL VARCO INC | 2,645 | $210 | 0.1% | $78.26 | — | COM | 637071101 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 5,530 | $209 | 0.1% | $24.45 | +23.0% | COM | 35671D857 |
| — | TECO ENERGY INC | 11,400 | $197 | 0.1% | $17.19 | — | COM | 872375100 |
| — | VERASTEM INC | 12,000 | $137 | 0.0% | $11.42 | — | COM | 92337C104 |