CIK: 0001575677 · Show all filings
Period: Q1 2013 (← Previous) (Next →)
Filing Date: Jun 23, 2014
Total Value ($000): $2,636,023 (97.7% shares, 2.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM | 2,899,920 | $194,121 | 7.4% | $54.89 | -16.1% | COM | 747525103 |
| MSFT | MICROSOFT | 6,231,900 | $178,263 | 6.8% | $26.51 | -15.6% | COM | 594918104 |
| KO | COCA-COLA | 3,891,267 | $157,363 | 6.0% | $35.35 | -27.8% | COM | 191216100 |
| MMM | 3M | 1,229,340 | $130,691 | 5.0% | $86.67 | -34.0% | COM | 88579Y101 |
| — | NATIONAL OILWELL VARCO | 1,839,231 | $130,126 | 4.9% | $69.66 | — | COM | 637071101 |
| MCD | MCDONALDS | 1,279,599 | $127,563 | 4.8% | $88.04 | -23.2% | COM | 580135101 |
| CSCO | CISCO SYSTEMS | 5,307,300 | $110,896 | 4.2% | $18.29 | -22.8% | COM | 17275R102 |
| XOM | EXXON MOBIL | 1,185,010 | $106,781 | 4.1% | $58.19 | -9.0% | COM | 30231G102 |
| JNJ | JOHNSON & JOHNSON | 1,303,840 | $106,302 | 4.0% | $65.38 | -19.2% | COM | 478160104 |
| AAPL | APPLE | 239,310 | $105,933 | 4.0% | $272.83 | -94.8% | COM | 037833100 |
| ORCL | ORACLE | 3,239,843 | $104,777 | 4.0% | $29.09 | -0.6% | COM | 68389X105 |
| EMR | EMERSON ELECTRIC | 1,841,429 | $102,881 | 3.9% | $45.29 | -11.7% | COM | 291011104 |
| — | EMC | 3,989,950 | $95,320 | 3.6% | $25.41 | — | COM | 268648102 |
| PFE | PFIZER | 2,746,900 | $79,276 | 3.0% | $21.59 | -29.0% | COM | 717081103 |
| — | COACH | 1,442,164 | $72,094 | 2.7% | $50.83 | — | COM | 189754104 |
| WMT | WAL-MART STORES | 787,200 | $58,906 | 2.2% | $27.82 | -34.2% | COM | 931142103 |
| ABT | ABBOTT LABORATORIES | 1,417,537 | $50,067 | 1.9% | $51.05 | -48.0% | COM | 002824100 |
| ABBV | ABBVIE | 1,196,700 | $48,801 | 1.9% | $22.26 | 0.0% | COM | 00287Y109 |
| YUM | YUM! BRANDS | 639,870 | $46,032 | 1.7% | $57.10 | -34.5% | COM | 988498101 |
| — | MEDTRONIC | 969,490 | $45,527 | 1.7% | $40.83 | — | COM | 585055106 |
| BDX | BECTON DICKINSON | 432,010 | $41,304 | 1.6% | $76.41 | -9.4% | COM | 075887109 |
| — | LORILLARD | 1,015,444 | $40,973 | 1.6% | $58.91 | — | COM | 544147101 |
| — | UNITED TECHNOLOGIES | 428,550 | $40,039 | 1.5% | $80.50 | — | COM | 913017109 |
| PEP | PEPSICO | 445,500 | $35,244 | 1.3% | $65.50 | -22.9% | COM | 713448108 |
| AMGN | AMGEN | 331,400 | $33,972 | 1.3% | $60.51 | +3.3% | COM | 031162100 |
| — | GOOGLE - CLASS A | 31,875 | $25,315 | 1.0% | $646.41 | — | COM | 38259P508 |
| WU | WESTERN UNION | 1,667,750 | $25,083 | 1.0% | $13.61 | — | COM | 959802109 |
| PM | PHILIP MORRIS INTL. | 266,620 | $24,718 | 0.9% | $61.81 | -22.6% | COM | 718172109 |
| — | PETSMART | 394,100 | $24,474 | 0.9% | $62.10 | — | COM | 716768106 |
| MO | ALTRIA GROUP | 704,500 | $24,228 | 0.9% | $22.10 | -31.6% | COM | 02209S103 |
| — | 2,750% NUANCE 01.11.2031 | 21,450,000 | $22,375 | 0.8% | $1.04 | — | NOTE | 67020YAF7 |
| MDLZ | MONDELEZ INT. | 655,150 | $20,057 | 0.8% | $23.10 | -8.9% | COM | 609207105 |
| — | CR BARD | 171,000 | $17,233 | 0.7% | $100.78 | — | COM | 067383109 |
| UNP | UNION PACIFIC | 120,000 | $17,089 | 0.6% | $82.10 | -38.0% | COM | 907818108 |
| — | HEWLETT-PACKARD | 699,170 | $16,668 | 0.6% | $27.33 | — | COM | 428236103 |
| SYK | STRYKER | 223,000 | $14,549 | 0.6% | $54.47 | -1.4% | COM | 863667101 |
| NEM | NEWMONT MINING | 341,420 | $14,302 | 0.5% | $47.43 | -32.8% | COM | 651639106 |
| PG | PROCTER & GAMBLE | 159,270 | $12,273 | 0.5% | $63.64 | -18.4% | COM | 742718109 |
| ZBH | ZIMMER HOLDINGS | 151,950 | $11,430 | 0.4% | $54.55 | +17.9% | COM | 98956P102 |
| — | 1,625% NEWMONT MINING 15.07.2017 | 8,500,000 | $10,458 | 0.4% | $1.36 | — | NOTE | 651639AJ5 |
| TAP | MOLSON COORS | 203,800 | $9,972 | 0.4% | $44.36 | -25.1% | COM | 60871R209 |
| — | LIFE TECHNOLOGIES | 150,500 | $9,727 | 0.4% | $45.91 | — | COM | 53217V109 |
| COP | CONOCOPHILLIPS | 156,860 | $9,427 | 0.4% | $65.04 | -41.1% | COM | 20825C104 |
| TMO | THERMO FISHER SCIENTIFIC | 118,050 | $9,030 | 0.3% | $50.25 | +38.6% | COM | 883556102 |
| — | SYMANTEC | 358,000 | $8,835 | 0.3% | $15.99 | — | COM | 871503108 |
| GLD | SPDR GOLD TRUST | 50,000 | $7,724 | 0.3% | $155.18 | — | Gold SHS | 78463V107 |
| — | HESS | 105,125 | $7,528 | 0.3% | $60.98 | — | COM | 42809H107 |
| — | 0,250% TEVA PHARMA FIN 01.02.2026 | 5,500,000 | $5,720 | 0.2% | $1.02 | — | NOTE | 88163VAE9 |
| — | DIAMOND OFFSH. DRILLING | 73,270 | $5,097 | 0.2% | $68.32 | — | COM | 25271C102 |
| — | 2,950% INTEL 15.12.2035 | 4,000,000 | $4,275 | 0.2% | $1.07 | — | NOTE | 458140AD2 |
| — | MICROSOFT CALL | 1,324 | $3,787 | 0.1% | — | — | Call | 594918904 |
| — | EMC CALL | 1,400 | $3,345 | 0.1% | — | — | Call | 268648902 |
| — | 1,250% LAM RESEARCH 15.05.2018 | 3,000,000 | $3,051 | 0.1% | $1.02 | — | NOTE | 512807AL2 |
| — | 1,750% VOLCANO 01.12.2017 | 3,000,000 | $2,975 | 0.1% | $0.99 | — | NOTE | 928645AB6 |
| PSX | PHILLIPS 66 | 40,000 | $2,799 | 0.1% | $33.24 | +17.8% | COM | 718546104 |
| — | 1,250% AGCO 15.12.2036 | 2,000,000 | $2,600 | 0.1% | $1.30 | — | NOTE | 001084AM4 |
| — | 1,750% TAKE-TWO INTERAC. SOFTW. 01.12.2016 | 2,000,000 | $2,302 | 0.1% | $0.99 | — | NOTE | 874054AC3 |
| — | 1,250% NEWMONT MINING 15.07.2014 | 2,000,000 | $2,260 | 0.1% | $1.45 | — | NOTE | 651639AH9 |
| — | 1,750% EMC 01.12.2013 | 1,500,000 | $2,251 | 0.1% | $1.50 | — | NOTE | 268648AM4 |
| — | BROADCOM | 60,000 | $2,081 | 0.1% | $33.22 | — | COM | 111320107 |
| — | 0,750% ELETRONIC ARTS 15.07.2016 | 2,000,000 | $1,928 | 0.1% | $0.92 | — | NOTE | 285512AA7 |
| — | XEROX | 90,310 | $777 | 0.0% | $8.60 | — | COM | 984121103 |
| — | NATIONAL OILWELL VARCO CALL | 300 | $708 | 0.0% | — | — | Call | 637071901 |
| SYY | SYSCO | 15,000 | $528 | 0.0% | $27.82 | -18.0% | COM | 871829107 |
| OXY | OCCIDENTAL PETROLEUM | 6,100 | $478 | 0.0% | $90.84 | -40.5% | COM | 674599105 |
| SLB | SCHLUMBERGER | 6,200 | $464 | 0.0% | $64.84 | -15.9% | COM | 806857108 |
| PH | PARKER HANNIFIN | 5,000 | $458 | 0.0% | $85.00 | -11.4% | COM | 701094104 |
| BAX | BAXTER INTERNATIONAL | 4,200 | $305 | 0.0% | $51.66 | -43.1% | COM | 071813109 |
| CL | COLGATE-PALMOLIVE | 2,320 | $274 | 0.0% | $80.56 | -48.7% | COM | 194162103 |
| — | STAPLES | 14,870 | $200 | 0.0% | $13.94 | — | COM | 855030102 |
| — | ALCOA | 19,270 | $164 | 0.0% | $8.94 | — | COM | 013817101 |
| — | BAKER HUGHES | 3,500 | $162 | 0.0% | $41.37 | — | COM | 057224107 |
| INTC | INTEL | 7,400 | $162 | 0.0% | $20.87 | -26.6% | COM | 458140100 |
| BRK/A | BERKSHIRE HATHAWAY A | 1 | $156 | 0.0% | $134000.00 | +11.0% | COM | 084670108 |
| — | WALGREEN | 2,965 | $141 | 0.0% | $33.05 | — | COM | 931422109 |
| EXC | EXELON | 3,830 | $132 | 0.0% | $36.27 | -61.4% | COM | 30161N101 |
| MRK | MERCK & CO. | 2,700 | $119 | 0.0% | $32.72 | -16.8% | COM | 58933Y105 |
| — | LEGG MASON | 3,550 | $114 | 0.0% | $32.11 | — | COM | 524901105 |
| JPM | JP MORGAN CHASE | 2,220 | $105 | 0.0% | $44.14 | -23.0% | COM | 46625H100 |
| IBM | IBM | 400 | $85 | 0.0% | $169.79 | -30.5% | COM | 459200101 |
| BSX | BOSTON SCIENTIFIC | 10,820 | $85 | 0.0% | $6.63 | +7.7% | COM | 101137107 |
| NDAQ | NASDAQ OMX GROUP | 2,120 | $68 | 0.0% | $23.80 | -66.0% | COM | 631103108 |
| C | CITIGROUP | 1,420 | $63 | 0.0% | $32.88 | -1.6% | COM | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY B | 300 | $31 | 0.0% | $80.00 | +23.8% | COM | 084670702 |
| PCRX | PACIRA PHARMACEUTICALS | 917 | $26 | 0.0% | $22.30 | 0.0% | COM | 695127100 |