| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL MART STORES INC | 2,437 | 200,000 | 0.20% | ||
| 2 | LABORATORY CP | 1,663 | 210,000 | 0.21% | ||
| 3 | BERKSHIRE HATHAWAY INC | 3,510 | 507,000 | 0.51% | ||
| 4 | DISNEY WALT CO | 6,000 | 629,000 | 0.63% | ||
| 5 | ANTHEM INC | 5,168 | 798,000 | 0.80% | ||
| 6 | BANK OF AMERICA CORP | 52,318 | 805,000 | 0.81% | ||
| 7 | DELTA AIR LINES INC | 22,931 | 1,031,000 | 1.04% | ||
| 8 | DOW CHEM CO | 22,482 | 1,079,000 | 1.08% | ||
| 9 | ORACLE CORP | 30,478 | 1,315,000 | 1.32% | ||
| 10 | COMCAST CORP NEW | 27,606 | 1,559,000 | 1.57% | ||
| 11 | INTL PAPER CO | 30,424 | 1,688,000 | 1.70% | ||
| 12 | BLOCK H & R INC | 53,833 | 1,726,000 | 1.73% | ||
| 13 | PULTE CORP | 78,297 | 1,741,000 | 1.75% | ||
| 14 | NASDAQ STOCK MARTKET | 35,295 | 1,798,000 | 1.81% | ||
| 15 | FLOWERS FOODS INC | 81,686 | 1,858,000 | 1.87% | ||
| 16 | MERCK & CO INC NEW | 33,535 | 1,928,000 | 1.94% | ||
| 17 | INTUIT | 19,964 | 1,936,000 | 1.94% | ||
| 18 | HONEYWELL INTL INC | 20,277 | 2,115,000 | 2.12% | ||
| 19 | CHEVRONTEXACO CORP | 20,171 | 2,118,000 | 2.13% | ||
| 20 | PFIZER INC | 63,031 | 2,193,000 | 2.20% | ||
| 21 | CRACKER BARREL OLD C | 14,547 | 2,213,000 | 2.22% | ||
| 22 | DIRECTV | 26,940 | 2,293,000 | 2.30% | ||
| 23 | RAYMOND JAMES FINANC | 42,466 | 2,411,000 | 2.42% | ||
| 24 | PNC FINL SVCS GROUP | 28,181 | 2,628,000 | 2.64% | ||
| 25 | CVS CORP | 26,708 | 2,757,000 | 2.77% | ||
| 26 | TIME WARNER INC | 32,755 | 2,766,000 | 2.78% | ||
| 27 | THERMO ELECTRON CORP | 21,955 | 2,949,000 | 2.96% | ||
| 28 | BLACKROCK INC | 8,139 | 2,978,000 | 2.99% | ||
| 29 | WELLS FARGO & CO NEW | 55,379 | 3,013,000 | 3.03% | ||
| 30 | DUKE ENERGY CORP NEW | 40,722 | 3,127,000 | 3.14% | ||
| 31 | INVESCO LTD | 81,558 | 3,237,000 | 3.25% | ||
| 32 | JP MORGAN CHASE & CO | 53,802 | 3,259,000 | 3.27% | ||
| 33 | JOHNSON & JOHNSON | 32,767 | 3,296,000 | 3.31% | ||
| 34 | MOHAWK INDS INC | 18,236 | 3,387,000 | 3.40% | ||
| 35 | PACCAR INC | 57,653 | 3,640,000 | 3.66% | ||
| 36 | DANAHER CORP DEL | 45,202 | 3,838,000 | 3.85% | ||
| 37 | AMERISOURCEBERGEN CO | 34,860 | 3,963,000 | 3.98% | ||
| 38 | MARATHON PETE CORP | 38,857 | 3,979,000 | 4.00% | ||
| 39 | LENNAR CORP | 76,822 | 3,980,000 | 4.00% | ||
| 40 | GENERAL ELEC CO | 161,635 | 4,010,000 | 4.03% | ||
| 41 | APPLE COMPUTER INC | 33,480 | 4,166,000 | 4.18% | ||
| 42 | APPLIED MATLS INC | 196,619 | 4,436,000 | 4.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001100916-15-000002, filed 2015.04.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
