Q4 2013 Holdings
Filed 2014-02-14 | 122 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.2K | 13,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 70,000 | 0.0% |
| Nordstrom Inc(JWNUSD) | COM | 655664100 | $5.3K | 85,000 | 0.0% |
| Iron Mountain Inc | COM | 462846106 | $5.3K | 175,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $5.3K | 45,000 | 0.0% |
| Royal Dutch Shell Plc(RDS/A) | ADR | 780259206 | $5.3K | 75,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $5.3K | 70,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $5.4K | 20,000 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $5.4K | 65,000 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.4K | 60,000 | 0.0% |
| Us Bancorp(USB) | COM | 902973304 | $5.5K | 135,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $5.6K | 80,000 | 0.0% |
| Eaton Corp Plc(ETN) | COM | G29183103 | $5.7K | 75,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $5.8K | 150,000 | 0.0% |
| Accenture Plc(ACN) | COM | G1151C101 | $5.8K | 70,000 | 0.0% |
| Dick's Sporting Goods Inc(DKS) | COM | 253393102 | $5.8K | 100,000 | 0.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.0K | 110,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.1K | 55,000 | 0.0% |
| Marriott International Inc(MAR) | COM | 571903202 | $6.2K | 125,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.4K | 67,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.4K | 85,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $6.4K | 70,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.4K | 55,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $6.7K | 225,000 | 0.0% |
| Coach Inc | COM | 189754104 | $6.7K | 120,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 155,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.8K | 80,000 | 0.0% |
| General Electric Co | COM | 369604103 | $7.8K | 280,000 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $8.0K | 145,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.0K | 70,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $8.0K | 45,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.0K | 100,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 100,000 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $8.4K | 155,000 | 0.0% |
| Express Scripts Holding Co | COM | 30219G108 | $8.4K | 120,000 | 0.0% |
| Invesco Ltd | COM | 46127U104 | $8.6K | 235,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $9.0K | 100,000 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $9.2K | 157,000 | 0.0% |
| Franklin Resources Inc(BEN) | COM | 354613101 | $9.5K | 165,000 | 0.0% |
| Emc Corp | COM | 268648102 | $9.6K | 380,000 | 0.0% |
| Allergan Inc ed States | COM | 018490102 | $10.0K | 90,000 | 0.1% |
| Williams Cos Inc(WMB) | COM | 969457100 | $10.2K | 265,000 | 0.1% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.2K | 445,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 275,000 | 0.1% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.4K | 200,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $10.6K | 130,000 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $11.9K | 95,000 | 0.1% |
| Teva Pharmaceutical Industries Ltd(TEVA) | ADR | 881624209 | $12.4K | 310,000 | 0.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $12.9K | 240,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $13.0K | 370,000 | 0.1% |