Q1 2014 Holdings
Filed 2014-05-15 | 134 holdings | $37.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.7M | 880,000 | 53.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.4M | 75,000 | 22.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.0M | 155,000 | 21.6% |
| Ishares Msci Emerging Markets Etf(EEM) | ETF | 464287234 | $56.8K | 1,385,000 | 0.2% |
| Philip Morris International Inc(PM) | COM | 718172109 | $22.5K | 275,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 38,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $20.2K | 425,000 | 0.1% |
| Coca-cola Co(KO) | COM | 191216100 | $19.5K | 505,000 | 0.1% |
| At&t Inc(T) | COM | 00206R102 | $19.1K | 545,000 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 225,000 | 0.1% |
| Google Inc | COM | 38259P508 | $16.7K | 15,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 170,000 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $16.4K | 85,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 380,000 | 0.0% |
| General Electric Co | COM | 369604103 | $15.5K | 600,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $15.5K | 130,000 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.1K | 45,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $13.5K | 240,000 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $13.1K | 215,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $12.9K | 160,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 390,000 | 0.0% |
| Freeport-mcmoran Copper & Gold Inc(FCX) | COM | 35671D857 | $12.2K | 370,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $12.1K | 255,000 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.8K | 130,000 | 0.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.7K | 110,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.6K | 175,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.5K | 405,000 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.4K | 445,000 | 0.0% |
| Emc Corp | COM | 268648102 | $10.4K | 380,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 105,000 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $10.0K | 200,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $9.8K | 60,000 | 0.0% |
| Ch Robinson Worldwide Inc(CHRW) | COM | 12541W209 | $8.2K | 157,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $8.2K | 100,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $8.2K | 70,000 | 0.0% |
| Wal-mart Stores Inc(WMT) | COM | 931142103 | $8.0K | 105,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $8.0K | 115,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 100,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $7.9K | 100,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $7.8K | 80,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.7K | 105,000 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 135,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.6K | 155,000 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $7.6K | 130,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.5K | 100,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $7.4K | 80,000 | 0.0% |
| Broadcom Corp | COM | 111320107 | $7.1K | 225,000 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $6.3K | 25,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $6.3K | 55,000 | 0.0% |
| Twenty-first Century Fox Inc | COM | 90130A101 | $6.1K | 190,000 | 0.0% |