Q1 2014 Holdings
Filed 2014-04-15 | 920 holdings | $38.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Qualcomm Inc(QCOM) | COM | 747525103 | $711.4K | 902,043 | 1.8% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $594.6K | 808,036 | 1.5% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $590.1K | 694,058 | 1.5% |
| * Verizon Communications in(VZ) | COM | 92343V104 | $583.8K | 1,227,147 | 1.5% |
| * Pfizer Inc(PFE) | COM | 717081103 | $581.9K | 1,811,498 | 1.5% |
| * Spectra Energy Corp | COM | 847560109 | $575.7K | 1,558,421 | 1.5% |
| * Ensco PLC | SHS CLASS A | G3157S106 | $574.3K | 1,088,185 | 1.5% |
| * Chevron Corp New(CVX) | COM | 166764100 | $570.9K | 480,092 | 1.5% |
| * Pepsico Inc(PEP) | COM | 713448108 | $570.3K | 683,035 | 1.5% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $565.9K | 577,248 | 1.5% |
| * Occidental Pete Corp del(OXY) | COM | 674599105 | $565.6K | 593,551 | 1.5% |
| * Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $556.9K | 1,681,430 | 1.4% |
| * Metlife Inc(MET) | COM | 59156R108 | $548.6K | 1,039,092 | 1.4% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $545.1K | 1,274,192 | 1.4% |
| * Mattel Inc(MAT) | COM | 577081102 | $540.1K | 1,346,505 | 1.4% |
| * General MLS Inc(GIS) | COM | 370334104 | $534.5K | 1,031,364 | 1.4% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $504.4K | 1,552,616 | 1.3% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $487.9K | 595,987 | 1.3% |
| * Coca Cola Co(KO) | COM | 191216100 | $474.9K | 1,228,320 | 1.2% |
| * Target Corp(TGT) | COM | 87612E106 | $474.3K | 783,897 | 1.2% |
| * Travelers Companies Inc(TRV) | COM | 89417E109 | $463.2K | 544,337 | 1.2% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $458.9K | 575,616 | 1.2% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $457.1K | 1,115,158 | 1.2% |
| * Apple Inc(AAPL) | COM | 037833100 | $442.3K | 82,405 | 1.1% |
| * Wellpoint Inc | COM | 94973V107 | $419.9K | 421,767 | 1.1% |
| * Intel Corp(INTC) | COM | 458140100 | $407.2K | 1,577,537 | 1.1% |
| * Time Warner Cable Inc | COM | 88732J207 | $380.5K | 277,370 | 1.0% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $368.2K | 378,124 | 1.0% |
| * NCR Corp New(VYX) | COM | 62886E108 | $364.3K | 996,592 | 0.9% |
| * Ebay Inc(EBAY) | COM | 278642103 | $358.1K | 648,347 | 0.9% |
| * Directv | COM | 25490A309 | $355.6K | 465,297 | 0.9% |
| * Abbott Labs(ABT) | COM | 002824100 | $351.9K | 913,819 | 0.9% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $350.9K | 682,728 | 0.9% |
| * Check Point Software Tech(CHKP) | ORD | M22465104 | $345.5K | 510,818 | 0.9% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $343.2K | 1,531,209 | 0.9% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $333.4K | 459,163 | 0.9% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $323.4K | 646,317 | 0.8% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $320.6K | 391,080 | 0.8% |
| * Intuit(INTU) | COM | 461202103 | $302.1K | 388,634 | 0.8% |
| * Apache Corp(9990302D) | COM | 037411105 | $298.5K | 359,838 | 0.8% |
| * Capital One Finl Corp(COF) | COM | 14040H105 | $297.8K | 385,891 | 0.8% |
| * Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $289.2K | 503,422 | 0.7% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $284.3K | 822,847 | 0.7% |
| * Halliburton Co(HAL) | COM | 406216101 | $279.4K | 474,509 | 0.7% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $273.7K | 139,535 | 0.7% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $272.4K | 1,746,374 | 0.7% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $265.6K | 1,491,092 | 0.7% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $249.2K | 908,454 | 0.6% |
| * Myriad Genetics Inc(MYGN) | COM | 62855J104 | $244.5K | 715,037 | 0.6% |
| * Nielsen Holdings N V | COM | N63218106 | $236.4K | 529,775 | 0.6% |