Q3 2014 Holdings
Filed 2014-10-21 | 1030 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Verizon Communications in(VZ) | COM | 92343V104 | $775.7K | 1,551,743 | 1.8% |
| * General Electric Co | COM | 369604103 | $679.7K | 2,653,052 | 1.6% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $672.1K | 898,952 | 1.6% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $628.9K | 668,122 | 1.5% |
| * Pepsico Inc(PEP) | COM | 713448108 | $624.9K | 671,254 | 1.5% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $623.3K | 1,625,654 | 1.5% |
| * Chevron Corp New(CVX) | COM | 166764100 | $594.1K | 497,925 | 1.4% |
| * Occidental Pete Corp del(OXY) | COM | 674599105 | $579.7K | 602,871 | 1.4% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $572.1K | 603,467 | 1.3% |
| * Spectra Energy Corp | COM | 847560109 | $551.4K | 1,404,576 | 1.3% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $549.6K | 1,311,778 | 1.3% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $549.3K | 765,426 | 1.3% |
| * Pfizer Inc(PFE) | COM | 717081103 | $547.1K | 1,850,174 | 1.3% |
| * Metlife Inc(MET) | COM | 59156R108 | $545.8K | 1,015,965 | 1.3% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $540.1K | 647,592 | 1.3% |
| * Coca Cola Co(KO) | COM | 191216100 | $535.9K | 1,256,277 | 1.3% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $526.8K | 1,136,387 | 1.2% |
| * Travelers Companies Inc(TRV) | COM | 89417E109 | $503.2K | 535,677 | 1.2% |
| * Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $496.6K | 1,642,306 | 1.2% |
| * Wellpoint Inc | COM | 94973V107 | $484.1K | 404,680 | 1.1% |
| * General MLS Inc(GIS) | COM | 370334104 | $479.7K | 950,899 | 1.1% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $471.1K | 579,358 | 1.1% |
| * Abbott Labs(ABT) | COM | 002824100 | $464.9K | 1,117,800 | 1.1% |
| * Ensco PLC | SHS CLASS A | G3157S106 | $441.5K | 1,068,735 | 1.0% |
| * Mattel Inc(MAT) | COM | 577081102 | $416.0K | 1,357,152 | 1.0% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.4K | 1,630,627 | 1.0% |
| * Time Warner Cable Inc | COM | 88732J207 | $387.5K | 270,033 | 0.9% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $378.6K | 385,197 | 0.9% |
| * Apple Inc(AAPL) | COM | 037833100 | $376.7K | 373,857 | 0.9% |
| * NCR Corp New(VYX) | COM | 62886E108 | $373.1K | 1,116,612 | 0.9% |
| * Ebay Inc(EBAY) | COM | 278642103 | $371.1K | 655,272 | 0.9% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $356.3K | 616,810 | 0.8% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $350.5K | 406,417 | 0.8% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $348.5K | 647,962 | 0.8% |
| * Directv | COM | 25490A309 | $347.3K | 401,453 | 0.8% |
| * Check Point Software Tech(CHKP) | ORD | M22465104 | $345.8K | 499,442 | 0.8% |
| * Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $344.9K | 483,475 | 0.8% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $342.7K | 497,725 | 0.8% |
| * Intuit(INTU) | COM | 461202103 | $305.7K | 348,827 | 0.7% |
| * HCA Holdings Inc(HCA) | COM | 40412C101 | $304.4K | 431,645 | 0.7% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $303.8K | 1,517,301 | 0.7% |
| * Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $295.9K | 485,957 | 0.7% |
| * Capital One Finl Corp(COF) | COM | 14040H105 | $278.5K | 341,224 | 0.7% |
| * Nielsen N V | COM | N63218106 | $271.1K | 611,473 | 0.6% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $269.8K | 136,946 | 0.6% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $267.0K | 1,805,460 | 0.6% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $264.7K | 267,326 | 0.6% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $261.9K | 880,800 | 0.6% |
| * Johnson & Johnson(JNJ) | COM | 478160104 | $248.8K | 233,447 | 0.6% |
| * Halliburton Co(HAL) | COM | 406216101 | $248.6K | 385,436 | 0.6% |