Q4 2014 Holdings
Filed 2015-01-22 | 1076 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $898.8K | 2,124,366 | 2.0% |
| * Verizon Communications in(VZ) | M | 92343V104 | $721.2K | 1,541,728 | 1.6% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $719.0K | 967,256 | 1.6% |
| * General Electric Co | COM | 369604103 | $672.7K | 2,661,940 | 1.5% |
| * Pepsico Inc(PEP) | COM | 713448108 | $625.7K | 661,936 | 1.4% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $596.2K | 643,401 | 1.3% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $586.8K | 657,017 | 1.3% |
| * Chevron Corp New(CVX) | COM | 166764100 | $569.8K | 507,937 | 1.3% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $568.5K | 606,759 | 1.3% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $561.4K | 765,995 | 1.3% |
| * Pfizer Inc(PFE) | COM | 717081103 | $559.8K | 1,797,234 | 1.3% |
| * Unilever PLC | ON ADR NEW | 904767704 | $555.7K | 1,372,813 | 1.3% |
| * Spectra Energy Corp | M | 847560109 | $544.4K | 1,499,674 | 1.2% |
| * Metlife Inc(MET) | COM | 59156R108 | $544.4K | 1,006,423 | 1.2% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $537.4K | 659,756 | 1.2% |
| * General MLS Inc(GIS) | COM | 370334104 | $527.2K | 988,495 | 1.2% |
| * Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $514.3K | 1,613,717 | 1.2% |
| * Abbott Labs(ABT) | COM | 002824100 | $512.4K | 1,138,056 | 1.2% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $511.5K | 1,103,341 | 1.2% |
| * United Parcel Service Inc(UPS) | B | 911312106 | $500.5K | 450,223 | 1.1% |
| * Anthem Inc(ELV) | COM | 036752103 | $449.2K | 357,418 | 1.0% |
| * Occidental Pete Corp del(OXY) | COM | 674599105 | $445.7K | 552,915 | 1.0% |
| * International Business MA(IBM) | COM | 459200101 | $406.4K | 253,278 | 0.9% |
| * Spdr S&P 500 ETF TR(SPY) | R UNIT | 78462F103 | $404.0K | 196,560 | 0.9% |
| * Time Warner Cable Inc | M | 88732J207 | $397.6K | 261,472 | 0.9% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $397.2K | 512,754 | 0.9% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $395.4K | 604,153 | 0.9% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $393.2K | 1,413,686 | 0.9% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $374.4K | 645,463 | 0.8% |
| * Unitedhealth Group Inc(UNH) | M | 91324P102 | $370.4K | 366,409 | 0.8% |
| * Nielsen N V | COM | N63218106 | $350.8K | 784,210 | 0.8% |
| * Ebay Inc(EBAY) | COM | 278642103 | $336.8K | 600,214 | 0.8% |
| * Wisdomtree TR(DLN) | RGECAP DIVID | 97717W307 | $335.3K | 452,131 | 0.8% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $326.4K | 2,105,909 | 0.7% |
| * Check Point Software Tech(CHKP) | ORD | M22465104 | $325.6K | 414,452 | 0.7% |
| * Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $322.8K | 1,601,942 | 0.7% |
| * HCA Holdings Inc(HCA) | COM | 40412C101 | $312.7K | 426,116 | 0.7% |
| * Verisk Analytics Inc(VRSK) | A | 92345Y106 | $310.7K | 485,058 | 0.7% |
| * Directv | COM | 25490A309 | $307.8K | 354,981 | 0.7% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $305.1K | 890,878 | 0.7% |
| * KKR & Co L P del | COM UNITS | 48248M102 | $296.1K | 1,275,646 | 0.7% |
| * Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $292.0K | 684,581 | 0.7% |
| * Capital One Finl Corp(COF) | COM | 14040H105 | $286.5K | 347,072 | 0.6% |
| * NCR Corp New(VYX) | COM | 62886E108 | $282.5K | 969,607 | 0.6% |
| * Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $279.5K | 438,042 | 0.6% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $275.1K | 1,490,923 | 0.6% |
| * Berkshire Hathaway Inc de(BRK/B) | CL B NEW | 084670702 | $274.3K | 182,692 | 0.6% |
| * Intuit(INTU) | COM | 461202103 | $273.3K | 296,424 | 0.6% |
| * Mednax Inc(MD) | COM | 58502B106 | $269.9K | 408,208 | 0.6% |
| * Apple Inc(AAPL) | COM | 037833100 | $255.9K | 231,838 | 0.6% |