Q2 2014 Holdings
Filed 2014-07-18 | 2175 holdings | $253.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zimmer Holdings Inc(ZBH) | COM | 98956P102 | $27.9K | 268,211 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $27.9K | 501,458 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $28.1K | 349,515 | 0.0% |
| Actavis Plc | COM | G0083B108 | $28.3K | 126,836 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $28.9K | 406,301 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $30.1K | 1,333,900 | 0.0% |
| TE Connectivity Ltd(TEL) | COM | H84989104 | $30.2K | 488,200 | 0.0% |
| Ralph Lauren Corp(RL) | COM | 751212101 | $30.5K | 190,020 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $30.6K | 811,470 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.1K | 636,314 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.9K | 269,188 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $32.5K | 413,215 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $32.7K | 402,200 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $32.9K | 1,018,362 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.7K | 952,474 | 0.0% |
| Gannett Inc | COM | 364730101 | $33.8K | 1,079,900 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $34.0K | 547,400 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $34.7K | 274,300 | 0.0% |
| Covidien PLC | COM | G2554F113 | $36.2K | 400,900 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $36.9K | 175,044 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $37.3K | 463,579 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.3K | 365,328 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $38.5K | 230,005 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $39.0K | 411,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $39.0K | 930,785 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $39.3K | 763,618 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $41.5K | 355,120 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $41.6K | 617,847 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $41.6K | 528,900 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $42.2K | 878,315 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $43.0K | 801,936 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $43.2K | 997,453 | 0.0% |
| EMC Corp | COM | 268648102 | $44.3K | 1,681,186 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $45.0K | 1,335,937 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.1K | 431,178 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $45.2K | 242,612 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $45.7K | 1,214,498 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.8K | 397,030 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $47.7K | 397,780 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $48.9K | 474,560 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $49.3K | 154,230 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $49.6K | 855,716 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.7K | 1,673,995 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $49.9K | 616,822 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $51.8K | 592,145 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $52.3K | 1,254,760 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $52.6K | 765,207 | 0.0% |
| Monsanto Co | COM | 61166W101 | $52.8K | 423,578 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $57.0K | 571,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $57.2K | 1,850,100 | 0.0% |