Q3 2014 Holdings
Filed 2014-10-16 | 2181 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit Inc(INTU) | COM | 461202103 | $30.3K | 345,685 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $30.5K | 381,760 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.6K | 540,948 | 0.0% |
| Covidien PLC | COM | G2554F113 | $31.6K | 365,480 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $31.7K | 491,561 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $31.8K | 636,314 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $32.5K | 410,854 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $33.6K | 952,474 | 0.0% |
| Lincoln National(LNC) | COM | 534187109 | $33.9K | 633,208 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $34.0K | 343,820 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $34.6K | 413,215 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $36.4K | 505,380 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $37.5K | 355,150 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $38.0K | 342,328 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $38.1K | 501,600 | 0.0% |
| International Business Machi(IBM) | COM | 459200101 | $38.2K | 201,281 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $38.3K | 343,360 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $38.4K | 277,906 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.7K | 1,010,324 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $38.9K | 667,896 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $39.5K | 281,302 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $39.6K | 185,469 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $40.2K | 219,005 | 0.0% |
| Lilly (Eli) & Co(LLY) | COM | 532457108 | $40.9K | 630,820 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $41.3K | 898,785 | 0.0% |
| Comcast Corp CL A(CMCSA) | COM | 20030N101 | $41.7K | 776,136 | 0.0% |
| Actavis Plc | COM | G0083B108 | $42.0K | 173,907 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $42.5K | 1,240,858 | 0.0% |
| Invesco Ltd(IVZ) | COM | G491BT108 | $44.0K | 1,113,570 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $44.4K | 602,847 | 0.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $44.8K | 230,032 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $44.9K | 1,265,937 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $45.3K | 737,826 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $45.7K | 709,001 | 0.0% |
| Lowe's Cos(LOW) | COM | 548661107 | $45.8K | 866,315 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.0K | 431,178 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $46.2K | 568,449 | 0.0% |
| Monsanto Co | COM | 61166W101 | $46.4K | 412,078 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $47.5K | 563,045 | 0.0% |
| Blackrock Inc(BLKCHF) | COM | 09247X101 | $48.0K | 146,230 | 0.0% |
| EMC Corp | COM | 268648102 | $48.2K | 1,648,186 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $49.6K | 1,676,245 | 0.0% |
| CVS mark Corp(CVS) | COM | 126650100 | $51.9K | 652,073 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $53.4K | 756,641 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.8K | 586,491 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $54.3K | 500,800 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $57.0K | 462,140 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $57.3K | 97,385 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $58.1K | 979,907 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $59.9K | 718,600 | 0.0% |