Q1 2014 Holdings
Filed 2014-05-05 | 1962 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $242.6K | 2,546,098 | 0.0% |
| 3M Company(MMM) | Common Stock | 88579Y101 | $243.5K | 1,794,803 | 0.0% |
| American Intl Group Inc(AIG) | Common Stock | 026874784 | $243.7K | 4,873,726 | 0.0% |
| Union Pacific Corporation(UNP) | Common Stock | 907818108 | $245.0K | 1,305,776 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $254.3K | 4,895,855 | 0.0% |
| American Express Company(AXP) | Common Stock | 025816109 | $254.8K | 2,830,564 | 0.0% |
| Boeing Company(BA) | Common Stock | 097023105 | $268.9K | 2,143,124 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $275.3K | 4,570,769 | 0.0% |
| Mcdonald's Corporation(MCD) | Common Stock | 580135101 | $276.6K | 2,822,090 | 0.0% |
| United Technologies Corp(UTXZ) | Common Stock | 913017109 | $281.7K | 2,411,300 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $304.8K | 2,470,819 | 0.0% |
| CVS Caremark Corporation(CVS) | Common Stock | 126650100 | $307.9K | 4,113,424 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $315.4K | 3,985,980 | 0.0% |
| Visa Inc(V) | Common Stock | 92826C839 | $330.9K | 1,532,969 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $349.1K | 4,567,355 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $361.4K | 5,099,604 | 0.0% |
| Schlumberger LTD(SLB) | Foreign Stock | 806857108 | $366.7K | 3,761,169 | 0.0% |
| Philip Morris Intl Inc(PM) | Common Stock | 718172109 | $369.0K | 4,507,183 | 0.0% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $379.5K | 1,127,805 | 0.0% |
| Walt Disney Company(DIS) | Common Stock | 254687106 | $383.7K | 4,792,658 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $385.4K | 4,615,638 | 0.0% |
| Intel Corporation(INTC) | Common Stock | 458140100 | $388.7K | 15,058,870 | 0.0% |
| Comcast Corp Class A(CMCSA) | Common Stock | 20030N101 | $394.4K | 7,885,555 | 0.0% |
| Criteo SA(CRTO) | Foreign Stock | 226718104 | $403.0K | 9,947 | 0.0% |
| Coca-Cola Company(KO) | Common Stock | 191216100 | $415.8K | 10,755,908 | 0.0% |
| Oracle Corporation(ORCL) | Common Stock | 68389X105 | $433.3K | 10,590,671 | 0.0% |
| Agilysys Inc(AGYS) | Common Stock | 00847J105 | $438.0K | 32,720 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $441.2K | 5,594,351 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $473.6K | 9,949,480 | 0.0% |
| Cryolife Inc(AORT) | Common Stock | 228903100 | $489.0K | 49,090 | 0.0% |
| Christopher & Banks Corp(CBKCQ) | Common Stock | 171046105 | $509.0K | 77,029 | 0.0% |
| Merck & Company Inc(MRK) | Common Stock | 58933Y105 | $525.4K | 9,254,422 | 0.0% |
| AT&T Inc(T) | Common Stock | 00206R102 | $533.7K | 15,217,391 | 0.0% |
| Intl Business Machines(IBM) | Common Stock | 459200101 | $550.2K | 2,858,212 | 0.0% |
| Verizon Communications(VZ) | Common Stock | 92343V104 | $571.9K | 12,022,360 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $582.6K | 33,869,384 | 0.0% |
| Procter & Gamble Company(PG) | Common Stock | 742718109 | $635.0K | 7,878,100 | 0.0% |
| Berkshire Hathaway Inc-Cl(BRK/B) | Common Stock | 084670702 | $636.5K | 5,093,276 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $672.6K | 20,940,726 | 0.0% |
| Chevron Corporation(CVX) | Common Stock | 166764100 | $685.5K | 5,764,502 | 0.0% |
| JP Morgan Chase & Company(JPM) | Common Stock | 46625H100 | $687.5K | 11,324,042 | 0.0% |
| Wells Fargo & Company(WFC) | Common Stock | 949746101 | $718.6K | 14,446,229 | 0.0% |
| General Electric Company | Common Stock | 369604103 | $749.9K | 28,963,279 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $784.9K | 7,990,292 | 0.0% |
| Google Inc Class A | Common Stock | 38259P508 | $918.2K | 823,867 | 0.0% |
| Ceva Inc(CEVA) | Common Stock | 157210105 | $945.0K | 53,800 | 0.0% |
| Microsoft Corporation(MSFT) | Common Stock | 594918104 | $960.5K | 23,431,326 | 0.0% |
| Daktronics Inc(DAKT) | Common Stock | 234264109 | $1.2M | 82,796 | 0.1% |
| Crown Crafts Inc(CRWS) | Common Stock | 228309100 | $1.2M | 151,327 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common Stock | 30231G102 | $1.2M | 12,722,996 | 0.1% |