Q4 2013 Holdings
Filed 2014-01-14 | 561 holdings | $737.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-01-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $329.2M | 14,677,240 | 44.6% |
| Boston Beer Inc(SAM)A | COM | 100557107 | $97.9M | 404,869 | 13.3% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $71.7M | 3,435,328 | 9.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $55.1M | 1,042,521 | 7.5% |
| BIO RAD Labs Inc(BIO)A | COM | 090572207 | $42.3M | 342,216 | 5.7% |
| Danone ADR(DANOY)A | COM | 23636T100 | $42.3M | 2,932,206 | 5.7% |
| Corporate Office Pptys TR(CDP) | COM | 22002T108 | $17.2M | 724,703 | 2.3% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $15.1M | 203,045 | 2.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $11.8M | 602,345 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.6M | 160,500 | 0.5% |
| Conmed Corp(CNMD) | COM | 207410101 | $3.2M | 74,200 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 54,280 | 0.4% |
| FI Enhanced Glbl High YLD BCSA | COM | 06742C152 | $1.4M | 11,919,458 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 18,610 | 0.2% |
| FI Enhanced Europe 50 ETN BCSA | COM | 06742C129 | $1.0M | 8,384,943 | 0.1% |
| Ishares Iboxx INV CP ETF(LQD)A | COM | 464287242 | $1.0M | 8,958,172 | 0.1% |
| FI Enhanced BIG Cap Growth UBSA | COM | 90267L508 | $1.0M | 21,995,101 | 0.1% |
| American Express Co(AXP)A | COM | 025816109 | $986.0K | 10,867,694 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $951.5K | 2,385,868 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $932.5K | 30,442,822 | 0.1% |
| Johnson& Johnson(JNJ)A | COM | 478160104 | $924.1K | 10,089,492 | 0.1% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $899.2K | 7,901,222 | 0.1% |
| General Electric CoA | COM | 369604103 | $832.7K | 29,706,376 | 0.1% |
| Wells Fargo& Co New(WFC)A | COM | 949746101 | $817.6K | 18,009,376 | 0.1% |
| Visa Inc(V)A | COM | 92826C839 | $772.7K | 3,469,985 | 0.1% |
| JPMorgan Chase& Co(JPM)A | COM | 46625H100 | $763.0K | 13,046,566 | 0.1% |
| Google IncA | COM | 38259P508 | $749.6K | 668,827 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $716.3K | 1,276,859 | 0.1% |
| Sanofi ADR(SNY)A | COM | 80105N105 | $687.0K | 12,809,665 | 0.1% |
| HSBC Hldgs PLC ADR(HBC2)A | COM | 404280406 | $686.0K | 12,443,116 | 0.1% |
| Lvmh Moet Hennessy LOU VUI ADR(LVMUY)A | COM | 502441306 | $672.1K | 18,391,772 | 0.1% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $668.4K | 9,001,655 | 0.1% |
| Home Depot Inc(HD)A | COM | 437076102 | $665.7K | 8,085,004 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $639.7K | 17,099,536 | 0.1% |
| Disney Walt Co(DIS)A | COM | 254687106 | $631.3K | 8,263,352 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $624.1K | 40,085,524 | 0.1% |
| Comcast Corp New CL A(CMCSA)A | COM | 20030N101 | $615.8K | 11,849,672 | 0.1% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COM | 084670702 | $615.3K | 5,190,077 | 0.1% |
| Procter& Gamble Co(PG)A | COM | 742718109 | $612.8K | 7,527,112 | 0.1% |
| Glaxosmithkline PLC ADRA | COM | 37733W105 | $593.2K | 11,110,909 | 0.1% |
| Citigroup Inc(C)A | COM | 172967424 | $579.1K | 11,113,063 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $574.9K | 3,064,749 | 0.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $570.0K | 2,038 | 0.1% |
| Toyota Motor Corp ADR(TM)A | COM | 892331307 | $556.6K | 4,565,198 | 0.1% |
| SAP AG ADR(SAP)A | COM | 803054204 | $543.4K | 6,236,345 | 0.1% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $504.6K | 5,200,329 | 0.1% |
| Novo-Nordisk A S ADR(NVO)A | COM | 670100205 | $500.4K | 2,708,467 | 0.1% |
| Daimler AG ADRA | COM | 233825108 | $498.9K | 5,756,627 | 0.1% |
| Siemens A G ADR(SIEB)A | COM | 826197501 | $481.9K | 3,479,392 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $476.1K | 18,342,489 | 0.1% |