Q4 2013 Holdings
Filed 2014-02-13 | 711 holdings | $146.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COMMON USD 0.01 | 053332102 | $3.5M | 7,342 | 2.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.5M | 63,646 | 2.4% |
| Cummins Inc(CMI) | COMMON USD 2.5 | 231021106 | $4.8M | 34,226 | 3.3% |
| Adobe SYS Inc(ADBE) | COMMON | 00724F101 | $5.4M | 90,935 | 3.7% |
| Blackberry LTD(BB) | COMMON | 09228F103 | $7.5M | 1,012,191 | 5.1% |
| Costco Whsl Corp New(COST) | COMMON USD 0.01 | 22160K105 | $10.6M | 88,978 | 7.2% |
| Abbvie Inc(ABBV) | COMMON USD 0.01 | 00287Y109 | $11.2M | 211,934 | 7.6% |
| Corning Inc(GLW) | COMMON USD 0.5 | 219350105 | $11.9M | 665,679 | 8.1% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $12.8M | 45,783 | 8.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $48.7M | 2,170,383 | 33.2% |