Q4 2013 Holdings
Filed 2014-01-31 | 51 holdings | $2.2B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp.(MSFT) | common | 594918104 | $1.3M | 34,218,647 | 0.1% |
| Coca-Cola Co.(KO) | common | 191216100 | $1.8M | 43,243,371 | 0.1% |
| Procter & Gamble(PG) | common | 742718109 | $2.1M | 25,808,953 | 0.1% |
| TwentyFirst Cen Fox A | common | 90130A101 | $2.2M | 62,371,951 | 0.1% |
| PepsiCo, Inc.(PEP) | common | 713448108 | $2.6M | 31,899,219 | 0.1% |
| Bancorp Inc., The(TBBK) | common | 05969A105 | $9.5M | 529,745 | 0.4% |
| Blackberry Ltd(BB) | common | 09228F103 | $43.8M | 5,883,446 | 2.0% |
| Corning Inc.(GLW) | common | 219350105 | $257.0M | 14,422,259 | 11.8% |
| ConocoPhillips(COP) | common | 20825C104 | $438.8M | 6,210,313 | 20.2% |
| Cisco Systems Inc.(CSCO) | common | 17275R102 | $1.4B | 62,455,320 | 64.5% |