Q1 2014 Holdings
Filed 2014-05-01 | 316 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $66.3M | 123,609 | 3.6% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $64.4M | 2,004,961 | 3.5% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $55.2M | 1,348,161 | 3.0% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $53.1M | 659,059 | 2.9% |
| Google Inc CL A | Common | 38259P508 | $48.2M | 43,276 | 2.6% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $48.1M | 643,181 | 2.6% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $45.7M | 579,175 | 2.5% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $44.9M | 1,096,227 | 2.5% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $43.4M | 867,158 | 2.4% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $43.2M | 559,771 | 2.4% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $42.4M | 577,932 | 2.3% |
| Boeing Co COM(BA) | Common | 097023105 | $42.1M | 335,528 | 2.3% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $39.1M | 972,371 | 2.1% |
| Facebook, Inc(META) | Common | 30303M102 | $37.4M | 621,041 | 2.0% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $37.0M | 495,608 | 2.0% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $37.0M | 121,020 | 2.0% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $37.0M | 109,895 | 2.0% |
| Lyondellbasell Industries(LYB) | Common | N53745100 | $36.7M | 412,895 | 2.0% |
| Hess Corp COM(HES) | Common | 42809H107 | $36.4M | 438,888 | 2.0% |
| Kroger Co COM(KR) | Common | 501044101 | $36.3M | 831,896 | 2.0% |
| Citigroup Inc COM(C) | Common | 172967424 | $36.3M | 762,522 | 2.0% |
| Halliburton Co COM(HAL) | Common | 406216101 | $35.8M | 607,329 | 2.0% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $34.3M | 1,450,765 | 1.9% |
| Precision Castparts Corp | Common | 740189105 | $32.7M | 129,340 | 1.8% |
| Starwood Hotels & Resorts Worldwide Inc | Common | 85590A401 | $32.5M | 408,235 | 1.8% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $32.2M | 675,920 | 1.8% |
| Mylan Inc COM | Common | 628530107 | $31.9M | 652,833 | 1.7% |
| Allstate Corp COM(ALL) | Common | 020002101 | $31.4M | 555,602 | 1.7% |
| Williams-Sonoma Inc.(WSM) | Common | 969904101 | $31.0M | 464,936 | 1.7% |
| EOG RES Inc COM(EOG) | Common | 26875P101 | $29.2M | 148,703 | 1.6% |
| Alcoa Inc COM | Common | 013817101 | $28.6M | 2,218,345 | 1.6% |
| LAM Research Corp COM(LRCXEUR) | Common | 512807108 | $28.1M | 511,578 | 1.5% |
| Franklin RES Inc COM(BEN) | Common | 354613101 | $28.1M | 518,287 | 1.5% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $26.2M | 492,683 | 1.4% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $26.0M | 1,199,798 | 1.4% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $25.1M | 352,225 | 1.4% |
| General Mtrs Corp COM(GM) | Common | 37045V100 | $22.7M | 660,624 | 1.2% |
| Fluor Corp New COM(FLR) | Common | 343412102 | $22.6M | 290,593 | 1.2% |
| Whiting Petroleum Corp | Common | 966387102 | $21.1M | 303,821 | 1.2% |
| Terex Corp(TEX) | Common | 880779103 | $20.8M | 468,950 | 1.1% |
| Popular Inc.(BPOP) | Common | 733174700 | $20.7M | 668,632 | 1.1% |
| TD Ameritrade Holding Corp.(AMT) | Common | 87236Y108 | $19.8M | 584,494 | 1.1% |
| Nabors Industries LTD SHS(NBR) | Common | G6359F103 | $16.0M | 648,057 | 0.9% |
| Fortune Brands Home&security(FBIN) | Common | 34964C106 | $14.2M | 337,201 | 0.8% |
| Hospira | Common | 441060100 | $10.6M | 244,049 | 0.6% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $8.8M | 89,121 | 0.5% |
| Bank of America Corporation COM(BAC) | Common | 060505104 | $8.1M | 470,469 | 0.4% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $7.8M | 65,398 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $6.5M | 106,456 | 0.4% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.2M | 103,429 | 0.3% |