Q4 2013 Holdings
Filed 2014-01-29 | 75 holdings | $781.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1 Index Fund(SPY) | TR UNIT | 78462F103 | $46.5M | 251,850 | 6.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $32.4M | 57,710 | 4.1% |
| COM | 38259P508 | $26.6M | 23,720 | 3.4% | |
| Pfizer Inc.(PFE) | COM | 717081103 | $21.2M | 690,630 | 2.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.3M | 200,870 | 2.6% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $18.5M | 315,850 | 2.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $18.5M | 226,850 | 2.4% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.3M | 243,250 | 2.3% |
| Berkshire Hathaway Inc. | COM | 84670702 | $17.6M | 148,600 | 2.3% |
| Citigroup Inc.(C) | COM | 172967424 | $16.8M | 322,200 | 2.1% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $16.7M | 218,750 | 2.1% |
| Wells Fargo Company(WFC) | COM | 949746101 | $16.3M | 358,100 | 2.1% |
| CVS / Caremark Corp(CVS) | COM | 126650100 | $16.2M | 226,595 | 2.1% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $16.1M | 178,750 | 2.1% |
| Honeywell International Inc.(HON) | CL A | 438516106 | $14.7M | 160,900 | 1.9% |
| TJX Companies(TJX) | COM | 872540109 | $14.7M | 230,050 | 1.9% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.5M | 175,300 | 1.9% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.2M | 83,850 | 1.8% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.0M | 265,000 | 1.7% |
| McKesson Corp(MCK) | COM | 58155Q103 | $13.0M | 80,600 | 1.7% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $12.5M | 159,200 | 1.6% |
| Express Scripts Hldg Co | COM | 30219G108 | $12.4M | 176,300 | 1.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $12.3M | 44,100 | 1.6% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $12.1M | 105,100 | 1.5% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $11.9M | 317,550 | 1.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.9M | 99,650 | 1.5% |
| Capital One Financial Corp.(COF) | CL B | 14040H105 | $11.8M | 154,450 | 1.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.8M | 142,850 | 1.5% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.5M | 206,600 | 1.5% |
| Sandisk Corp. | COM | 80004C101 | $10.9M | 154,900 | 1.4% |
| Ocwen Financial Corp | COM | 675746309 | $10.6M | 191,300 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $10.2M | 132,250 | 1.3% |
| Borg Warner(BWA) | COM | 099724106 | $10.2M | 181,900 | 1.3% |
| CBS Corp | COM | 124857202 | $10.2M | 159,450 | 1.3% |
| Boeing(BA) | COM | 097023105 | $10.1M | 73,950 | 1.3% |
| Eaton Corp.(ETN) | COM | G29183103 | $9.7M | 126,950 | 1.2% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $9.7M | 121,800 | 1.2% |
| Whirlpool(WHR) | COM | 963320106 | $9.6M | 61,450 | 1.2% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $9.6M | 104,400 | 1.2% |
| Gamestop Corp Class A(GME) | CL A | 36467W109 | $9.5M | 193,800 | 1.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $9.5M | 134,150 | 1.2% |
| BE Aerospace | COM | 073302101 | $9.2M | 105,200 | 1.2% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $8.5M | 88,950 | 1.1% |
| Kansas City Southern | COM | 485170302 | $7.8M | 63,000 | 1.0% |
| Informatica | COM | 45666Q102 | $7.8M | 187,900 | 1.0% |
| Eagle Materials(EXP) | COM | 26969P108 | $7.7M | 99,500 | 1.0% |
| Packaging Corp of America 695156109 (PKG)(PKG) | COM | 695156109 | $7.7M | 121,000 | 1.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6M | 72,510 | 1.0% |
| Zoetis(ZTS) | COM | 98978V103 | $7.5M | 227,989 | 1.0% |
| United Rentals(URI) | COM | 911363109 | $7.4M | 94,900 | 0.9% |