Q1 2014 Holdings
Filed 2014-05-12 | 68 holdings | $825.9M | 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 | $43.5M | 232,750 | 5.3% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $31.0M | 57,710 | 3.8% |
| CL A | 38259P508 | $28.0M | 25,120 | 3.4% | |
| Pfizer Inc.(PFE) | COM | 717081103 | $24.6M | 766,380 | 3.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.5M | 597,500 | 3.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $23.1M | 381,200 | 2.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $21.3M | 264,850 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $19.6M | 200,870 | 2.4% |
| Honeywell International Inc.(HON) | CL A | 438516106 | $18.8M | 203,150 | 2.3% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $18.5M | 190,150 | 2.2% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $18.5M | 261,450 | 2.2% |
| CVS / Caremark Corp(CVS) | COM | 126650100 | $18.4M | 245,195 | 2.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $17.8M | 358,100 | 2.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $17.5M | 218,750 | 2.1% |
| Citigroup Inc.(C) | COM | 172967424 | $16.4M | 345,300 | 2.0% |
| PriceLine.com Inc. | COM NEW | 741503403 | $16.3M | 13,650 | 2.0% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $16.0M | 52,400 | 1.9% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.9M | 90,050 | 1.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.8M | 310,367 | 1.8% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $13.9M | 163,900 | 1.7% |
| Express Scripts Hldg Co | COM | 30219G108 | $13.8M | 184,350 | 1.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $13.8M | 245,100 | 1.7% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $13.5M | 122,400 | 1.6% |
| AutoZone Inc.(AZO) | COM | 053332102 | $13.4M | 25,000 | 1.6% |
| Sandisk Corp. | COM | 80004C101 | $12.6M | 154,900 | 1.5% |
| Capital One Financial Corp.(COF) | CL B | 14040H105 | $11.9M | 154,450 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6M | 154,700 | 1.4% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $11.5M | 278,200 | 1.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $11.4M | 134,150 | 1.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.3M | 142,850 | 1.4% |
| CBS Corp | COM | 124857202 | $11.3M | 182,450 | 1.4% |
| Borg Warner(BWA) | COM | 099724106 | $11.2M | 181,900 | 1.4% |
| Eaton Corp.(ETN) | COM | G29183103 | $11.1M | 147,750 | 1.3% |
| Eagle Materials(EXP) | COM | 26969P108 | $10.8M | 122,000 | 1.3% |
| Tesla Motors(TSLA) | COM | 88160R101 | $10.6M | 51,000 | 1.3% |
| TJX Companies(TJX) | COM | 872540109 | $10.3M | 169,150 | 1.2% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.9M | 89,750 | 1.2% |
| Altera Corporation | COM | 021441100 | $9.8M | 271,200 | 1.2% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $9.7M | 84,400 | 1.2% |
| United Rentals(URI) | COM | 911363109 | $9.7M | 102,000 | 1.2% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $9.4M | 173,450 | 1.1% |
| Pentair - Reg(PNR) | SHS | H6169Q108 | $9.2M | 115,400 | 1.1% |
| BE Aerospace | COM | 073302101 | $9.1M | 105,200 | 1.1% |
| Conoco Phillips(COP) | COM | 20825C104 | $9.1M | 129,000 | 1.1% |
| Microchip Tech.(MCHP) | COM | 595017104 | $8.9M | 185,900 | 1.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $8.8M | 259,050 | 1.1% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $8.8M | 70,300 | 1.1% |
| Packaging Corp of America 695156109 (PKG)(PKG) | COM | 695156109 | $8.5M | 121,000 | 1.0% |
| Cameron International | COM | 13342B105 | $8.5M | 137,650 | 1.0% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $8.5M | 88,950 | 1.0% |