Q2 2014 Holdings
Filed 2014-07-22 | 69 holdings | $799.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1 Index Fund(SPY) | TR UNIT | 78462F103 | $52.0M | 265,850 | 6.5% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $36.4M | 392,070 | 4.6% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $27.8M | 665,600 | 3.5% |
| Wells Fargo Company(WFC) | COM | 949746101 | $22.9M | 436,100 | 2.9% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $21.2M | 180,000 | 2.7% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $20.5M | 247,800 | 2.6% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $20.2M | 200,870 | 2.5% |
| CVS / Caremark Corp(CVS) | COM | 126650100 | $18.0M | 238,195 | 2.2% |
| Honeywell International Inc.(HON) | CL A | 438516106 | $17.8M | 191,650 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8M | 170,150 | 2.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $17.6M | 205,750 | 2.2% |
| Capital One Financial Corp.(COF) | CL B | 14040H105 | $16.2M | 196,100 | 2.0% |
| McKesson Corp(MCK) | COM | 58155Q103 | $15.7M | 84,150 | 2.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $15.5M | 122,600 | 1.9% |
| PriceLine.com Inc. | COM NEW | 741503403 | $15.3M | 12,750 | 1.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.2M | 513,250 | 1.9% |
| Sandisk Corp. | COM | 80004C101 | $15.1M | 144,200 | 1.9% |
| CL A | 38259P508 | $14.7M | 25,120 | 1.8% | |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $14.5M | 163,900 | 1.8% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $14.5M | 184,250 | 1.8% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $14.4M | 645,750 | 1.8% |
| United Rentals(URI) | COM | 911363109 | $14.4M | 137,250 | 1.8% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $14.1M | 129,200 | 1.8% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $14.1M | 117,750 | 1.8% |
| Microchip Tech.(MCHP) | COM | 595017104 | $12.9M | 263,700 | 1.6% |
| Tesla Motors(TSLA) | COM | 88160R101 | $12.2M | 51,000 | 1.5% |
| Borg Warner(BWA) | COM | 099724106 | $11.9M | 181,900 | 1.5% |
| Home Depot Inc.(HD) | COM | 437076102 | $11.6M | 142,850 | 1.4% |
| Time Warner Inc. | COM NEW | 887317303 | $11.5M | 163,450 | 1.4% |
| Eaton Corp.(ETN) | COM | G29183103 | $11.4M | 147,750 | 1.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $11.1M | 215,700 | 1.4% |
| FleetCor Technologies Inc(FLT1EUR) | COM | 339041105 | $11.1M | 84,400 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $11.1M | 129,000 | 1.4% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $10.6M | 50,650 | 1.3% |
| Citigroup Inc.(C) | COM | 172967424 | $10.5M | 222,750 | 1.3% |
| United Technologies(UTXZ) | COM | 913017109 | $10.4M | 89,750 | 1.3% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $10.2M | 173,450 | 1.3% |
| Kimberly-Clark(KMB) | COM | 494368103 | $10.0M | 89,750 | 1.2% |
| BE Aerospace | COM | 073302101 | $10.0M | 107,900 | 1.2% |
| Verizon Communications(VZ) | COM | 92343V104 | $9.8M | 200,120 | 1.2% |
| Google - C W/I | CL C | 38259P706 | $9.5M | 16,540 | 1.2% |
| Altera Corporation | COM | 021441100 | $9.4M | 271,200 | 1.2% |
| Cameron International | COM | 13342B105 | $9.3M | 137,650 | 1.2% |
| Occidental Petroleum Corporation(OXY) | COM | 674599105 | $9.1M | 88,950 | 1.1% |
| AutoZone Inc.(AZO) | COM | 053332102 | $9.1M | 16,900 | 1.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $8.7M | 259,050 | 1.1% |
| Packaging Corp of America 695156109 (PKG)(PKG) | COM | 695156109 | $8.7M | 121,000 | 1.1% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $8.2M | 245,950 | 1.0% |
| Ryder System Inc(R) | COM | 783549108 | $8.2M | 93,050 | 1.0% |
| Utilities Select Sector Spdr(XLU) | SBI INT-UTILS | 81369Y886 | $8.1M | 182,400 | 1.0% |