Q3 2014 Holdings
Filed 2014-10-28 | 62 holdings | $861.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Trust Series 1 Index Fund(SPY) | COM | 78462F103 | $60.3M | 306,050 | 7.0% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $45.0M | 447,120 | 5.2% |
| Microsoft Corp.(MSFT) | CL A | 594918104 | $34.4M | 742,600 | 4.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $27.9M | 262,230 | 3.2% |
| Wells Fargo Company(WFC) | COM | 949746101 | $25.5M | 492,350 | 3.0% |
| CVS / Caremark Corp(CVS) | COM | 126650100 | $22.0M | 275,815 | 2.5% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $21.6M | 199,350 | 2.5% |
| The Walt Disney Co.(DIS) | COM | 254687106 | $21.3M | 239,170 | 2.5% |
| Schlumberger Ltd.(SLB) | COM NEW | 806857108 | $21.2M | 208,900 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.1M | 198,250 | 2.5% |
| McKesson Corp(MCK) | COM | 58155Q103 | $20.7M | 106,210 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $20.3M | 221,200 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $19.9M | 144,350 | 2.3% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $19.8M | 281,190 | 2.3% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $18.9M | 231,950 | 2.2% |
| Honeywell International Inc.(HON) | COM | 438516106 | $18.6M | 199,650 | 2.2% |
| Time Warner Inc. | S&P BK ETF | 887317303 | $18.2M | 241,500 | 2.1% |
| COM | 38259P508 | $17.9M | 30,470 | 2.1% | |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $17.6M | 142,240 | 2.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.5M | 186,170 | 2.0% |
| Sandisk Corp. | UNIT SER 1 | 80004C101 | $17.5M | 178,700 | 2.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $17.3M | 196,200 | 2.0% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $16.1M | 772,790 | 1.9% |
| Bank of America Corp.(BAC) | COM | 060505104 | $16.0M | 939,750 | 1.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $15.9M | 266,650 | 1.8% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $15.8M | 155,800 | 1.8% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $15.6M | 109,750 | 1.8% |
| LyondellBasell Industries NV(LYB) | CL A | N53745100 | $15.0M | 138,450 | 1.7% |
| Martin Marietta Mat(MLM) | CL C | 573284106 | $14.8M | 114,650 | 1.7% |
| Microchip Tech.(MCHP) | COM | 595017104 | $14.6M | 309,700 | 1.7% |
| Visa 'a'(V) | COM | 92826C839 | $14.5M | 68,150 | 1.7% |
| United Rentals(URI) | COM | 911363109 | $14.4M | 129,260 | 1.7% |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $14.3M | 222,400 | 1.7% |
| Tesla Motors(TSLA) | COM | 88160R101 | $13.8M | 56,830 | 1.6% |
| Steel Dynamics(STLD) | COM | 858119100 | $12.7M | 563,445 | 1.5% |
| Cameron International | COM UNIT LTD | 13342B105 | $11.8M | 177,810 | 1.4% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $11.5M | 226,880 | 1.3% |
| Ryder System Inc.(R) | COM | 783549108 | $11.3M | 126,050 | 1.3% |
| Occidental Petroleum Corporation(OXY) | SHS A | 674599105 | $11.3M | 117,500 | 1.3% |
| Trinity Industries 896522109(TRN) | TR UNIT | 896522109 | $10.9M | 233,290 | 1.3% |
| American Waterworks(AWK) | COM | 030420103 | $10.6M | 220,250 | 1.2% |
| Blackstone Group LP(BXUSD) | COM | 09253U108 | $10.5M | 333,530 | 1.2% |
| Kimberly-Clark(KMB) | COM | 494368103 | $9.7M | 89,750 | 1.1% |
| PPG Industries Inc.(PPG) | COM | 693506107 | $9.6M | 48,600 | 1.1% |
| Google - C W/I | COM | 38259P706 | $9.6M | 16,540 | 1.1% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $8.5M | 50,000 | 1.0% |
| WhiteWave Foods Co 966244105 (Wwav) | COM DISNEY | 966244105 | $8.4M | 231,550 | 1.0% |
| US Silica Holdings(SLCAUSD) | COM | 90346E103 | $3.8M | 61,580 | 0.4% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $1.8M | 21,500 | 0.2% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $1.6M | 28,000 | 0.2% |