Q4 2014 Holdings
Filed 2015-01-22 | 67 holdings | $968.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $63.2M | 307,250 | 6.5% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $49.5M | 448,420 | 5.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $34.5M | 742,600 | 3.6% |
| CVS Health Corp.(CVS) | COM | 126650100 | $27.6M | 286,135 | 2.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $27.0M | 492,350 | 2.8% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $25.6M | 271,190 | 2.6% |
| Bank of America Corp.(BAC) | COM | 060505104 | $25.3M | 1,414,530 | 2.6% |
| Union Pacific Corp.(UNP) | COM | 907818108 | $23.7M | 199,350 | 2.5% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $23.5M | 249,690 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $23.2M | 221,200 | 2.4% |
| McKesson Corp(MCK) | COM | 58155Q103 | $23.0M | 110,590 | 2.4% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $22.6M | 150,350 | 2.3% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $20.8M | 383,900 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.7M | 198,250 | 2.1% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $20.6M | 281,190 | 2.1% |
| Time Warner Inc. | COM NEW | 887317303 | $20.6M | 241,500 | 2.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $19.9M | 199,650 | 2.1% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $19.7M | 148,930 | 2.0% |
| Nike Inc.(NKE) | COM | 654106103 | $19.7M | 204,520 | 2.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $19.1M | 231,950 | 2.0% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $19.1M | 262,070 | 2.0% |
| Visa Inc 'a'(V) | COM CL A | 92826C839 | $17.9M | 68,150 | 1.8% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $17.8M | 208,900 | 1.8% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $17.7M | 196,200 | 1.8% |
| Celgene Corp.(CELG) | COM | 151020104 | $17.7M | 158,450 | 1.8% |
| Sandisk Corp. | COM | 80004C101 | $17.5M | 178,700 | 1.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $17.2M | 266,650 | 1.8% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $17.2M | 186,170 | 1.8% |
| FleetCor Technologies Inc.(FLT1EUR) | COM | 339041105 | $16.3M | 109,750 | 1.7% |
| COM | 38259P508 | $16.2M | 30,470 | 1.7% | |
| Dr. Pepper Snapple Group, Inc. | COM | 26138E109 | $15.9M | 222,400 | 1.6% |
| Activision Blizzard(ATVIEUR) | COM | 00507V109 | $15.6M | 772,790 | 1.6% |
| Sherwin-Williams(SHW) | COM | 824348106 | $14.8M | 56,200 | 1.5% |
| United Rentals(URI) | COM | 911363109 | $14.0M | 136,830 | 1.4% |
| Tesla Motors(TSLA) | COM | 88160R101 | $13.4M | 60,280 | 1.4% |
| Mallinckrodt PLC | SHS | G5785G107 | $13.3M | 134,350 | 1.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $13.2M | 159,500 | 1.4% |
| Delta Air Lines Inc. 247361702(DAL) | COM NEW | 247361702 | $11.9M | 242,400 | 1.2% |
| American Waterworks(AWK) | COM | 030420103 | $11.7M | 220,250 | 1.2% |
| Ryder System Inc.(R) | COM | 783549108 | $11.7M | 126,050 | 1.2% |
| Lazard Ltd.(LAZ) | COM | G54050102 | $11.4M | 226,880 | 1.2% |
| Salesforce.com(CRM) | COM | 79466L302 | $11.0M | 185,250 | 1.1% |
| Alcoa Inc. | COM | 013817101 | $10.7M | 677,500 | 1.1% |
| Universal Health Services(UHS) | CL B | 913903100 | $10.5M | 94,500 | 1.1% |
| Kimberly-Clark(KMB) | COM | 494368103 | $10.4M | 89,750 | 1.1% |
| Lorillard Inc | COM | 544147101 | $9.5M | 150,200 | 1.0% |
| Spdr Dow Jones Industrial Aver(DIA) | COM | 78467X109 | $8.9M | 50,000 | 0.9% |
| Packaging Corp of America 695156109 (PKG)(PKG) | COM | 695156109 | $8.9M | 113,900 | 0.9% |
| Reynolds American | COM | 761713106 | $8.8M | 137,233 | 0.9% |
| Google - C W/I | COM | 38259P706 | $8.7M | 16,540 | 0.9% |