Q3 2013 Holdings
Filed 2013-11-14 | 704 holdings | $173.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-23) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $37.7M | 1,609,538 | 21.7% |
| Conocophillips(COP) | COM | 20825C104 | $25.1M | 361,206 | 14.5% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $21.4M | 478,523 | 12.3% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $17.0M | 70,432 | 9.8% |
| Costco Wholesale Corporat(COST) | COM | 22160K105 | $15.1M | 131,050 | 8.7% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $7.3M | 140,387 | 4.2% |
| Cummins Inc.(CMI) | COM | 231021106 | $6.9M | 51,799 | 4.0% |
| Corning Incorporated(GLW) | COM | 219350105 | $6.4M | 439,971 | 3.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.0M | 91,569 | 2.9% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $4.9M | 419,865 | 2.8% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.5M | 10,526 | 2.6% |
| Carmax Inc.(KMX) | COM | 143130102 | $3.2M | 65,144 | 1.8% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.8M | 48,493 | 1.6% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.8M | 66,834 | 1.6% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.7M | 53,142 | 1.6% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $2.0M | 88,487 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.6M | 83,413 | 0.9% |
| Autonation Inc.(AN) | COM | 05329W102 | $762.0K | 14,613 | 0.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $686.0K | 9,500 | 0.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $491.0K | 10,113 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $400.0K | 9,450 | 0.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $244.0K | 5,077 | 0.1% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $200.0K | 14,815 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $132.4K | 277,746 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $115.4K | 1,340,940 | 0.1% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $84.0K | 22,166 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $77.8K | 2,336,943 | 0.0% |
| General Electric Company | COM | 369604103 | $74.7K | 3,126,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.7K | 861,189 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $72.3K | 82,548 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $71.5K | 588,640 | 0.0% |
| The Hartford Financial SE(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| The Procter & Gamble Comp(PG) | COM | 742718109 | $62.6K | 828,144 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $60.5K | 1,463,090 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $58.8K | 317,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $58.6K | 1,133,295 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $58.0K | 2,019,568 | 0.0% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $56.1K | 494,214 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $55.1K | 1,628,858 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $44.4K | 1,171,994 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $44.2K | 911,008 | 0.0% |
| Bank of America Corporati(BAC) | COM | 060505104 | $44.2K | 3,202,152 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $43.0K | 903,249 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $41.9K | 483,769 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $41.0K | 879,190 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $38.1K | 514,583 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $37.3K | 468,690 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $36.0K | 1,084,421 | 0.0% |
| Schlumberger NV(SLB) | COM | 806857108 | $35.1K | 397,636 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $34.9K | 1,522,963 | 0.0% |