Q4 2013 Holdings
Filed 2014-02-12 | 753 holdings | $177.3M | 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 | $33.9M | 1,509,005 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 356,601 | 14.2% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $23.8M | 450,852 | 13.4% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $18.4M | 65,774 | 10.4% |
| Costco Wholesale Corporat(COST) | COM | 22160K105 | $14.6M | 122,510 | 8.2% |
| Adobe Systems Incorporate(ADBE) | COM | 00724F101 | $7.8M | 130,560 | 4.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.7M | 54,288 | 4.3% |
| Corning Incorporated(GLW) | COM | 219350105 | $7.3M | 407,894 | 4.1% |
| Boston Scientific Corpora(BSX) | COM | 101137107 | $4.8M | 400,222 | 2.7% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $4.7M | 84,863 | 2.6% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.5M | 9,453 | 2.5% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $3.3M | 46,515 | 1.8% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $3.2M | 62,825 | 1.8% |
| Carmax Inc.(KMX) | COM | 143130102 | $3.0M | 63,355 | 1.7% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.4M | 49,941 | 1.3% |
| Cbre Group Inc. Class A(CBRE) | COM | 12504L109 | $2.2M | 83,081 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 81,467 | 1.0% |
| Cullen T Bankers Inc.(CFR) | COM | 229899109 | $946.0K | 12,715 | 0.5% |
| Autonation Inc.(AN) | COM | 05329W102 | $707.0K | 14,226 | 0.4% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $502.0K | 7,130 | 0.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $470.0K | 8,664 | 0.3% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $338.0K | 7,580 | 0.2% |
| Align Technology Inc.(ALGN) | COM | 016255101 | $296.0K | 5,181 | 0.2% |
| Conmed Corporation(CNMD) | COM | 207410101 | $279.0K | 6,573 | 0.2% |
| Darling International Inc(DAR) | COM | 237266101 | $234.0K | 11,187 | 0.1% |
| Curtiss-Wright Corporatio(CW) | COM | 231561101 | $208.0K | 3,350 | 0.1% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $198.0K | 14,110 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $144.2K | 256,960 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $126.1K | 1,245,911 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $87.2K | 77,803 | 0.0% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $86.0K | 22,226 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $82.2K | 2,196,371 | 0.0% |
| General Electric Company | COM | 369604103 | $81.3K | 2,901,506 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $74.0K | 807,910 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $69.2K | 553,765 | 0.0% |
| The Hartford Financial SE(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| The Procter & Gamble Comp(PG) | COM | 742718109 | $63.1K | 775,102 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $61.9K | 1,058,881 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $61.9K | 1,362,721 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $57.1K | 1,862,808 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $55.5K | 295,806 | 0.0% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $55.5K | 467,909 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $53.6K | 1,523,423 | 0.0% |
| Bank of America Corporati(BAC) | COM | 060505104 | $46.8K | 3,004,807 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $45.6K | 1,104,134 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $44.5K | 853,041 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $42.2K | 842,673 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $41.0K | 102,707 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $40.6K | 827,064 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $40.4K | 463,361 | 0.0% |