Q4 2013 Holdings
Filed 2014-02-06 | 167 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $55.7M | 2,481,000 | 46.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $29.0M | 244,000 | 24.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.7M | 750,000 | 13.9% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 108,000 | 12.6% |
| BE Aerospace Inc | COM | 073302101 | $304.4K | 3,497,695 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $121.1K | 215,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $95.0K | 938,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $92.9K | 1,589,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $82.5K | 1,818,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $81.0K | 929,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $80.0K | 640,500 | 0.1% |
| Google Inc | CL A | 38259P508 | $65.9K | 58,800 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $65.1K | 1,301,000 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $59.7K | 1,483,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $59.3K | 1,106,147 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $58.7K | 1,420,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $55.4K | 803,000 | 0.0% |
| General Electric Co | COM | 369604103 | $52.2K | 1,862,200 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $51.7K | 722,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $50.6K | 371,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.2K | 548,500 | 0.0% |
| Allergan Inc | COM | 018490102 | $47.9K | 431,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $47.7K | 284,000 | 0.0% |
| DOW Chemical Co C | COM | 260543103 | $46.8K | 1,053,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6K | 529,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.2K | 1,100,200 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $40.9K | 295,000 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $39.7K | 650,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.1K | 527,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $37.9K | 1,505,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.3K | 450,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $36.2K | 458,900 | 0.0% |
| Coach Inc | COM | 189754104 | $34.7K | 618,100 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $34.5K | 506,350 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $34.3K | 513,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.0K | 652,200 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $33.8K | 440,700 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $33.0K | 1,046,500 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $32.8K | 929,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $32.6K | 286,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.4K | 201,000 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $32.4K | 2,100,000 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $31.7K | 285,000 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $31.5K | 870,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $30.6K | 600,000 | 0.0% |
| Ensco PL | SHS CLASS A | G3157S106 | $30.6K | 535,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.4K | 794,600 | 0.0% |
| Northeast Utils | COM | 664397106 | $30.2K | 713,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.2K | 551,000 | 0.0% |
| TRW Automotive Hldgs Corp | COM | 87264S106 | $30.1K | 403,969 | 0.0% |