Q3 2014 Holdings
Filed 2014-10-30 | 184 holdings | $134.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.1M | 2,267,000 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.2M | 765,000 | 33.0% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $27.6M | 220,100 | 20.6% |
| Cubesmart(CUBE) | COM | 229663109 | $741.0K | 41,210 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $310.0K | 18,380 | 0.2% |
| BE Aerospace Inc | COM | 073302101 | $159.5K | 1,900,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $112.8K | 1,119,800 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $95.1K | 796,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $90.3K | 1,499,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $83.4K | 1,798,000 | 0.1% |
| Google Inc | CL A | 38259P508 | $66.1K | 112,400 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $65.7K | 698,700 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $64.7K | 1,294,800 | 0.0% |
| General Electric Co | COM | 369604103 | $64.1K | 2,500,000 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $61.8K | 993,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $57.8K | 453,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $56.0K | 749,200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $53.5K | 582,800 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $53.1K | 1,025,280 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $52.3K | 657,100 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.9K | 818,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.7K | 620,000 | 0.0% |
| Glaosmithkline PLC | SPONSORED ADR | 37733W105 | $49.7K | 1,081,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.0K | 827,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $48.6K | 936,800 | 0.0% |
| GEN Mtrs Co(GM) | COM | 37045V100 | $42.8K | 1,340,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $41.3K | 383,806 | 0.0% |
| Cardinal Hlth Inc(CAH) | COM | 14149Y108 | $41.1K | 548,800 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $40.9K | 431,800 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $40.5K | 420,900 | 0.0% |
| Google Inc | CL C | 38259P706 | $39.3K | 68,100 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $39.2K | 747,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $38.8K | 358,100 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $34.7K | 285,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $34.1K | 994,400 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.8K | 660,000 | 0.0% |
| Northeast Utilities | COM | 664397106 | $33.7K | 760,500 | 0.0% |
| Cap 1 Fncl(COF) | COM | 14040H105 | $33.7K | 412,700 | 0.0% |
| T Rowe Price Group Inc(TROW) | COM | 74144T108 | $33.2K | 423,600 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $33.0K | 434,700 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $32.9K | 608,200 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $32.2K | 165,200 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $32.1K | 862,900 | 0.0% |
| EMC Corp | COM | 268648102 | $32.0K | 1,093,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $31.9K | 432,100 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $31.4K | 460,000 | 0.0% |
| Catamaran Corp | COM | 148887102 | $31.3K | 743,500 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.1K | 145,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.0K | 333,100 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $30.7K | 129,435 | 0.0% |