Q3 2013 Holdings
Filed 2013-11-07 | 556 holdings | $153.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $29.8M | 1,272,000 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $20.3M | 292,200 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 366,400 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 64,300 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 87,900 | 6.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.9M | 152,700 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.6M | 138,500 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $7.0M | 52,900 | 4.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $6.8M | 160,900 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $5.8M | 395,200 | 3.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 194,100 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 7,500 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 64,500 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.7M | 139,500 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.7M | 229,600 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.7M | 46,300 | 1.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 49,600 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 19,800 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $593.0K | 14,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $80.2K | 168,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $74.8K | 869,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.9K | 410,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.0K | 564,800 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $48.5K | 1,454,700 | 0.0% |
| General Electric Co | COM | 369604103 | $42.5K | 1,779,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $41.9K | 47,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.5K | 218,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.9K | 966,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.5K | 745,400 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.2K | 1,297,200 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.5K | 455,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.1K | 1,007,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.8K | 635,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.5K | 375,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $28.0K | 589,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7K | 319,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.5K | 724,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.8K | 302,900 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $26.2K | 562,100 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 788,000 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.1K | 1,889,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $25.9K | 228,300 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 318,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 501,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $21.9K | 339,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $20.6K | 132,700 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $20.6K | 107,700 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $20.4K | 302,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.0K | 871,200 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $19.1K | 28,400 | 0.0% |