Q4 2013 Holdings
Filed 2014-02-05 | 559 holdings | $149.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.7M | 1,145,300 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.1M | 399,900 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 296,600 | 14.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.7M | 59,600 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 98,300 | 7.8% |
| Cummins Inc(CMI) | COM | 231021106 | $7.4M | 52,300 | 4.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.3M | 276,100 | 4.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.9M | 125,300 | 4.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.3M | 105,000 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 276,000 | 3.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.3M | 95,700 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.6M | 301,900 | 2.4% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.7M | 49,600 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 28,700 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 31,800 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 21,800 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $882.0K | 39,500 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $669.0K | 1,400 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $91.2K | 162,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.1K | 821,200 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.9K | 566,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 1,379,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.5K | 412,500 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.2K | 45,700 | 0.0% |
| General Electric Co | COM | 369604103 | $47.8K | 1,704,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.6K | 1,027,200 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.0K | 229,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.0K | 666,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $37.6K | 1,226,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.7K | 1,044,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $35.9K | 440,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $30.9K | 375,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $30.0K | 253,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $29.1K | 557,800 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $28.5K | 580,900 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.1K | 322,600 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.7K | 554,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $27.5K | 305,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $26.9K | 323,900 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $26.5K | 1,703,400 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $26.3K | 354,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $26.1K | 682,500 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $25.8K | 624,500 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $23.3K | 138,800 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $23.2K | 104,100 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $22.6K | 27,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 433,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $22.4K | 159,400 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $21.6K | 158,300 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $21.2K | 231,900 | 0.0% |