Q1 2014 Holdings
Filed 2014-05-13 | 550 holdings | $130.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.1M | 1,075,600 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.9M | 446,300 | 17.6% |
| Conocophillips(COP) | COM | 20825C104 | $20.9M | 296,600 | 16.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.6M | 50,900 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.2M | 73,600 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $6.2M | 299,700 | 4.8% |
| Cummins Inc(CMI) | COM | 231021106 | $4.0M | 27,000 | 3.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0M | 145,200 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.9M | 291,500 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.9M | 49,600 | 2.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 42,700 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 38,600 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $1.8M | 3,300 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 32,600 | 1.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 33,700 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,100 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $901.0K | 10,600 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $855.0K | 39,500 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $88.6K | 165,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $77.4K | 792,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.9K | 1,485,200 | 0.0% |
| Google Inc | CL A | 38259P508 | $56.6K | 50,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $55.6K | 566,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $45.8K | 919,800 | 0.0% |
| General Electric Co | COM | 369604103 | $44.1K | 1,704,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $42.7K | 1,330,600 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.0K | 344,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.5K | 502,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.5K | 210,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $40.4K | 665,200 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $39.6K | 831,467 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.8K | 1,049,400 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36.5K | 2,121,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $31.7K | 559,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.1K | 298,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $29.0K | 708,400 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $28.8K | 364,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $27.9K | 352,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.6K | 221,000 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.9K | 214,700 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.3K | 321,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $25.0K | 525,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 296,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $24.5K | 950,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $24.3K | 343,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $23.8K | 175,100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $23.0K | 287,400 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.9K | 593,100 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $22.4K | 119,400 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $22.4K | 103,600 | 0.0% |