Q3 2014 Holdings
Filed 2014-11-12 | 562 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.1M | 495,900 | 20.7% |
| Autozone Inc(AZO) | COM | 053332102 | $17.4M | 34,200 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.6M | 288,100 | 12.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 346,100 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 110,200 | 6.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.1M | 272,900 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.7M | 23,200 | 5.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 574,900 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 28,100 | 2.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 29,200 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $3.2M | 167,900 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.1M | 44,600 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $2.8M | 55,200 | 2.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.3M | 42,200 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 38,600 | 1.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.3M | 51,300 | 1.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $1.7M | 74,200 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.5M | 72,600 | 1.1% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.4M | 26,000 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $898.0K | 10,300 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $771.0K | 14,000 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $69.1K | 648,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.1K | 564,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.1K | 538,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $49.7K | 838,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $48.1K | 447,600 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $46.0K | 919,700 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $42.7K | 845,500 | 0.0% |
| BCE Inc(BCE) | COM | 05534B950 | $41.3K | 863,108 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $40.0K | 534,400 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.7K | 418,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.4K | 1,090,100 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $36.2K | 432,200 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $35.9K | 432,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.3K | 1,192,400 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $34.6K | 792,900 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $33.2K | 175,100 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $32.8K | 554,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $32.1K | 921,200 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $32.1K | 771,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $31.6K | 313,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $30.6K | 221,600 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $29.4K | 453,300 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $29.3K | 257,400 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $27.4K | 366,900 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $26.6K | 284,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $26.4K | 341,100 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $26.0K | 226,200 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.9K | 284,500 | 0.0% |
| Motorola Solutions Inc(MSI) | COM | 620076307 | $25.9K | 408,500 | 0.0% |