Q4 2014 Holdings
Filed 2015-02-13 | 587 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $37.4M | 565,900 | 25.2% |
| Autozone Inc(AZO) | COM | 053332102 | $23.2M | 37,500 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.9M | 182,600 | 8.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.2M | 64,700 | 6.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.7M | 312,000 | 5.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.9M | 23,200 | 5.3% |
| Conocophillips(COP) | COM | 20825C104 | $6.6M | 95,400 | 4.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.9M | 213,800 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 352,700 | 3.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.0M | 54,800 | 2.7% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $3.9M | 166,810 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.9M | 27,300 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 97,400 | 2.3% |
| Autonation Inc(AN) | COM | 05329W102 | $3.1M | 51,400 | 2.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 55,800 | 1.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.4M | 41,700 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.2M | 35,500 | 1.5% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.1M | 28,300 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $965.0K | 14,500 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $658.0K | 6,700 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $577.0K | 9,600 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $427.0K | 16,900 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.3K | 576,300 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $55.6K | 610,900 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $52.8K | 571,400 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $49.2K | 588,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.9K | 495,500 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $45.6K | 802,100 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $45.1K | 965,100 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $43.5K | 376,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $43.2K | 461,000 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $42.4K | 795,900 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $38.6K | 785,800 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $37.9K | 454,700 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $37.2K | 500,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $36.3K | 1,081,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $34.4K | 229,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 293,000 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $31.2K | 346,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $30.9K | 221,900 | 0.0% |
| BCE Inc(BCE)Put | PUT | 05534B950 | $30.9K | 579,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $30.5K | 980,300 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $30.2K | 670,800 | 0.0% |
| Chubb Corp | COM | 171232101 | $30.2K | 291,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.2K | 409,100 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $28.1K | 284,400 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.4K | 594,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $27.2K | 169,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $26.9K | 242,100 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.4K | 515,100 | 0.0% |