Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.6M | 319,625 | 3.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $32.4M | 292,960 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.8M | 157,223 | 8.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $43.4M | 1,048,944 | 10.2% |
| Conocophillips(COP) | COM | 20825C104 | $47.0M | 777,048 | 11.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $81.6M | 3,358,672 | 19.2% |