Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $279.8M | 11,497,456 | 23.5% |
| Conocophillips(COP) | COM | 20825C104 | $152.5M | 2,520,162 | 12.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $146.4M | 3,540,210 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $94.8M | 440,674 | 7.9% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $90.9M | 822,464 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $66.2M | 1,435,005 | 5.6% |
| Consolidated Edison(ED) | COM | 209115104 | $48.3M | 829,111 | 4.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $42.8M | 939,144 | 3.6% |
| Corning Inc.(GLW) | COM | 219350105 | $40.7M | 2,862,417 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $37.3M | 343,552 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $31.8M | 75,110 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $23.7M | 2,552,313 | 2.0% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $16.6M | 489,714 | 1.4% |
| Constellation Brnd(STZ) | COM | 21036P108 | $15.6M | 300,053 | 1.3% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $14.4M | 338,400 | 1.2% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $13.0M | 232,390 | 1.1% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.6M | 541,500 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.7M | 548,624 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.1M | 270,958 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $8.3M | 208,371 | 0.7% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $876.5K | 9,701,019 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $842.2K | 2,123,942 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $653.1K | 18,904,707 | 0.1% |
| Google Inc. | COM | 38259P508 | $593.4K | 674,069 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517.9K | 6,031,825 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $513.9K | 4,342,213 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $482.8K | 9,145,883 | 0.0% |
| General Electric | COM | 369604103 | $481.7K | 20,771,423 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $456.0K | 16,278,148 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $425.3K | 5,524,244 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $423.7K | 10,267,294 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $411.8K | 11,633,449 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $406.4K | 2,126,494 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $365.6K | 4,220,531 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $336.7K | 4,116,974 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $333.4K | 8,311,651 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $333.1K | 2,976,263 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $323.4K | 4,341,817 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $319.9K | 6,887,961 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $310.8K | 6,478,521 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $307.4K | 10,008,777 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $296.3K | 5,886,622 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $290.8K | 1,047,237 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $278.3K | 21,637,138 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $253.3K | 3,269,376 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $242.2K | 3,834,718 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241.8K | 3,957,734 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $234.9K | 9,696,610 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221.8K | 4,288,088 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $220.7K | 3,079,139 | 0.0% |