Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $31.8M | 1,355,439 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $21.9M | 315,150 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.1M | 426,017 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.7M | 65,294 | 9.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $15.1M | 273,241 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 108,876 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 150,811 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $5.9M | 44,747 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 356,520 | 3.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.9M | 421,438 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.9M | 53,686 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 54,772 | 1.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $2.6M | 23,850 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 39,725 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.0M | 37,965 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.9M | 80,350 | 1.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 128,426 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.5M | 65,678 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 34,800 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.4M | 73,937 | 0.9% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $851.0K | 13,300 | 0.5% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $841.0K | 10,653 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $519.3K | 3,090,989 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $109.5K | 1,273,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.0K | 2,283,874 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.3K | 822,392 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $67.6K | 556,721 | 0.0% |
| Google Inc | CL A | 38259P508 | $63.2K | 72,140 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $63.1K | 834,208 | 0.0% |
| General Electric Co | COM | 369604103 | $61.4K | 2,571,778 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.2K | 330,552 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.5K | 1,788,229 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.6K | 1,970,647 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $54.8K | 203,152 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.0K | 1,257,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.5K | 956,671 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.2K | 1,010,744 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 1,228,435 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9K | 539,385 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.6K | 894,067 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.3K | 571,886 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.4K | 443,110 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.6K | 390,963 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 750,108 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.3K | 740,935 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0K | 965,755 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 470,867 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.5K | 476,790 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 164,299 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.2K | 330,423 | 0.0% |