Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $268.9M | 11,476,856 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $174.9M | 2,516,275 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.8M | 3,147,032 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $108.5M | 450,568 | 8.5% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $95.5M | 829,409 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $68.3M | 1,408,608 | 5.4% |
| Cummins Inc(CMI) | COM | 231021106 | $59.6M | 448,463 | 4.7% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $49.0M | 943,034 | 3.8% |
| Consolidated Edison(ED) | COM | 209115104 | $45.1M | 818,322 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $42.1M | 2,883,192 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $32.4M | 76,706 | 2.5% |
| Boston Scientific(BSX) | COM | 101137107 | $30.0M | 2,554,048 | 2.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $20.4M | 495,055 | 1.6% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $18.6M | 257,984 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $17.5M | 339,002 | 1.4% |
| Constellation Brnd(STZ) | COM | 21036P108 | $17.5M | 304,175 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $12.5M | 539,539 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 275,639 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.9M | 559,713 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.1M | 209,043 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $3.6M | 52,470 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0M | 2,121,705 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $827.7K | 9,619,784 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $626.6K | 18,826,633 | 0.0% |
| Google Inc. | COM | 38259P508 | $596.1K | 680,583 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526.6K | 6,074,728 | 0.0% |
| General Electric | COM | 369604103 | $512.2K | 21,440,141 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $501.1K | 4,124,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $465.3K | 9,001,822 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $460.5K | 16,030,008 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $440.0K | 10,649,284 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $418.8K | 5,540,094 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $411.5K | 2,221,969 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $391.5K | 11,576,684 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $380.7K | 4,396,396 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $353.0K | 3,109,921 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $342.2K | 7,187,802 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $335.8K | 4,223,857 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $335.6K | 10,118,839 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $322.8K | 1,032,392 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $317.3K | 8,377,224 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $314.3K | 4,249,616 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $302.8K | 6,241,421 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $299.1K | 21,675,701 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $283.5K | 4,211,218 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $275.1K | 5,894,325 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $272.0K | 3,077,952 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $250.4K | 3,882,792 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $244.6K | 3,224,872 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $232.0K | 4,157,992 | 0.0% |