Q4 2013 Holdings
Filed 2014-01-27 | 825 holdings | $145.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.2M | 989,708 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.5M | 388,410 | 14.8% |
| Conocophillips(COP) | COM | 20825C104 | $17.9M | 253,083 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $14.2M | 268,911 | 9.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.3M | 43,929 | 8.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.4M | 87,553 | 7.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.6M | 110,572 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $4.5M | 252,209 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $4.3M | 30,344 | 2.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.2M | 93,991 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 316,206 | 2.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $3.4M | 26,179 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.6M | 37,524 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.1M | 153,148 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 29,123 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $1.7M | 36,175 | 1.2% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $1.5M | 12,707 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 30,405 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.3M | 48,310 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,603,770 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 47,478 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $405.0K | 6,300 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $101.7K | 1,005,046 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.2K | 678,784 | 0.0% |
| Google Inc | CL A | 38259P508 | $59.0K | 52,608 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $57.6K | 1,540,426 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $57.4K | 459,195 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.8K | 1,586,304 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.0K | 1,793,993 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $52.5K | 644,592 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.2K | 267,741 | 0.0% |
| General Electric Co | COM | 369604103 | $48.3K | 1,722,915 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.0K | 956,897 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $46.6K | 591,629 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.0K | 918,525 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.6K | 537,946 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $43.9K | 177,362 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $43.5K | 1,051,868 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $40.2K | 414,294 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.8K | 855,580 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $37.6K | 642,176 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.7K | 453,510 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $29.8K | 597,550 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $28.7K | 563,167 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $28.0K | 392,542 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $27.7K | 607,765 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.2K | 312,536 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 122,248 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $27.1K | 270,754 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $27.0K | 518,485 | 0.0% |