Q4 2013 Holdings
Filed 2014-02-06 | 561 holdings | $359.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $68.4M | 3,046,700 | 19.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $62.9M | 1,191,000 | 17.5% |
| Conocophillips(COP) | COM | 20825C104 | $44.1M | 624,500 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $27.1M | 97,000 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $25.4M | 180,000 | 7.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $21.7M | 182,200 | 6.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.8M | 346,900 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $19.4M | 1,088,200 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 31,000 | 4.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.9M | 155,300 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 724,200 | 2.4% |
| Ciena Corp(CIEN) | COM | 171779309 | $7.7M | 320,400 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 104,400 | 1.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $5.2M | 95,200 | 1.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 55,400 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $2.2M | 45,900 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 28,900 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 74,900,045 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $288.7K | 514,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $228.9K | 2,261,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.5K | 4,848,900 | 0.1% |
| Google Inc | CL A | 38259P508 | $179.3K | 160,000 | 0.0% |
| General Electric Co | COM | 369604103 | $163.3K | 5,827,400 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $154.7K | 2,645,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $122.3K | 3,991,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $106.4K | 1,162,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $105.6K | 845,800 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $105.0K | 559,800 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.0K | 1,277,500 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $96.5K | 2,744,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.8K | 2,066,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $87.8K | 1,690,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $86.9K | 1,668,200 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.4K | 947,300 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $82.6K | 1,650,200 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $82.3K | 369,700 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $82.0K | 988,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $80.6K | 979,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.8K | 2,007,400 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $76.2K | 968,800 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $75.4K | 717,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $72.5K | 948,300 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.2K | 960,730 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $70.1K | 175,900 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $69.0K | 2,658,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $66.9K | 1,362,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $65.7K | 576,900 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.3K | 985,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $62.3K | 838,600 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $57.1K | 337,900 | 0.0% |