Q4 2013 Holdings
Filed 2014-02-10 | 831 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.3M | 292,724 | 23.9% |
| Conocophillips(COP) | COM | 20825C104 | $15.0M | 214,275 | 23.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.0M | 54,018 | 23.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.8M | 269,509 | 7.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.1M | 6,534 | 4.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 247,999 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.7M | 104,017 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,787 | 1.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $221.0K | 2,000 | 0.3% |
| Cubesmart(CUBE) | COM | 229663109 | $158.0K | 9,930 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $100.4K | 185,496 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $83.8K | 841,849 | 0.1% |
| Google Inc | CL A | 38259P508 | $66.8K | 60,474 | 0.1% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $58.0K | 3,600 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $56.7K | 1,537,225 | 0.1% |
| General Electric Co | COM | 369604103 | $56.4K | 2,052,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.4K | 559,678 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.2K | 395,528 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $45.5K | 776,403 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.1K | 972,285 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $42.8K | 531,999 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $41.2K | 1,351,478 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $36.8K | 197,234 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $35.0K | 1,004,993 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.5K | 1,983,385 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $31.4K | 588,289 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.9K | 77,875 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $30.3K | 748,178 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $29.8K | 616,182 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $28.3K | 371,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $27.7K | 379,430 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $27.7K | 323,295 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.0K | 542,079 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.9K | 117,015 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.4K | 342,230 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $24.8K | 301,674 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $24.5K | 217,373 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.3K | 646,817 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.2K | 206,177 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.1K | 306,372 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.8K | 921,499 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $23.6K | 432,407 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $22.7K | 256,896 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.6K | 1,029,730 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.5K | 163,682 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.0K | 311,983 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $21.9K | 267,503 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $21.2K | 236,353 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $21.0K | 183,256 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.2K | 395,176 | 0.0% |