Q4 2013 Holdings
Filed 2014-02-10 | 740 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 | $243.9M | 10,873,329 | 18.8% |
| Conocophillips(COP) | COM | 20825C104 | $176.1M | 2,493,134 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.6M | 3,040,703 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $123.5M | 441,695 | 9.5% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $97.4M | 817,982 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $68.0M | 1,445,449 | 5.2% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $53.9M | 899,933 | 4.1% |
| Corning Inc.(GLW) | COM | 219350105 | $49.4M | 2,774,026 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $46.6M | 330,773 | 3.6% |
| Consolidated Edison(ED) | COM | 209115104 | $42.7M | 771,657 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $35.9M | 75,183 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $30.2M | 2,510,896 | 2.3% |
| Constellation Brnd(STZ) | COM | 21036P108 | $21.8M | 310,141 | 1.7% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $21.2M | 421,862 | 1.6% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $18.3M | 260,234 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $15.7M | 332,494 | 1.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $13.9M | 529,412 | 1.1% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $13.2M | 589,970 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $12.0M | 268,646 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.2M | 187,263 | 0.8% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $6.9M | 101,470 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 2,022,977 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $945.4K | 9,341,969 | 0.1% |
| Google Inc. | COM | 38259P508 | $761.9K | 679,798 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $690.4K | 18,454,650 | 0.1% |
| General Electric | COM | 369604103 | $579.9K | 20,689,815 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $549.1K | 5,994,880 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $505.3K | 8,640,311 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $504.3K | 4,036,988 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $488.9K | 15,962,595 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $470.1K | 10,353,842 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $439.5K | 5,398,844 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $410.0K | 2,185,616 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $394.6K | 11,222,066 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $384.9K | 4,417,417 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $384.9K | 965,093 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $372.5K | 9,734,943 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $364.0K | 4,388,142 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $349.7K | 6,987,315 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $337.9K | 8,180,055 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $336.7K | 6,461,791 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $330.2K | 21,209,867 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $328.8K | 2,773,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $321.6K | 4,331,498 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $320.5K | 4,072,601 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $313.4K | 4,101,461 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $288.6K | 5,873,879 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $279.1K | 3,389,854 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $274.1K | 3,041,932 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $252.4K | 9,723,440 | 0.0% |