Q1 2014 Holdings
Filed 2014-05-13 | 732 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $85.1K | 1,003,890 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $85.4K | 1,106,400 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $85.5K | 894,071 | 0.0% |
| Comcast Corp SP CL | COM | 20030N200 | $86.4K | 1,771,222 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $87.7K | 1,007,472 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $87.8K | 1,997,432 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $87.9K | 2,818,789 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $88.3K | 800,515 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $88.7K | 1,048,121 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $89.4K | 2,795,250 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $89.8K | 1,344,206 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $89.8K | 1,165,322 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $91.6K | 2,661,056 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $91.9K | 154,119 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $92.6K | 1,040,696 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $93.6K | 778,365 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $95.6K | 1,198,651 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $97.3K | 2,063,789 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $97.7K | 1,078,263 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $98.1K | 1,717,941 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $99.4K | 1,345,560 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $99.5K | 669,331 | 0.0% |
| Intercontinentalexch(ICE) | COM | 45866F104 | $99.6K | 503,228 | 0.0% |
| Johnson Controls | COM | 478366107 | $100.2K | 2,117,033 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $100.4K | 611,929 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $100.6K | 2,056,932 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $100.8K | 1,665,192 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $107.5K | 3,166,645 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $109.8K | 905,048 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $110.9K | 1,511,127 | 0.0% |
| Walgreen Co. | COM | 931422109 | $112.2K | 1,699,230 | 0.0% |
| DOW Chemical | COM | 260543103 | $112.5K | 2,314,924 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $112.7K | 2,133,617 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $114.4K | 7,330,500 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $115.9K | 1,499,778 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $118.4K | 2,193,473 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $118.5K | 1,778,672 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $120.5K | 3,127,814 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $121.1K | 101,611 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $121.3K | 926,303 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $121.5K | 1,617,203 | 0.0% |
| Medtronic Inc | COM | 585055106 | $122.1K | 1,984,797 | 0.0% |
| Time Warner Inc | COM | 887317303 | $123.5K | 1,890,447 | 0.0% |
| Celgene Corp.(CELG) | COM | 151020104 | $124.0K | 887,952 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $124.3K | 1,745,887 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $125.7K | 1,708,930 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $129.6K | 1,304,467 | 0.0% |
| Monsanto Company | COM | 61166W101 | $131.0K | 1,151,233 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $131.3K | 1,319,004 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $133.5K | 1,988,878 | 0.0% |