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 |
|---|---|---|---|---|---|
| Lilly (ELI)(LLY) | COM | 532457108 | $134.4K | 2,283,870 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $135.2K | 1,388,173 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $135.8K | 1,463,813 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $136.7K | 1,648,103 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $136.9K | 4,231,645 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $137.9K | 2,273,007 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $149.2K | 3,984,904 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $152.6K | 1,601,797 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $153.9K | 4,453,100 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $157.6K | 2,676,767 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $159.7K | 2,462,273 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $161.2K | 2,158,281 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $163.5K | 870,988 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $166.6K | 1,227,996 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $167.6K | 3,226,229 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $168.5K | 2,243,797 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $170.8K | 6,232,849 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $175.8K | 1,401,215 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $178.9K | 1,091,798 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $184.3K | 1,493,943 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $190.9K | 2,550,546 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $191.6K | 976,603 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $191.7K | 3,833,262 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $192.5K | 2,347,841 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $195.9K | 1,676,384 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $207.5K | 2,928,840 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $208.8K | 2,129,851 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $212.8K | 4,964,716 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $223.3K | 4,041,990 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $229.9K | 1,064,968 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $230.4K | 4,604,295 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $249.4K | 2,770,073 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $252.6K | 4,193,095 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $253.1K | 9,803,806 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $267.8K | 3,384,592 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $275.3K | 3,438,762 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $294.2K | 3,017,876 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $308.5K | 4,036,212 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $309.2K | 7,997,944 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $325.3K | 967,144 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $331.3K | 6,959,993 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $332.6K | 4,217,517 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $340.2K | 4,073,900 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $349.6K | 2,797,115 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $354.0K | 6,235,456 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $358.8K | 4,382,367 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $363.7K | 21,145,423 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $393.5K | 11,219,567 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $396.3K | 2,058,919 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $410.8K | 8,634,747 | 0.0% |