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 |
|---|---|---|---|---|---|
| Oracle Corporation(ORCL) | COM | 68389X105 | $417.9K | 10,214,152 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $458.0K | 5,682,786 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $471.6K | 3,966,337 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $515.1K | 10,356,774 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $518.3K | 8,536,935 | 0.0% |
| General Electric | COM | 369604103 | $524.6K | 20,263,395 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $548.1K | 17,064,740 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $600.7K | 6,115,662 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.0K | 18,492,798 | 0.1% |
| Google Inc. | COM | 38259P508 | $771.2K | 691,942 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $906.5K | 9,280,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 2,008,589 | 0.1% |
| Arrow Electronics(ARW) | COM | 042735100 | $11.1M | 186,573 | 0.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.7M | 262,096 | 0.9% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $11.8M | 543,335 | 0.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $14.7M | 537,420 | 1.1% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $18.3M | 268,342 | 1.4% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.7M | 338,257 | 1.5% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $20.5M | 417,766 | 1.5% |
| Constellation Brnd(STZ) | COM | 21036P108 | $27.0M | 318,234 | 2.0% |
| Boston Scientific(BSX) | COM | 101137107 | $33.8M | 2,500,981 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $38.9M | 72,413 | 2.9% |
| Consolidated Edison(ED) | COM | 209115104 | $40.3M | 750,414 | 3.0% |
| Corning Inc.(GLW) | COM | 219350105 | $58.2M | 2,795,193 | 4.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $59.6M | 907,009 | 4.5% |
| Cummins Inc(CMI) | COM | 231021106 | $60.2M | 403,796 | 4.5% |
| Carmax Inc(KMX) | COM | 143130102 | $66.8M | 1,428,396 | 5.0% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $95.5M | 855,144 | 7.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $135.2M | 442,035 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0M | 3,073,098 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $175.2M | 2,490,482 | 13.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $234.2M | 10,450,332 | 17.6% |