Q1 2014 Holdings
Filed 2014-05-14 | 165 holdings | $3.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sigma-Aldrich | COM | 826552101 | $1.9K | 20,500 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.0K | 16,880 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.1K | 35,760 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,350 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $2.4K | 21,057 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.5K | 241,300 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.6K | 30,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 30,024 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 33,362 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $3.1K | 45,823 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $3.6K | 88,517 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.7K | 72,400 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $3.7K | 76,261 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 38,625 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $4.1K | 79,121 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.2K | 31,088 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.7K | 72,424 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.1K | 63,770 | 0.0% |
| Xerox Corp | COM | 984121103 | $5.7K | 508,721 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.9K | 60,419 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.2K | 72,745 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.5K | 101,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 86,702 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.7K | 249,903 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $11.7K | 194,022 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.2K | 136,262 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $13.0K | 105,757 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.1K | 175,365 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.6K | 184,779 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.4K | 123,785 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.6K | 169,592 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.0K | 222,225 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $22.7K | 267,050 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.3K | 254,753 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.1K | 130,151 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $26.7K | 2,001,374 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $27.8K | 858,396 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.2K | 176,999 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $103.7K | 2,492,405 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $134.2K | 117,015 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO P | 92857W308 | $175.7K | 4,772,079 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $189.7K | 11,017,292 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $238.9K | 6,759,200 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $358.8K | 3,888,618 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $376.6K | 40,984,193 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $393.4K | 9,662,747 | 0.0% |
| AOL Inc | COM | 00184X105 | $413.9K | 9,457,234 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $422.2K | 9,869,431 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $424.9K | 6,985,814 | 0.0% |
| Cigna Corp | COM | 125509109 | $449.7K | 5,371,387 | 0.0% |