Q1 2014 Holdings
Filed 2014-05-15 | 771 holdings | $101.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.3M | 904,413 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $14.0M | 198,690 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 251,682 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.5M | 34,167 | 10.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.1M | 63,817 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.5M | 68,607 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $4.4M | 212,543 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 25,574 | 3.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 5,107 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 193,047 | 2.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.5M | 41,530 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.3M | 42,103 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 23,718 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 31,985 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,139 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,613 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 20,320 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 40,510 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $914.0K | 20,424 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $904.0K | 41,777 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $71.7K | 133,667 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.1K | 676,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 1,245,542 | 0.1% |
| Google Inc | CL A | 38259P508 | $45.0K | 40,419 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 441,764 | 0.0% |
| GEN Elec Co | COM | 369604103 | $38.3K | 1,478,113 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $36.9K | 309,985 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $36.4K | 732,621 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $35.8K | 588,992 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.5K | 1,106,410 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.2K | 423,781 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $33.7K | 174,831 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $32.2K | 676,870 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $29.2K | 832,091 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.7K | 470,984 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.7K | 1,551,352 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $23.8K | 614,962 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.5K | 573,957 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.0K | 287,207 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.1K | 444,148 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.4K | 163,477 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $20.3K | 787,270 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $19.5K | 244,018 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $19.5K | 247,703 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.9K | 225,904 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.7K | 191,522 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $17.9K | 53,196 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 205,924 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $16.2K | 268,296 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $16.1K | 164,590 | 0.0% |