Q2 2014 Holdings
Filed 2014-08-05 | 844 holdings | $152.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Priceline GRP Inc | COM NEW | 741503403 | $13.0K | 10,798 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $13.2K | 241,438 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $13.4K | 107,512 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $13.5K | 81,224 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $13.6K | 146,310 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 127,132 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.8K | 319,498 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $14.2K | 138,504 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $14.7K | 199,581 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $14.7K | 189,922 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $14.9K | 188,845 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $15.2K | 130,023 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.0K | 288,366 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $16.3K | 158,514 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $16.7K | 345,126 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.8K | 256,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.8K | 400,764 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $17.7K | 177,301 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $18.9K | 231,484 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $19.2K | 248,176 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $19.5K | 273,927 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.7K | 195,987 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.9K | 118,972 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.4K | 237,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $22.5K | 277,744 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $23.1K | 430,261 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.6K | 199,351 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $24.0K | 319,916 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.5K | 170,862 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $25.0K | 196,618 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $25.3K | 266,567 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.4K | 201,060 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $25.7K | 340,469 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $25.7K | 545,616 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $26.1K | 310,102 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $27.2K | 129,007 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.4K | 307,040 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.9K | 241,872 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.1K | 1,831,050 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $28.4K | 701,140 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $29.9K | 360,414 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $30.0K | 972,009 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $30.8K | 94,866 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $31.1K | 263,563 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.4K | 396,209 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $32.8K | 382,511 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $33.3K | 575,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $33.3K | 787,262 | 0.0% |
| Google Inc | CL A | 38259P508 | $33.4K | 57,207 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $34.7K | 515,540 | 0.0% |