Q2 2014 Holdings
Filed 2014-08-12 | 749 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $250.7M | 10,088,360 | 17.1% |
| Conocophillips(COP) | COM | 20825C104 | $216.0M | 2,519,122 | 14.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.6M | 3,075,737 | 11.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $140.5M | 445,734 | 9.6% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $103.0M | 894,131 | 7.0% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $78.7M | 1,087,656 | 5.4% |
| Carmax Inc(KMX) | COM | 143130102 | $71.9M | 1,383,279 | 4.9% |
| Corning Inc.(GLW) | COM | 219350105 | $59.2M | 2,696,747 | 4.0% |
| Cummins Inc(CMI) | COM | 231021106 | $57.0M | 369,154 | 3.9% |
| Consolidated Edison(ED) | COM | 209115104 | $40.8M | 706,165 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $38.8M | 72,405 | 2.6% |
| Boston Scientific(BSX) | COM | 101137107 | $32.1M | 2,510,763 | 2.2% |
| Constellation Brnd(STZ) | COM | 21036P108 | $28.4M | 321,955 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $23.6M | 418,197 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.8M | 340,466 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.0M | 562,482 | 1.2% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $16.9M | 272,426 | 1.2% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $14.5M | 590,408 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.3M | 266,772 | 0.9% |
| Arrow Electronics(ARW) | COM | 042735100 | $11.6M | 191,797 | 0.8% |
| Autonation Inc.(AN) | COM | 05329W102 | $8.8M | 146,833 | 0.6% |
| Antero Resources COR(AR) | COM | 03674X106 | $6.7M | 101,669 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 13,735,939 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $919.0K | 9,128,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $768.5K | 18,429,689 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $636.1K | 6,080,153 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $531.6K | 10,114,767 | 0.0% |
| General Electric | COM | 369604103 | $523.8K | 19,931,397 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $515.3K | 3,947,182 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $495.0K | 16,678,116 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $491.7K | 8,532,753 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $463.6K | 9,475,375 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $440.8K | 5,609,407 | 0.0% |
| Google Inc. | COM | 38259P508 | $421.7K | 721,327 | 0.0% |
| Google Inc | COM | 38259P706 | $406.9K | 707,284 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $398.5K | 9,831,921 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $386.2K | 10,920,840 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $355.3K | 3,012,469 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $354.7K | 2,803,002 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $354.0K | 1,952,848 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $353.7K | 6,114,017 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $352.0K | 4,174,895 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $344.6K | 8,135,053 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $344.1K | 4,344,132 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $340.8K | 7,236,286 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $334.5K | 1,029,948 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $323.2K | 21,029,562 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $319.5K | 3,576,634 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $305.9K | 9,900,330 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $299.1K | 3,983,960 | 0.0% |