Q2 2014 Holdings
Filed 2014-08-12 | 9460 holdings | $400.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 98,135 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.4M | 11,993 | 1.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $6.6M | 75,044 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 54,864 | 2.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.4M | 184,896 | 3.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $19.6M | 170,743 | 4.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.2M | 89,324 | 7.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.9M | 759,277 | 10.7% |
| Corning Incorporated(GLW) | COM | 219350105 | $45.4M | 2,069,680 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $52.2M | 609,428 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.0M | 3,017,684 | 18.7% |