Q2 2014 Holdings
Filed 2014-08-13 | 168 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PPG Industries Inc(PPG) | COM | 693506107 | $1.9K | 9,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.0K | 16,780 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $2.1K | 20,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.2K | 35,274 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.2K | 17,350 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.3K | 230,400 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.7K | 30,100 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.7K | 29,924 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.9K | 32,662 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $2.9K | 44,948 | 0.0% |
| Xerox Corp | COM | 984121103 | $3.6K | 286,200 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.6K | 72,400 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $3.8K | 70,761 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $3.8K | 87,333 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.8K | 78,921 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 38,625 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.4K | 30,958 | 0.0% |
| Forest Laboratories Inc | COM | 345838106 | $4.5K | 45,100 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 68,424 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 63,324 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.7K | 56,175 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $7.9K | 72,319 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $8.3K | 92,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.6K | 81,002 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.2K | 85,857 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.5K | 242,384 | 0.0% |
| Vodafone Group PLC(VOD) | SPNSR ADR NO P | 92857W308 | $11.1K | 333,326 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 149,429 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.3K | 133,512 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.7K | 174,720 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $15.4K | 121,035 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.0K | 169,252 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $20.9K | 220,483 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.1K | 127,420 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $23.3K | 247,350 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.2K | 235,469 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $24.3K | 856,616 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $24.7K | 2,042,574 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $33.9K | 340,192 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $110.2K | 2,492,405 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $123.2K | 3,402,802 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $134.8K | 117,165 | 0.0% |
| Computer Sciences Corp | COM | 205363104 | $147.2K | 2,329,186 | 0.0% |
| News Corp(NWSA) | CL A | 65249B109 | $184.9K | 10,308,192 | 0.0% |
| Time Inc | COM | 887228104 | $196.7K | 8,123,224 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $236.5K | 6,759,200 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $303.6K | 4,761,795 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $329.2K | 38,587,443 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $404.8K | 8,933,236 | 0.0% |
| Koninklijke Philips Nvr- NY(PHG) | NY REG SH NEW | 500472303 | $445.1K | 14,013,807 | 0.0% |