Q2 2014 Holdings
Filed 2014-08-14 | 551 holdings | $400.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $83.6M | 3,364,800 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $51.1M | 906,000 | 12.8% |
| Conocophillips(COP) | COM | 20825C104 | $50.5M | 589,200 | 12.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.4M | 118,700 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.5M | 317,200 | 9.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.3M | 349,800 | 6.3% |
| Autozone Inc(AZO) | COM | 053332102 | $18.4M | 34,300 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $17.9M | 814,400 | 4.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $17.8M | 201,600 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.2M | 877,700 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0M | 64,800 | 2.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $9.0M | 180,900 | 2.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 120,500 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $4.8M | 80,600 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.2M | 53,200 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 35,300 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 61,100 | 0.5% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 75,499,145 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.0M | 15,500 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $399.9K | 2,043,000 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $333.1K | 3,584,300 | 0.1% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $275.4K | 1,397,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $201.2K | 1,998,900 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.3K | 4,684,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $157.8K | 1,508,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $157.1K | 2,988,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $141.5K | 1,083,600 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $131.9K | 2,288,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $120.4K | 1,532,500 | 0.0% |
| General Electric Co | COM | 369604103 | $119.9K | 4,563,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.6K | 2,403,126 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $111.7K | 947,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $105.1K | 3,542,100 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $98.3K | 1,699,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $96.9K | 165,800 | 0.0% |
| Google Inc | CL C | 38259P706 | $95.8K | 166,500 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $92.7K | 1,081,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.4K | 510,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $91.3K | 2,583,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $89.4K | 1,078,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $89.3K | 2,202,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.9K | 1,507,600 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $79.2K | 1,680,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $77.9K | 983,900 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $77.0K | 666,700 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $76.8K | 1,141,100 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $75.3K | 591,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.2K | 841,700 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $75.2K | 2,433,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $74.4K | 587,900 | 0.0% |