Q2 2014 Holdings
Filed 2014-08-14 | 141 holdings | $722.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $499.0M | 4,333,363 | 69.1% |
| Conocophillips(COP) | COM | 20825C104 | $116.2M | 1,355,228 | 16.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.4M | 463,458,123 | 3.4% |
| Coca Cola Co(KO) | COM | 191216100 | $16.9M | 400,000,000 | 2.3% |
| American Express Co(AXP) | COM | 025816109 | $14.4M | 151,610,700 | 2.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.7M | 70,173,978 | 1.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $4.4M | 58,797,259 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $4.1M | 52,793,078 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 41,129,643 | 0.6% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5M | 80,094,497 | 0.5% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $2.7M | 37,621,152 | 0.4% |
| Moodys Corp(MCO) | COM | 615369105 | $2.2M | 24,669,778 | 0.3% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1M | 12,631,531 | 0.3% |
| Directv | COM | 25490A309 | $2.0M | 23,467,995 | 0.3% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.2M | 32,960,056 | 0.2% |
| U S G Corp | COM NEW | 903293405 | $1.2M | 39,002,016 | 0.2% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $924.0K | 24,652,836 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $734.0K | 15,000,928 | 0.1% |
| Chicago Bridge & Iron Co N V | N Y REGISTRY SH | 167250109 | $729.8K | 10,701,110 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $701.6K | 16,458,330 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $667.6K | 5,382,040 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $659.8K | 7,607,200 | 0.1% |
| Verisign Inc(VRSN) | COM | 92343E102 | $633.8K | 12,985,000 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $601.3K | 7,302,278 | 0.1% |
| Liberty Media Corp Delaware | CL A | 531229102 | $546.7K | 4,000,000 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $522.5K | 6,495,800 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $473.7K | 1,876,622 | 0.1% |
| Liberty Global PLC | SHS CL A | G5480U104 | $436.3K | 9,866,546 | 0.1% |
| Wabco Hldgs Inc(WBC1EUR) | COM | 92927K102 | $435.4K | 4,076,325 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $379.2K | 1,799,749 | 0.1% |
| Charter Communications Inc D | CL A NEW | 16117M305 | $365.7K | 2,309,013 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $360.3K | 3,978,767 | 0.0% |
| Torchmark Corp | COM | 891027104 | $347.0K | 4,235,818 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $310.9K | 7,346,968 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $297.6K | 4,050,000 | 0.0% |
| General Electric Co | COM | 369604103 | $278.2K | 10,585,502 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $207.7K | 3,905,875 | 0.0% |
| Media GEN Inc | CL A | 584404107 | $95.4K | 4,646,220 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $93.8K | 1,563,434 | 0.0% |
| Graham Hldgs Co(GHC) | COM | 384637104 | $77.3K | 107,575 | 0.0% |
| NOW Inc(DNOW) | COM | 67011P100 | $66.1K | 1,825,569 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.2K | 327,100 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.7K | 578,000 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $11.6K | 192,666 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.1K | 59,400 | 0.0% |
| LEE Enterprises Inc | COM | 523768109 | $395 | 88,863 | 0.0% |