Q3 2014 Holdings
Filed 2014-11-07 | 12895 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $452.8M | 17,988,047 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $450.0M | 5,881,018 | 25.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.6M | 5,221,861 | 17.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $117.8M | 1,352,066 | 6.8% |
| Cummins Inc(CMI) | COM | 231021106 | $44.3M | 335,434 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $42.0M | 741,486 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $32.7M | 1,691,240 | 1.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $30.9M | 246,698 | 1.8% |
| Barclays BK PLC(DJP) | DJUBS CMDT ETN | 06738C778 | $30.7M | 893,086 | 1.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $29.7M | 89,738 | 1.7% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $19.6M | 155,564 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $13.4M | 60,571 | 0.8% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $11.9M | 710,889 | 0.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.4M | 34,842,115 | 0.7% |
| V F Corp(VFC) | COM | 918204108 | $11.2M | 169,376,708 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.8M | 99,421 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.7M | 173,288 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.2M | 103,875 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.3M | 135,481 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 12,251 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 299,148 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $5.9M | 77,882 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.6M | 49,335 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 43,480 | 0.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $2.3M | 198,600 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2M | 23,490,340 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.2M | 40,967 | 0.1% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.7M | 25,247 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.6M | 18,972,366 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3M | 12,648,832 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 25,716 | 0.1% |
| General Electric Co | COM | 369604103 | $1.2M | 47,893,586 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2M | 6,086,774 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 11,146,525 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ET | 464287200 | $1.0M | 5,060,218 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $918.0K | 48,988 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $883.1K | 13,772,997 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $791.9K | 6,636,913 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $763.0K | 12,779 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $752.7K | 12,696,854 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $746.5K | 14,391,291 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $729.1K | 15,727,667 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ET | 464287499 | $723.8K | 4,571,099 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $715.6K | 3,769,478 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $704.5K | 11,694,742 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $698.0K | 7,498,361 | 0.0% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $677.0K | 67,073 | 0.0% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $669.5K | 1,094,464 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $664.0K | 22,455,025 | 0.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $596.0K | 5,323 | 0.0% |