Q3 2014 Holdings
Filed 2014-11-12 | 158 holdings | $54.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $25.4M | 1,240,000 | 47.1% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $14.3M | 187,443 | 26.6% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $5.6M | 221,793 | 10.3% |
| Biogen Idec Inc(BIIB) | COMMON SHARES | 09062X103 | $2.9M | 8,649 | 5.3% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $2.9M | 147,500 | 5.3% |
| Costco Wholesale Corp(COST) | COMMON SHARES | 22160K105 | $756.0K | 6,032 | 1.4% |
| Constellation Brands Inc(STZ) | COMMON SHARES | 21036P108 | $706.0K | 8,100 | 1.3% |
| Facebook Inc(META) | COMMON SHARES | 30303M102 | $548.8K | 6,943,377 | 1.0% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $67.1K | 713,135 | 0.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $53.4K | 1,394,858 | 0.1% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $53.0K | 539,020 | 0.1% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $42.8K | 800,000 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $33.7K | 315,693 | 0.1% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $29.6K | 750,000 | 0.1% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $28.0K | 142,182 | 0.1% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $24.2K | 350,000 | 0.0% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $19.8K | 200,000 | 0.0% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $19.6K | 138,122 | 0.0% |
| Cree Inc | COMMON SHARES | 225447101 | $19.2K | 468,946 | 0.0% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $18.4K | 185,340 | 0.0% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $15.0K | 352,477 | 0.0% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $14.3K | 170,250 | 0.0% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $14.2K | 225,000 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $14.2K | 74,968 | 0.0% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $13.9K | 137,073 | 0.0% |
| Accenture LTD | COMMON SHARES | 000000000 | $13.7K | 184,148 | 0.0% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $13.3K | 94,821 | 0.0% |
| Pharmacyclics Inc | COMMON SHARES | 716933106 | $13.3K | 112,900 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $12.3K | 164,399 | 0.0% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $11.5K | 83,195 | 0.0% |
| DOW Chemical | COMMON SHARES | 260543103 | $11.3K | 215,000 | 0.0% |
| General Electric Co | COMMON SHARES | 369604103 | $11.3K | 439,464 | 0.0% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $11.1K | 126,405 | 0.0% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $10.9K | 1,029,800 | 0.0% |
| Quanta Services Inc(PWR) | COMMON SHARES | 74762E102 | $9.8K | 270,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COMMON SHARES | 00507V109 | $9.2K | 443,900 | 0.0% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $8.9K | 175,600 | 0.0% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $8.5K | 242,887 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $8.2K | 86,065 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $7.7K | 112,860 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $7.5K | 144,044 | 0.0% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $7.3K | 117,020 | 0.0% |
| Kohls Corp(KSS) | COMMON SHARES | 500255104 | $7.1K | 116,992 | 0.0% |
| Morgan Stanley(MS) | COMMON SHARES | 617446448 | $6.8K | 195,848 | 0.0% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $6.4K | 80,080 | 0.0% |
| Google Inc | COMMON SHARES | 38259P508 | $6.3K | 10,865 | 0.0% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $6.2K | 134,791 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON SHARES | 254709108 | $6.2K | 95,640 | 0.0% |
| Home Depot Inc(HD) | COMMON SHARES | 437076102 | $6.1K | 66,920 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.8K | 95,979 | 0.0% |