Q3 2014 Holdings
Filed 2014-11-12 | 790 holdings | $102.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $20.5M | 815,413 | 20.0% |
| Conocophillips(COP) | COM | 20825C104 | $14.8M | 193,686 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.5M | 234,082 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.4M | 31,467 | 10.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.2M | 57,617 | 7.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.7M | 68,607 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 179,243 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $3.4M | 25,574 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 5,107 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.4M | 42,103 | 2.3% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $2.3M | 41,530 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.3M | 193,047 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 23,718 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.8M | 31,985 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 25,613 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 32,139 | 1.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.5M | 20,320 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 40,510 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $909.0K | 20,424 | 0.9% |
| DR Horton Inc(DHI) | COM | 23331A109 | $857.0K | 41,777 | 0.8% |
| Autonation Inc(AN) | COM | 05329W102 | $619.0K | 12,300 | 0.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $280.0K | 5,100 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $89.1K | 884,369 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.1K | 638,494 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 1,179,242 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $45.0K | 422,064 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $35.3K | 681,021 | 0.0% |
| GEN Elec Co | COM | 369604103 | $35.0K | 1,366,013 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $34.4K | 288,285 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $34.0K | 406,181 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $33.4K | 554,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.4K | 627,970 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $30.1K | 158,331 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $28.4K | 958,877 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $27.0K | 765,591 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.8K | 435,643 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $25.7K | 739,270 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $24.5K | 575,362 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $24.4K | 1,432,452 | 0.0% |
| Google Inc | CL C | 38259P706 | $22.4K | 38,819 | 0.0% |
| Google Inc | CL A | 38259P508 | $22.4K | 38,019 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.1K | 207,717 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $21.8K | 275,896 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21.3K | 410,648 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $20.9K | 151,477 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $20.3K | 265,507 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $20.0K | 523,457 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $20.0K | 225,018 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $19.1K | 205,704 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $18.0K | 176,822 | 0.0% |