Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $241.9M | 9,609,269 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $186.6M | 3,230,854 | 13.5% |
| Conocophillips(COP) | COM | 20825C104 | $185.6M | 2,426,035 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $141.4M | 427,337 | 10.2% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $103.7M | 827,822 | 7.5% |
| Carmax Inc(KMX) | COM | 143130102 | $60.2M | 1,297,064 | 4.4% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $58.6M | 846,752 | 4.2% |
| Corning Inc.(GLW) | COM | 219350105 | $46.9M | 2,426,628 | 3.4% |
| Cummins Inc(CMI) | COM | 231021106 | $46.2M | 349,825 | 3.3% |
| Consolidated Edison(ED) | COM | 209115104 | $38.4M | 677,185 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $34.3M | 67,393 | 2.5% |
| Boston Scientific(BSX) | COM | 101137107 | $28.4M | 2,406,468 | 2.1% |
| Constellation Brnd(STZ) | COM | 21036P108 | $26.5M | 304,469 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $22.8M | 413,129 | 1.6% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $19.3M | 322,562 | 1.4% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $18.6M | 258,048 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $16.9M | 566,800 | 1.2% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $13.1M | 566,202 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.0M | 247,572 | 0.8% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $10.9M | 531,438 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.3M | 186,880 | 0.7% |
| Autonation Inc.(AN) | COM | 05329W102 | $7.0M | 139,922 | 0.5% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $6.7M | 75,470 | 0.5% |
| Antero Resources COR(AR) | COM | 03674X106 | $5.4M | 97,756 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3M | 12,698,345 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $815.8K | 8,674,472 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.8K | 17,143,491 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $625.1K | 5,864,557 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $502.2K | 9,681,511 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $494.8K | 8,214,566 | 0.0% |
| General Electric | COM | 369604103 | $487.8K | 19,040,723 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $451.8K | 9,037,367 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $443.1K | 3,713,759 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $442.2K | 5,281,067 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $404.0K | 13,660,977 | 0.0% |
| Google Inc | COM | 38259P706 | $398.0K | 689,271 | 0.0% |
| Google Inc. | COM | 38259P508 | $393.8K | 669,205 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $363.6K | 7,015,810 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $362.7K | 10,293,427 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $350.4K | 2,536,796 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $348.0K | 9,091,732 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $344.6K | 1,815,094 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $343.0K | 20,117,824 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $341.7K | 5,763,824 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $335.4K | 4,243,469 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $328.7K | 9,439,343 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $323.3K | 1,002,551 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $320.0K | 7,501,561 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $316.8K | 2,975,954 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $313.1K | 3,363,474 | 0.0% |