Q3 2014 Holdings
Filed 2014-11-12 | 749 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown-Forman(BF/B) | COM | 115637209 | $55.5K | 615,548 | 0.0% |
| PPG Industries(PPG) | COM | 693506107 | $55.9K | 284,114 | 0.0% |
| Tiffany & Co.(TIFEUR) | COM | 886547108 | $55.9K | 580,907 | 0.0% |
| Cardinal Health Inc.(CAH) | COM | 14149Y108 | $56.1K | 748,624 | 0.0% |
| CBS Corp.class | COM | 124857202 | $56.1K | 1,048,416 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $57.2K | 1,351,801 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $57.3K | 2,649,879 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $57.5K | 798,770 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $57.5K | 1,281,329 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $57.8K | 785,030 | 0.0% |
| Agilent Technologies(A) | COM | 00846U101 | $57.9K | 1,015,332 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $58.1K | 571,723 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $58.5K | 1,263,509 | 0.0% |
| CSX(CSX) | COM | 126408103 | $58.5K | 1,823,974 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $59.7K | 785,009 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $59.8K | 708,825 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $60.2K | 524,668 | 0.0% |
| Alexion Pharmaceutic(ALXN) | COM | 015351109 | $60.5K | 364,989 | 0.0% |
| Linkedin Corp | COM | 53578A108 | $60.8K | 292,830 | 0.0% |
| Precision Castparts | COM | 740189105 | $61.9K | 261,358 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $62.0K | 2,109,820 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COM | 35671D857 | $62.0K | 1,900,401 | 0.0% |
| Devon Energy Corp.(DVN) | COM | 25179M103 | $62.2K | 912,447 | 0.0% |
| Franklin Resources(BEN) | COM | 354613101 | $62.3K | 1,140,286 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $63.7K | 678,467 | 0.0% |
| Waters Corporation(WAT) | COM | 941848103 | $64.1K | 646,653 | 0.0% |
| ACE Limited | COM | H0023R105 | $64.7K | 616,592 | 0.0% |
| Stanley Black & Deck(SWK) | COM | 854502101 | $65.5K | 738,179 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $65.8K | 142,544 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $66.7K | 304,768 | 0.0% |
| Aetna Inc-New | COM | 00817Y108 | $67.0K | 826,947 | 0.0% |
| General Dynamics(GD) | COM | 369550108 | $67.4K | 530,457 | 0.0% |
| Sandisk Corporation | COM | 80004C101 | $67.4K | 688,330 | 0.0% |
| HCA Holdings Inc.(HCA) | COM | 40412C101 | $69.3K | 983,232 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $69.8K | 1,237,708 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $70.0K | 1,388,234 | 0.0% |
| Williams Companies(WMB) | COM | 969457100 | $70.3K | 1,269,273 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $71.6K | 1,755,912 | 0.0% |
| Discover Financial(DFSEUR) | COM | 254709108 | $72.0K | 1,118,456 | 0.0% |
| Covidien PLC | COM | G2554F113 | $72.1K | 832,915 | 0.0% |
| Martin Marietta Mate(MLM) | COM | 573284106 | $72.8K | 564,223 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $72.8K | 507,255 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $74.6K | 797,064 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $75.1K | 975,796 | 0.0% |
| Directv | COM | 25490A309 | $75.1K | 868,525 | 0.0% |
| Archer Daniels Mdlnd(ADM) | COM | 039483102 | $75.6K | 1,478,987 | 0.0% |
| Royal Carib Cruises(RCL) | COM | V7780T103 | $78.5K | 1,165,976 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $79.2K | 241,337 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $80.1K | 2,336,544 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $81.1K | 1,295,984 | 0.0% |