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 |
|---|---|---|---|---|---|
| Dominion Resources(D) | COM | 25746U109 | $81.3K | 1,176,672 | 0.0% |
| Tesla Motors Inc.(TSLA) | COM | 88160R101 | $81.4K | 335,446 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $82.6K | 511,728 | 0.0% |
| Comcast Corp SP CL | COM | 20030N200 | $82.9K | 1,548,697 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $83.3K | 973,221 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $83.8K | 893,078 | 0.0% |
| Johnson Controls | COM | 478366107 | $83.9K | 1,907,066 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $84.7K | 758,800 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $85.4K | 793,744 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $86.6K | 1,139,997 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $86.7K | 1,383,920 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $87.9K | 961,186 | 0.0% |
| Twenty-First Cent(a) | COM | 90130A101 | $88.2K | 2,573,274 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $88.5K | 139,192 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $89.3K | 2,046,741 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $90.8K | 466,462 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $91.0K | 963,144 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $91.7K | 1,594,455 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $92.5K | 911,699 | 0.0% |
| Intercontinental EXC(ICE) | COM | 45866F104 | $92.7K | 475,233 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $92.9K | 2,686,698 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $93.3K | 1,955,642 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $93.6K | 511,937 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $93.7K | 1,152,752 | 0.0% |
| Allergan Inc. | COM | 018490102 | $95.5K | 535,976 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $95.5K | 1,086,507 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $95.8K | 584,531 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $95.9K | 1,648,397 | 0.0% |
| Walgreen Co. | COM | 931422109 | $97.4K | 1,643,787 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $97.7K | 447,780 | 0.0% |
| General Motors Co.(GM) | COM | 37045V100 | $98.4K | 3,081,942 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $100.0K | 2,581,678 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $100.6K | 2,037,125 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $100.8K | 613,138 | 0.0% |
| TD Ameritrade Hldg(AMT) | COM | 87236Y108 | $101.3K | 3,036,832 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $101.4K | 1,413,525 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $104.1K | 1,379,416 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $105.2K | 7,112,731 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $106.0K | 859,367 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $106.5K | 1,075,300 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $107.9K | 993,255 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $110.7K | 1,746,106 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $110.8K | 858,914 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $111.2K | 1,367,305 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $111.4K | 2,072,987 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $111.8K | 918,628 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $112.5K | 1,261,018 | 0.0% |
| DOW Chemical | COM | 260543103 | $114.9K | 2,190,561 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $116.2K | 1,399,174 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $118.1K | 2,839,571 | 0.0% |