Q3 2014 Holdings
Filed 2014-11-13 | 204 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM NEW | 617446448 | $518 | 14,980 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $565 | 11,200 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $566 | 4,960 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $569 | 10,880 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $574 | 8,595 | 0.0% |
| Allergan Inc ED States | COM | 018490102 | $582 | 3,264 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $593 | 9,200 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $615 | 17,960 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $624 | 6,612 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $637 | 5,425 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $698 | 8,590 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $730 | 10,226 | 0.0% |
| Walgreen Co | COM | 931422109 | $745 | 12,574 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $854 | 11,600 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $857 | 11,456 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $875 | 67,086 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $887 | 17,330 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $913 | 14,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $931 | 8,344 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $955 | 16,422 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $971 | 4,025 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $1.0K | 5 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 12,365 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.2K | 24,512 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.3K | 14,099 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 11,081 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.5K | 16,121 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.5K | 14,809 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.6K | 39,628 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $1.7K | 20,900 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8K | 23,555 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.8K | 9,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.9K | 16,510 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.9K | 45,282 | 0.0% |
| Compuware Corp | COM | 205638109 | $2.2K | 208,500 | 0.0% |
| Xerox Corp | COM | 984121103 | $2.3K | 173,500 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.4K | 17,350 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.4K | 29,874 | 0.0% |
| PNC Financial Services Group I(PNC) | COM | 693475105 | $2.6K | 30,100 | 0.0% |
| Sigma-Aldrich Corp | COM | 826552101 | $2.6K | 19,000 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.6K | 29,462 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.8K | 42,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 29,379 | 0.0% |
| Comcast Corp | CL A SPL | 20030N200 | $3.0K | 55,761 | 0.0% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $3.2K | 44,948 | 0.0% |
| Unilever NV(UNUSD) | N Y SHS NEW | 904784709 | $3.6K | 90,333 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $4.0K | 73,200 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.3K | 67,996 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $4.3K | 30,558 | 0.0% |