Q3 2014 Holdings
Filed 2014-11-14 | 564 holdings | $372.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $70.4M | 2,798,700 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $49.3M | 853,400 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.2M | 336,600 | 11.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $40.7M | 122,900 | 10.9% |
| Conocophillips(COP) | COM | 20825C104 | $39.0M | 509,700 | 10.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.6M | 355,270 | 6.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $21.9M | 250,930 | 5.9% |
| Corning Inc(GLW) | COM | 219350105 | $11.8M | 609,300 | 3.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.6M | 259,600 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,500 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.4M | 147,800 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.8M | 576,500 | 1.8% |
| Autonation Inc(AN) | COM | 05329W102 | $6.3M | 125,600 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $4.3M | 8,500 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.4M | 61,900 | 0.9% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $2.7M | 115,600 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 43,800 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 40,100 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 47,100 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 75,053,645 | 0.3% |
| Antero RES Corp(AR) | COM | 03674X106 | $917.0K | 16,700 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $578.8K | 2,938,000 | 0.2% |
| Ishares Core S&p500(IVV) | ETF | 464287200 | $422.9K | 2,132,900 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $344.0K | 3,414,700 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $207.7K | 4,479,500 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $172.9K | 1,837,900 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $151.4K | 2,917,900 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $137.8K | 2,287,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $135.7K | 1,273,100 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $130.5K | 1,093,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $130.1K | 1,553,100 | 0.0% |
| General Electric Co | COM | 369604103 | $112.1K | 4,374,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $109.1K | 1,025,300 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $108.6K | 2,172,870 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.2K | 3,658,100 | 0.0% |
| Google Inc | CL C | 38259P706 | $98.0K | 169,700 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.8K | 1,098,700 | 0.0% |
| Google Inc | CL A | 38259P508 | $96.8K | 164,500 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $96.2K | 1,216,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $92.8K | 913,000 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $90.1K | 1,520,100 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $88.5K | 466,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $86.5K | 1,669,600 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $84.8K | 2,436,300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.6K | 2,372,800 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $82.5K | 597,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $80.9K | 1,504,400 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $78.0K | 2,037,600 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.9K | 815,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $75.3K | 1,765,700 | 0.0% |