Q3 2014 Holdings
Filed 2014-11-14 | 524 holdings | $328.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.3M | 2,117,510 | 16.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $52.1M | 157,350 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $46.8M | 809,400 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $42.8M | 341,340 | 13.0% |
| Cummins Inc(CMI) | COM | 231021106 | $37.6M | 285,190 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $16.4M | 188,060 | 5.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.7M | 155,272 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $9.9M | 19,480 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $8.2M | 421,564 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.0M | 677,680 | 2.4% |
| Carmax Inc(KMX) | COM | 143130102 | $6.1M | 131,680 | 1.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 58,740 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 79,870 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 196,640 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 64,172 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.6M | 120,909 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 47,810 | 0.7% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $563.9K | 14,129,580 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $561.7K | 12,452,650 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $559.2K | 11,276,800 | 0.2% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $558.3K | 24,097,420 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $557.2K | 8,719,215 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $556.9K | 10,478,500 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $553.7K | 8,301,900 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $206.1K | 2,045,403 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $169.2K | 2,020,770 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.9K | 1,434,300 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $134.5K | 1,874,383 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $125.7K | 2,946,170 | 0.0% |
| General Electric Co | COM | 369604103 | $124.5K | 4,858,490 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $122.8K | 2,648,997 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $120.9K | 1,074,571 | 0.0% |
| DOW Chem Co | COM | 260543103 | $120.6K | 2,298,894 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $110.2K | 1,829,270 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.1K | 789,921 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $106.7K | 2,056,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $97.3K | 1,166,110 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.4K | 3,225,490 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $94.7K | 871,422 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $94.7K | 1,760,280 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $90.1K | 1,178,220 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $87.0K | 1,467,020 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $84.2K | 945,820 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $81.9K | 769,310 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $81.2K | 749,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $80.6K | 409,180 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $79.0K | 1,580,728 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $77.6K | 4,552,279 | 0.0% |
| Praxair Inc | COM | 74005P104 | $77.1K | 597,863 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $74.0K | 806,630 | 0.0% |