Q4 2014 Holdings
Filed 2015-02-12 | 756 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $276.4M | 9,938,615 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.3M | 3,182,490 | 13.0% |
| Conocophillips(COP) | COM | 20825C104 | $168.7M | 2,442,099 | 10.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $149.4M | 440,098 | 9.4% |
| Costco Wholesale Co.(COST) | COM | 22160K105 | $120.6M | 850,797 | 7.6% |
| Carmax Inc(KMX) | COM | 143130102 | $81.6M | 1,225,534 | 5.1% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $62.6M | 861,558 | 3.9% |
| Crown Castle Intl Co(CCI) | COM | 22822V101 | $55.8M | 708,421 | 3.5% |
| Corning Inc.(GLW) | COM | 219350105 | $55.5M | 2,420,996 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $51.3M | 355,991 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $44.9M | 72,523 | 2.8% |
| Consolidated Edison(ED) | COM | 209115104 | $42.7M | 646,464 | 2.7% |
| Boston Scientific(BSX) | COM | 101137107 | $32.1M | 2,421,661 | 2.0% |
| Constellation Brnd(STZ) | COM | 21036P108 | $31.1M | 316,448 | 1.9% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $24.9M | 413,987 | 1.6% |
| Biomarin Pharm. Inc.(BMRN) | COM | 09061G101 | $24.3M | 268,484 | 1.5% |
| Akamai Technologies(AKAM) | COM | 00971T101 | $20.3M | 322,417 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $18.5M | 541,481 | 1.2% |
| Alibaba Group Ho(adr(BABA) | ADR | 01609W102 | $16.2M | 156,040 | 1.0% |
| Ally Financial Inc(ALLY) | COM | 02005N100 | $16.0M | 676,975 | 1.0% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $15.1M | 596,407 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $13.2M | 258,519 | 0.8% |
| Autonation Inc.(AN) | COM | 05329W102 | $12.9M | 212,837 | 0.8% |
| Arrow Electronics(ARW) | COM | 042735100 | $10.5M | 181,425 | 0.7% |
| Antero Resources COR(AR) | COM | 03674X106 | $3.8M | 93,801 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,379,305 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $798.4K | 8,636,157 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $758.9K | 16,338,314 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.0K | 5,785,559 | 0.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $531.6K | 9,697,171 | 0.0% |
| General Electric | COM | 369604103 | $487.9K | 19,306,129 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $487.3K | 5,349,409 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $464.1K | 7,415,587 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $419.1K | 3,736,373 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $414.4K | 13,304,418 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $408.8K | 8,739,719 | 0.0% |
| Google Inc | COM | 38259P706 | $390.9K | 742,682 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $382.2K | 8,498,415 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $381.8K | 2,543,065 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $370.8K | 20,727,019 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $359.8K | 1,159,209 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $351.8K | 4,508,664 | 0.0% |
| AT & T Inc.(T) | COM | 00206R102 | $349.7K | 10,410,000 | 0.0% |
| Google Inc. | COM | 38259P508 | $348.9K | 657,392 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $348.8K | 6,447,015 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $347.0K | 6,110,727 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $343.1K | 9,454,602 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $320.4K | 7,588,213 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $316.9K | 3,689,889 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $313.7K | 3,317,144 | 0.0% |