Q1 2014 Holdings
Filed 2014-04-30 | 219 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Merck & Co Inc New(MRK) | COMMON | 58933Y105 | $51.5K | 906,315 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $54.7K | 3,509,373 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $55.5K | 1,611,457 | 0.0% |
| Visa Inc CL A(V) | COMMON | 92826C839 | $56.0K | 259,585 | 0.0% |
| Alcoa Inc | COMMON | 013817101 | $56.7K | 4,405,480 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $61.1K | 994,432 | 0.0% |
| General Electric Co | COMMON | 369604103 | $62.2K | 2,401,652 | 0.0% |
| Harman International Inds Inc | COMMON | 413086109 | $62.7K | 588,852 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $67.7K | 858,924 | 0.0% |
| Illumina Inc(ILMN) | COMMON | 452327109 | $68.9K | 463,615 | 0.1% |
| United Continental Holdings in(UAL) | COMMON | 910047109 | $75.9K | 1,700,053 | 0.1% |
| Delta AIR Lines, Inc(DAL) | COMMON | 247361702 | $95.2K | 2,748,221 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $291.0K | 4,136 | 0.2% |
| Costco Wholesale Corp New(COST) | COMMON | 22160K105 | $861.0K | 7,711 | 0.6% |
| Adobe Systems, Inc(ADBE) | COMMON | 00724F101 | $7.2M | 110,100 | 5.3% |
| Danone Sponsored ADR(DANOY) | COMMON | 23636T100 | $13.1M | 928,010 | 9.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $21.9M | 425,140 | 15.9% |
| Corning Inc(GLW) | COMMON | 219350105 | $41.5M | 1,995,647 | 30.3% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $49.3M | 2,197,430 | 35.9% |