Q3 2014 Holdings
Filed 2014-10-24 | 806 holdings | $150.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-10-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CR Bard Inc(BCRUSD)A | COMMON | 067383109 | $26.4K | 184,700 | 0.0% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $26.4K | 187,933 | 0.0% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $26.4K | 266,700 | 0.0% |
| Skyworks Solutions Inc(SWKS)A | COMMON | 83088M102 | $26.5K | 457,212 | 0.0% |
| Aetna IncA | COMMON | 00817Y108 | $26.6K | 328,353 | 0.0% |
| Suntrust Banks IncA | COMMON | 867914103 | $27.1K | 711,400 | 0.0% |
| Delphi Automotive PLC | COMMON | G27823106 | $27.2K | 395,279 | 0.6% |
| Wyndham Worldwide CorpA | COMMON | 98310W108 | $27.2K | 334,902 | 0.0% |
| Raytheon Company(RTN1USD)A | COMMON | 755111507 | $27.3K | 269,000 | 0.0% |
| Facebook Inc A(META)A | COMMON | 30303M102 | $27.5K | 347,805 | 0.0% |
| Helmerich Payne(HP)A | COMMON | 423452101 | $27.8K | 283,917 | 0.0% |
| American Electric Power(AEP)A | COMMON | 025537101 | $28.8K | 550,900 | 0.0% |
| Edwards Lifesciences Corp(EW)A | COMMON | 28176E108 | $30.8K | 301,264 | 0.0% |
| American Express Co(AXP)A | COMMON | 025816109 | $32.2K | 368,350 | 0.0% |
| Pilgrim S Pride Corp(PPC)A | COMMON | 72147K108 | $33.3K | 1,089,600 | 0.0% |
| Western Digital Corp(WDC)A | COMMON | 958102105 | $33.4K | 343,155 | 0.0% |
| Wellpoint IncA | COMMON | 94973V107 | $33.9K | 283,322 | 0.0% |
| Mastercard Inc Class A(MA)A | COMMON | 57636Q104 | $34.3K | 463,830 | 0.0% |
| General Dynamics Corp(GD)A | COMMON | 369550108 | $34.3K | 269,965 | 0.0% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $34.5K | 433,718 | 0.0% |
| Archer Daniels Midland Co(ADM)A | COMMON | 039483102 | $34.8K | 680,852 | 0.0% |
| Chevron Corp(CVX)A | COMMON | 166764100 | $35.3K | 296,165 | 0.0% |
| JPMorgan Chase Co(JPM)A | COMMON | 46625H100 | $36.2K | 601,470 | 0.0% |
| Lockheed Martin Corp(LMT)A | COMMON | 539830109 | $36.5K | 199,701 | 0.0% |
| Lyondellbasell Indu CL A(LYB)A | COMMON | N53745100 | $36.5K | 336,100 | 0.0% |
| Hewlett Packard CoA | COMMON | 428236103 | $36.8K | 1,036,592 | 0.0% |
| Verizon Communications Inc(VZ)A | COMMON | 92343V104 | $36.9K | 737,731 | 0.0% |
| Google Inc CL CA | COMMON | 38259P706 | $38.4K | 66,575 | 0.0% |
| Occidental Petroleum Corp(OXY)A | COMMON | 674599105 | $38.4K | 399,873 | 0.0% |
| DirectvA | COMMON | 25490A309 | $40.0K | 462,341 | 0.0% |
| Home Depot Inc(HD)A | COMMON | 437076102 | $40.5K | 441,000 | 0.0% |
| Google Inc CL AA | COMMON | 38259P508 | $40.5K | 68,798 | 0.0% |
| Southwest Airlines Co(LUV)A | COMMON | 844741108 | $42.2K | 1,249,385 | 0.0% |
| Comcast Corp Class A(CMCSA)A | COMMON | 20030N101 | $42.4K | 788,766 | 0.0% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $48.1K | 643,318 | 0.0% |
| AT T Inc(T)A | COMMON | 00206R102 | $48.9K | 1,387,718 | 0.0% |
| Merck Co Inc(MRK)A | COMMON | 58933Y105 | $50.9K | 859,325 | 0.0% |
| Schlumberger LTD(SLB)A | COMMON | 806857108 | $51.8K | 509,014 | 0.0% |
| Wells Fargo Co(WFC)A | COMMON | 949746101 | $51.8K | 999,036 | 0.0% |
| Oracle Corp(ORCL)A | COMMON | 68389X105 | $55.3K | 1,443,943 | 0.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $57.0K | 1,928,426 | 0.0% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $58.4K | 548,463 | 0.0% |
| Union Pacific Corp(UNP)A | COMMON | 907818108 | $60.1K | 554,740 | 0.0% |
| Bank of America Corp(BAC)A | COMMON | 060505104 | $60.5K | 3,547,992 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B)A | COMMON | 084670702 | $71.5K | 517,767 | 0.0% |
| Johnson Johnson(JNJ)A | COMMON | 478160104 | $75.2K | 705,570 | 0.1% |
| Microsoft Corp(MSFT)A | COMMON | 594918104 | $76.3K | 1,645,379 | 0.1% |
| Exxon Mobil Corp(XOM)A | COMMON | 30231G102 | $94.8K | 1,008,028 | 0.1% |
| Credit Acceptance Corp(CACC)A | COMMON | 225310101 | $101.0K | 800 | 0.1% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $114.1K | 1,132,626 | 0.1% |