Q3 2013 Holdings
Filed 2013-11-12 | 1015 holdings | $246.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $51.8M | 2,212,639 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $35.1M | 504,787 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 655,712 | 11.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.6M | 98,212 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $20.7M | 180,159 | 8.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $10.8M | 207,353 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $10.4M | 78,492 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 610,343 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 120,547 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.6M | 560,495 | 2.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 93,245 | 1.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 58,187 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 73,738 | 1.5% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.7M | 63,895 | 1.5% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.7M | 116,638 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 59,550 | 1.0% |
| DR Horton Inc(DHI) | COM | 23331A109 | $2.3M | 117,940 | 0.9% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $1.7M | 24,453 | 0.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $1.6M | 114,942 | 0.6% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.5M | 20,882 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $1.4M | 24,565 | 0.6% |
| Brookdale Senior Living Inc(BKD) | COM | 112463104 | $1.1M | 41,176 | 0.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $1.1M | 72,111 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 20,487 | 0.4% |
| Charles River Laboratories INT(CRL) | COM | 159864107 | $920.0K | 19,897 | 0.4% |
| Corporate Office Properties TR(CDP) | COM | 22002T108 | $835.0K | 36,138 | 0.3% |
| Artisan Partners Asset Managem(APAM) | COM | 04316A108 | $280.0K | 5,355 | 0.1% |
| Apple Inc | COM | 37833100 | $185.2K | 388,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $158.2K | 1,839,243 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $114.9K | 3,448,199 | 0.0% |
| General Electric Co | COM | 369604103 | $102.2K | 4,279,453 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.8K | 1,162,359 | 0.0% |
| Google Inc | COM | 38259P508 | $97.8K | 111,671 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $97.4K | 801,505 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.7K | 1,134,085 | 0.0% |
| Berkshire Hathaway Inc | COM | 84670702 | $83.5K | 735,893 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $82.6K | 2,000,161 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $80.8K | 1,563,624 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $79.8K | 430,717 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $79.4K | 2,766,071 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $75.3K | 2,225,688 | 0.0% |
| Bank of America Corp | COM | 60505104 | $61.6K | 4,462,155 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $61.1K | 1,259,395 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $60.0K | 1,584,952 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $59.5K | 1,249,548 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $58.7K | 349,056 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $58.6K | 676,689 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.3K | 1,184,638 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $50.9K | 639,873 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $49.3K | 666,725 | 0.0% |