Q1 2014 Holdings
Filed 2014-05-19 | 1017 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.8M | 1,379,148 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $22.1M | 314,552 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.0M | 408,779 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $18.7M | 61,230 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 112,626 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.5M | 129,205 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.5M | 359,558 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $7.3M | 48,754 | 4.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.7M | 348,060 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $4.6M | 8,626 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0M | 75,275 | 2.4% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.4M | 39,811 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 57,903 | 1.7% |
| Coty Inc(COTY) | COM | 222070203 | $2.7M | 183,031 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 58,044 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 45,862 | 1.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $2.4M | 35,904 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.0M | 72,336 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 37,236 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.6M | 27,088 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 73,238 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $129.5K | 241,713 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $111.8K | 1,146,170 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.0K | 2,149,402 | 0.1% |
| Google Inc | COM | 38259P508 | $77.5K | 69,661 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $71.0K | 724,805 | 0.0% |
| General Electric Co | COM | 369604103 | $68.9K | 2,665,227 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.9K | 1,247,737 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $59.3K | 499,844 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.1K | 974,947 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $57.2K | 456,016 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $56.9K | 707,039 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.3K | 1,723,141 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50.5K | 1,063,985 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $48.6K | 252,962 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $48.5K | 1,386,501 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $47.7K | 2,780,132 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $44.1K | 777,890 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $38.1K | 988,856 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $37.3K | 785,115 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.1K | 463,347 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $35.5K | 870,872 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $35.1K | 445,331 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $34.5K | 421,862 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $33.6K | 671,303 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | COM | 78462F103 | $33.5K | 184,556 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $33.4K | 342,993 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.2K | 398,882 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $33.0K | 1,282,261 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $31.9K | 94,846 | 0.0% |