Q3 2014 Holdings
Filed 2014-11-07 | 218 holdings | $69.2M | 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 | $33.0M | 1,309,569 | 47.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.5M | 648,234 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $8.2M | 107,962 | 11.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 249,806 | 10.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 56,561 | 4.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $1.2M | 124,500 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 10,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $384.0K | 7,000 | 0.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $362.0K | 1,100 | 0.5% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $109.1K | 3,107,910 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $60.7K | 1,316,857 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $59.3K | 588,862 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $48.0K | 450,062 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $41.5K | 550,685 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $40.9K | 1,160,598 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.9K | 1,346,412 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $39.2K | 1,126,581 | 0.1% |
| Comcast Corp.new(CMCSA) | CL A | 20030N101 | $35.3K | 655,241 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $35.0K | 700,223 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $31.5K | 442,500 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $30.6K | 539,449 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $30.2K | 612,000 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $29.9K | 631,896 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.9K | 501,475 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $28.0K | 431,318 | 0.0% |
| Capital One Finl(COF) | COM | 14040H105 | $27.9K | 340,979 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $26.4K | 748,053 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $25.8K | 755,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $25.3K | 269,735 | 0.0% |
| ADT Corp | COM | 00101J106 | $24.5K | 690,879 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $23.8K | 385,000 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $22.5K | 318,600 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $21.5K | 1,229,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $21.3K | 246,167 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $21.1K | 99,142 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $20.9K | 402,507 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $20.7K | 147,681 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $20.3K | 263,912 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.5K | 221,247 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $18.5K | 412,384 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $18.1K | 530,918 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $17.9K | 150,320 | 0.0% |
| Host Hotels+resor(HST) | COM | 44107P104 | $17.7K | 827,442 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $17.6K | 397,787 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $17.5K | 487,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $16.7K | 410,024 | 0.0% |
| Chesapeake En.(CHKEUR) | COM | 165167107 | $16.6K | 727,374 | 0.0% |
| EMC Corp | COM | 268648102 | $16.6K | 565,938 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $16.3K | 125,000 | 0.0% |
| Coach Inc. | COM | 189754104 | $15.9K | 445,139 | 0.0% |