Q3 2014 Holdings
Filed 2014-10-16 | 1225 holdings | $388.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | Common Stock | 17275R102 | $150.0M | 5,958,800 | 38.6% |
| Cullen Frost Bankers Inc(CFR) | Common Stock | 229899109 | $49.4M | 645,050 | 12.7% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $47.5M | 143,715 | 12.2% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $44.8M | 647,570 | 11.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $25.3M | 191,967 | 6.5% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $24.1M | 447,400 | 6.2% |
| Charles RIV Labs Intl Inc(CRL) | Common Stock | 159864107 | $19.3M | 323,298 | 5.0% |
| Dana Hldg Corp(DAN) | Common Stock | 235825205 | $14.8M | 772,581 | 3.8% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $240.0K | 5,383 | 0.1% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $181.9K | 1,805,145 | 0.0% |
| Google Inc | Common Stock | 38259P706 | $178.1K | 308,556 | 0.0% |
| Comcast Corp New(CMCSA) | Common Stock | 20030N101 | $176.2K | 3,276,797 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $173.8K | 3,354,488 | 0.0% |
| Bank Amer Corp(BAC) | Common Stock | 060505104 | $167.2K | 9,807,771 | 0.0% |
| Applied Matls Inc(AMAT) | Common Stock | 038222105 | $165.0K | 7,635,108 | 0.0% |
| Costco Whsl Corp New(COST) | Common Stock | 22160K105 | $162.0K | 1,289 | 0.0% |
| E M C Corp Mass | Common Stock | 268648102 | $161.9K | 5,533,519 | 0.0% |
| Occidental Pete Corp del(OXY) | Common Stock | 674599105 | $148.4K | 1,543,595 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $141.8K | 4,073,563 | 0.0% |
| Merck & Co Inc New(MRK) | Common Stock | 58933Y105 | $139.4K | 2,351,763 | 0.0% |
| BP PLC(BP) | ADR | 055622104 | $135.7K | 3,086,676 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $129.2K | 2,144,916 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $123.0K | 1,608,323 | 0.0% |
| Danaher Corp del(DHR) | Common Stock | 235851102 | $118.7K | 1,562,050 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $113.9K | 3,851,482 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $113.0K | 1,497,785 | 0.0% |
| AIR Prods & Chems Inc(APD) | Common Stock | 009158106 | $110.6K | 849,483 | 0.0% |
| Block H & R Inc(HRB) | Common Stock | 093671105 | $102.7K | 3,311,916 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $102.6K | 1,043,777 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $102.2K | 1,221,007 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $99.9K | 824,291 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $99.4K | 834,738 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $98.0K | 2,737,934 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $93.6K | 1,176,378 | 0.0% |
| Baxter Intl Inc(BAX) | Common Stock | 071813109 | $92.4K | 1,287,903 | 0.0% |
| Johnson Ctls Inc | Common Stock | 478366107 | $88.8K | 2,018,690 | 0.0% |
| Gilead Sciences Inc | US DOMESTIC | 375558AP8 | $81.4K | 17,428,236 | 0.0% |
| Newell Rubbermaid Inc(NWL) | Common Stock | 651229106 | $79.2K | 2,301,750 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $77.8K | 2,103,624 | 0.0% |
| Tractor Supply Co(TSCO) | Common Stock | 892356106 | $77.1K | 1,253,070 | 0.0% |
| Nielsen N V | Common Stock | N63218106 | $76.2K | 1,718,980 | 0.0% |
| Lilly ELI & Co(LLY) | Common Stock | 532457108 | $75.8K | 1,168,600 | 0.0% |
| Bank New York Mellon Corp(BK) | Common Stock | 064058100 | $74.9K | 1,934,758 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $74.8K | 702,490 | 0.0% |
| Devon Energy Corp New(DVN) | Common Stock | 25179M103 | $73.6K | 1,079,150 | 0.0% |
| Caseys GEN Stores Inc(CASY) | Common Stock | 147528103 | $73.4K | 1,023,100 | 0.0% |
| Kla-Tencor Corp(KLAC) | Common Stock | 482480100 | $72.8K | 923,700 | 0.0% |
| Metlife Inc(MET) | Common Stock | 59156R108 | $70.6K | 1,313,791 | 0.0% |
| Carefusion Corp | Common Stock | 14170T101 | $70.2K | 1,551,950 | 0.0% |
| Capital One Finl Corp(COF) | Common Stock | 14040H105 | $69.9K | 856,210 | 0.0% |