Q3 2013 Holdings
Filed 2013-10-17 | 594 holdings | $136.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $41.2M | 1,757,599 | 30.2% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $19.2M | 79,625 | 14.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $18.4M | 159,850 | 13.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.8M | 307,472 | 10.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.5M | 182,750 | 7.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $7.5M | 56,250 | 5.5% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.7M | 485,183 | 4.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.6M | 61,914 | 2.6% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.3M | 60,542 | 2.4% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.3M | 80,906 | 2.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $3.3M | 47,054 | 2.4% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.5M | 106,387 | 1.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $551.0K | 37,750 | 0.4% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $380.0K | 900 | 0.3% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $316.0K | 2,692 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $222.0K | 4,792 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $219.0K | 3,196 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $164.0K | 11,050 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $130.0K | 34,200 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $95.2K | 199,605 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $90.6K | 1,052,918 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $66.9K | 885,309 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $65.7K | 1,271,647 | 0.0% |
| Google Inc. | COM | 38259P508 | $63.5K | 72,544 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $60.1K | 1,807,200 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $50.9K | 1,771,570 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.8K | 586,345 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $49.7K | 625,108 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.5K | 407,632 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $45.7K | 1,377,810 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $45.6K | 1,102,670 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $43.2K | 367,931 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $43.1K | 379,438 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $41.7K | 471,967 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $39.0K | 124,895 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $38.5K | 530,030 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $38.1K | 1,005,034 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $37.2K | 200,928 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $35.7K | 412,656 | 0.0% |
| General Electric Company | COM | 369604103 | $34.7K | 1,453,542 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $34.6K | 713,897 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $34.3K | 2,483,885 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $34.1K | 452,115 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $32.4K | 481,576 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $32.0K | 422,438 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $31.1K | 322,846 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $29.3K | 616,159 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $29.0K | 309,854 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $27.1K | 420,312 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $26.2K | 234,115 | 0.0% |