Q4 2013 Holdings
Filed 2014-01-23 | 594 holdings | $131.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $32.7M | 1,458,304 | 24.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $20.1M | 72,014 | 15.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $17.3M | 245,429 | 13.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $15.5M | 294,347 | 11.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.2M | 170,000 | 7.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $9.7M | 81,544 | 7.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.5M | 461,483 | 4.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.2M | 59,939 | 3.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.9M | 78,206 | 3.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.2M | 58,667 | 2.5% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.7M | 102,737 | 2.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $1.2M | 23,575 | 0.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $553.0K | 3,925 | 0.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $302.0K | 2,442 | 0.2% |
| Corning Incorporated(GLW) | COM | 219350105 | $278.0K | 15,600 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $238.0K | 4,492 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $204.0K | 2,996 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $158.0K | 10,200 | 0.1% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $121.0K | 31,250 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $103.7K | 184,897 | 0.1% |
| Google Inc. | COM | 38259P508 | $86.6K | 77,311 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $76.0K | 608,512 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $72.5K | 890,834 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $69.2K | 1,183,357 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $67.1K | 1,793,425 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $65.3K | 712,970 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $54.3K | 654,344 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $54.1K | 1,764,908 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $49.5K | 489,392 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $47.8K | 1,250,085 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $46.6K | 116,859 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $46.6K | 1,026,117 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $43.6K | 870,783 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $42.8K | 360,728 | 0.0% |
| General Electric Company | COM | 369604103 | $41.8K | 1,490,092 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $39.0K | 429,355 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $38.9K | 446,131 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $37.6K | 506,901 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $37.3K | 414,103 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $37.1K | 646,245 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $37.0K | 449,613 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $36.0K | 2,311,371 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $34.6K | 663,947 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31.8K | 415,587 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $30.6K | 389,105 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $30.1K | 310,546 | 0.0% |
| Bristol Myers Squibb Co.(BMY) | COM | 110122108 | $29.5K | 555,397 | 0.0% |
| MasterCard Incorporated(MA) | COM | 57636Q104 | $29.3K | 35,061 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $29.2K | 705,834 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $28.7K | 401,272 | 0.0% |