Q1 2014 Holdings
Filed 2014-04-17 | 592 holdings | $133.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $31.3M | 1,397,756 | 23.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $19.6M | 64,164 | 14.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $14.6M | 207,681 | 10.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $14.4M | 129,219 | 10.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $12.9M | 250,847 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.9M | 150,750 | 7.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.9M | 39,500 | 4.4% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.7M | 417,949 | 4.2% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.1M | 47,907 | 3.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.2M | 64,356 | 2.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.7M | 49,547 | 2.0% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.4M | 88,137 | 1.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $1.6M | 27,900 | 1.2% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $1.1M | 20,000 | 0.8% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $298.0K | 2,327 | 0.2% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $295.0K | 5,700 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $265.0K | 4,392 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $213.0K | 2,909 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $125.0K | 31,250 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $88.6K | 165,122 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $72.0K | 736,607 | 0.1% |
| Google Inc. Class A | COM | 38259P508 | $69.8K | 62,626 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.9K | 1,036,178 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $61.0K | 757,350 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $60.0K | 1,464,025 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.8K | 578,591 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $49.4K | 1,207,965 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $46.7K | 392,386 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $46.6K | 558,237 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $44.9K | 1,398,204 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $42.7K | 858,238 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $41.6K | 874,006 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $38.5K | 678,721 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $38.2K | 305,489 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $36.9K | 378,228 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $35.9K | 582,810 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $35.3K | 392,460 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $35.0K | 473,570 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $34.6K | 102,859 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $33.2K | 859,484 | 0.0% |
| General Electric Company | COM | 369604103 | $33.2K | 1,280,442 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $32.6K | 1,897,812 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $31.7K | 396,497 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $31.0K | 393,001 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $29.4K | 359,581 | 0.0% |
| Allergan, Inc. | COM | 018490102 | $29.3K | 236,375 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $25.6K | 323,563 | 0.0% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $25.5K | 135,880 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $25.5K | 259,626 | 0.0% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $23.8K | 249,747 | 0.0% |