Q2 2014 Holdings
Filed 2014-07-17 | 598 holdings | $131.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $32.8M | 1,318,256 | 24.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $27.4M | 319,931 | 20.8% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $16.7M | 53,089 | 12.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $14.2M | 252,297 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.4M | 73,950 | 4.1% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $5.1M | 396,249 | 3.8% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $4.6M | 52,007 | 3.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $4.2M | 27,300 | 3.2% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $3.7M | 66,106 | 2.8% |
| Akamai Technologies, Inc.(AKAM) | COM | 00971T101 | $3.2M | 52,150 | 2.4% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $2.8M | 49,347 | 2.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $2.8M | 88,837 | 2.2% |
| AutoZone, Inc.(AZO) | COM | 053332102 | $2.8M | 5,200 | 2.1% |
| AutoNation, Inc.(AN) | COM | 05329W102 | $1.2M | 19,900 | 0.9% |
| Align Technology, Inc.(ALGN) | COM | 016255101 | $359.0K | 6,400 | 0.3% |
| CarMax, Inc(KMX) | COM | 143130102 | $312.0K | 6,000 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $230.0K | 4,292 | 0.2% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $225.0K | 1,877 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $205.0K | 12,750 | 0.2% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $129.0K | 30,750 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $100.4K | 1,080,504 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $73.0K | 725,557 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $62.6K | 1,500,175 | 0.0% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $60.7K | 772,520 | 0.0% |
| General Electric Company | COM | 369604103 | $60.3K | 2,293,212 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $54.1K | 605,355 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $51.4K | 393,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $49.5K | 473,541 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $47.0K | 893,781 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $44.5K | 377,518 | 0.0% |
| American Express Company(AXP) | COM | 025816109 | $44.1K | 464,430 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $43.4K | 366,413 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $43.3K | 885,057 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $43.0K | 1,449,268 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $41.3K | 716,377 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $39.3K | 679,321 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $38.6K | 304,689 | 0.0% |
| Google Inc. Class A | COM | 38259P508 | $36.8K | 62,926 | 0.0% |
| Google Inc. Class C | COM | 38259P706 | $36.2K | 62,971 | 0.0% |
| Nike, Inc.(NKE) | COM | 654106103 | $33.4K | 430,080 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $33.3K | 388,642 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $31.5K | 2,047,962 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $30.7K | 364,231 | 0.0% |
| Medtronic, Inc. | COM | 585055106 | $27.8K | 436,670 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $26.5K | 263,076 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $26.4K | 326,463 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $26.4K | 333,601 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $26.0K | 1,153,840 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $25.6K | 78,934 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $25.5K | 602,084 | 0.0% |