Q3 2013 Holdings
Filed 2013-10-07 | 501 holdings | $152.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $33.4M | 1,425,423 | 21.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.6M | 325,149 | 14.8% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $18.9M | 421,503 | 12.4% |
| Biogen Idec Inc COM STK(BIIB) | COM | 09062X103 | $15.2M | 63,188 | 10.0% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $13.4M | 116,097 | 8.8% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.5M | 124,184 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 46,292 | 4.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.7M | 388,263 | 3.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.3M | 77,863 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.2M | 357,017 | 2.8% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.0M | 9,444 | 2.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.9M | 59,438 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.5M | 44,092 | 1.7% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.4M | 47,365 | 1.6% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.4M | 59,287 | 1.6% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $1.7M | 73,715 | 1.1% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.5M | 75,530 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $892.0K | 17,098 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $115.2K | 241,533 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $100.7K | 1,170,219 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $67.1K | 2,015,290 | 0.0% |
| Google Inc CL A CL A | COM | 38259P508 | $65.1K | 74,371 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $64.9K | 749,214 | 0.0% |
| General Electric Co | COM | 369604103 | $64.7K | 2,707,463 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $62.4K | 513,649 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $55.0K | 728,128 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $54.3K | 478,529 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $53.1K | 1,284,611 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $51.7K | 1,000,751 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $50.7K | 273,756 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $50.5K | 1,760,075 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $47.8K | 1,411,984 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $39.4K | 2,856,171 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $39.2K | 808,488 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $38.4K | 1,013,596 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $37.3K | 430,308 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $37.0K | 778,007 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $35.5K | 760,798 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $32.6K | 410,014 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $32.0K | 432,748 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $31.4K | 947,984 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $31.4K | 695,349 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $31.1K | 351,782 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.8K | 98,389 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $30.7K | 456,064 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $30.4K | 1,324,516 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $28.9K | 380,830 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.5K | 441,698 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $26.2K | 137,236 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $25.6K | 406,933 | 0.0% |