Q4 2013 Holdings
Filed 2014-01-14 | 501 holdings | $158.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.2M | 1,391,781 | 19.7% |
| Conocophillips COM(COP) | COM | 20825C104 | $22.5M | 318,906 | 14.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $21.9M | 414,118 | 13.8% |
| Biogen Idec Inc COM STK(BIIB) | COM | 09062X103 | $17.2M | 61,489 | 10.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $13.5M | 113,735 | 8.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $7.2M | 121,017 | 4.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.7M | 376,722 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $6.4M | 45,359 | 4.0% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.2M | 8,859 | 2.7% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.2M | 76,242 | 2.7% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.2M | 347,572 | 2.6% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.1M | 43,372 | 1.9% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.0M | 58,726 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.7M | 58,139 | 1.7% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.2M | 46,590 | 1.4% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $1.9M | 72,463 | 1.2% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 73,978 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $835.0K | 16,806 | 0.5% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $131.4K | 234,211 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $115.1K | 1,137,170 | 0.1% |
| Google Inc CL A CL A | COM | 38259P508 | $81.9K | 73,052 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $74.0K | 1,977,488 | 0.0% |
| General Electric Co | COM | 369604103 | $73.8K | 2,633,658 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $67.3K | 734,450 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $62.5K | 500,622 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $57.6K | 707,584 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $57.2K | 978,556 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $56.7K | 1,247,802 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $55.6K | 468,566 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.7K | 1,687,091 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $49.8K | 265,700 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $48.2K | 1,371,316 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.2K | 2,776,507 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $41.1K | 789,522 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $40.8K | 988,580 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $38.5K | 96,514 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $38.1K | 760,609 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $36.6K | 744,944 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $36.3K | 417,061 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $35.3K | 678,365 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $35.0K | 913,493 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $33.6K | 1,294,004 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $33.1K | 421,153 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $33.1K | 399,212 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $32.7K | 439,778 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $32.5K | 425,418 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $30.9K | 342,817 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.2K | 366,576 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $30.0K | 399,147 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $29.5K | 132,560 | 0.0% |