Q2 2014 Holdings
Filed 2014-07-16 | 503 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.4M | 1,303,327 | 18.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $26.8M | 312,356 | 15.6% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $22.8M | 404,548 | 13.3% |
| Biogen Idec Inc COM STK(BIIB) | COM | 09062X103 | $19.0M | 60,349 | 11.1% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $12.8M | 111,512 | 7.5% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.5M | 117,769 | 5.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $7.3M | 332,906 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $6.7M | 43,510 | 3.9% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.5M | 8,453 | 2.6% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.3M | 74,519 | 2.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $4.3M | 336,518 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.8M | 42,941 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.3M | 57,974 | 1.9% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.9M | 56,085 | 1.7% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.8M | 45,287 | 1.6% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.3M | 70,960 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.8M | 72,825 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $961.0K | 16,100 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $142.6K | 1,534,082 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $110.0K | 1,092,585 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $79.8K | 1,912,486 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $75.3K | 719,786 | 0.0% |
| General Electric Co | COM | 369604103 | $67.0K | 2,551,288 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $64.1K | 1,219,455 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $63.2K | 484,331 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $58.0K | 458,088 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $55.5K | 962,916 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $54.1K | 688,457 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $51.6K | 1,053,601 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $48.2K | 1,622,888 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $46.7K | 1,320,452 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $43.9K | 242,071 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $43.0K | 743,518 | 0.0% |
| Google Inc CL A CL A | COM | 38259P508 | $42.1K | 72,075 | 0.0% |
| Google Inc CL C COM Usd0.001 C | COM | 38259P706 | $41.5K | 72,075 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $41.1K | 2,675,419 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $40.7K | 961,680 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $39.1K | 1,266,515 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $39.1K | 331,307 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $36.4K | 772,880 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $35.5K | 661,448 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $35.4K | 873,519 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $35.1K | 409,776 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $34.5K | 385,718 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $34.0K | 429,433 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $33.7K | 400,175 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.4K | 390,712 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $30.8K | 94,832 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $30.8K | 410,079 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $29.4K | 437,467 | 0.0% |