Q3 2014 Holdings
Filed 2014-10-08 | 503 holdings | $161.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.5M | 1,249,524 | 19.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $23.1M | 301,297 | 14.2% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $22.5M | 390,035 | 13.9% |
| Biogen Idec Inc COM STK(BIIB) | COM | 09062X103 | $19.1M | 57,866 | 11.8% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $13.5M | 107,401 | 8.3% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $8.0M | 115,784 | 4.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.1M | 316,357 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $5.5M | 41,912 | 3.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.1M | 7,988 | 2.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.1M | 71,769 | 2.5% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.8M | 324,855 | 2.4% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $3.6M | 41,061 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $3.1M | 55,683 | 1.9% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.6M | 43,658 | 1.6% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.5M | 53,722 | 1.5% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.0M | 68,362 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 81,273 | 1.0% |
| Autonation Inc COM(AN) | COM | 05329W102 | $964.0K | 19,171 | 0.6% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $147.8K | 1,467,284 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $98.3K | 1,045,033 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $93.6K | 2,019,117 | 0.1% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $73.7K | 691,091 | 0.0% |
| General Electric Co | COM | 369604103 | $63.0K | 2,458,737 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $61.7K | 446,719 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $60.4K | 1,164,094 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $55.6K | 663,491 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $55.5K | 921,675 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $55.5K | 465,320 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $50.8K | 1,015,760 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $45.9K | 1,553,784 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $44.8K | 1,270,793 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $43.9K | 2,576,838 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $43.2K | 227,341 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $42.2K | 1,213,208 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $41.9K | 706,859 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $41.3K | 967,266 | 0.0% |
| Google Inc CL A CL A | COM | 38259P508 | $41.0K | 69,616 | 0.0% |
| Google Inc CL C COM Usd0.001 C | COM | 38259P706 | $40.2K | 69,610 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.4K | 370,424 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $38.5K | 742,915 | 0.0% |
| Facebook Inc CL A CL A(META) | COM | 30303M102 | $37.8K | 477,843 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $34.5K | 386,977 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $34.4K | 369,228 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $34.1K | 634,196 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $32.3K | 317,682 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $31.9K | 382,789 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $30.7K | 410,698 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $30.5K | 796,896 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $30.3K | 329,809 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $29.9K | 92,839 | 0.0% |