Q3 2013 Holdings
Filed 2013-10-21 | 664 holdings | $566.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.9M | 4,777,536 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $106.0M | 1,525,599 | 18.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $73.2M | 1,636,264 | 12.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.5M | 180,615 | 7.7% |
| Cummins Inc(CMI) | COM | 231021106 | $40.1M | 301,529 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.4M | 713,957 | 6.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $39.2M | 753,991 | 6.9% |
| Corning Inc(GLW) | COM | 219350105 | $21.9M | 1,503,050 | 3.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $20.4M | 494,782 | 3.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $18.8M | 1,600,060 | 3.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.1M | 311,210 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.5M | 47,995 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 228,416 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 84,063 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 7,514 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 802,785 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 84,590 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $944.0K | 16,444 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $746.0K | 32,258 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $578.0K | 29,753 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $478.0K | 35,426 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $381.4K | 799,915 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.7K | 3,437,258 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $243.0K | 7,296,462 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $209.0K | 3,999 | 0.0% |
| Google Inc | CL A | 38259P508 | $204.4K | 233,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $202.4K | 1,665,895 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $199.0K | 10,102 | 0.0% |
| General Electric Co | COM | 369604103 | $192.7K | 8,066,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $191.9K | 2,213,153 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $183.7K | 4,445,849 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.3K | 5,861,862 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $167.3K | 3,236,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $158.6K | 4,690,278 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $154.7K | 2,047,024 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $148.8K | 803,514 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $136.9K | 814,404 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $135.0K | 1,189,180 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $131.5K | 2,709,929 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $130.6K | 2,742,687 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $127.5K | 2,733,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $125.2K | 3,305,631 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $122.6K | 1,541,799 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $121.4K | 388,268 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $121.0K | 1,876,393 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $119.6K | 1,243,027 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $114.5K | 4,996,793 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $112.2K | 1,295,306 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $110.6K | 1,251,503 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $106.2K | 1,436,106 | 0.0% |