Q4 2013 Holdings
Filed 2014-01-21 | 663 holdings | $599.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $107.6M | 1,522,751 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.2M | 4,730,452 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $85.1M | 1,612,172 | 14.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $50.4M | 180,025 | 8.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $44.9M | 749,703 | 7.5% |
| Cummins Inc(CMI) | COM | 231021106 | $42.4M | 300,424 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $39.4M | 712,142 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $26.6M | 1,494,582 | 4.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.9M | 493,921 | 4.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.2M | 1,594,460 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.6M | 309,127 | 2.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.6M | 47,410 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 83,889 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.6M | 228,416 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 7,564 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 801,943 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.3M | 84,590 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 17,294 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $772.0K | 29,358 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $665.0K | 29,803 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $492.0K | 35,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $425.3K | 757,893 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $340.0K | 6,849 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.7K | 3,267,709 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.8K | 7,206,800 | 0.0% |
| Google Inc | CL A | 38259P508 | $257.9K | 230,131 | 0.0% |
| General Electric Co | COM | 369604103 | $221.0K | 7,883,550 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $207.0K | 10,102 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $196.6K | 1,573,578 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $192.3K | 2,099,851 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $188.5K | 3,222,607 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $182.2K | 4,013,390 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $168.2K | 5,490,924 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $164.4K | 2,019,473 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $156.2K | 4,441,205 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $153.6K | 385,154 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $140.8K | 750,516 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $134.2K | 1,132,067 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $130.6K | 3,162,417 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $128.2K | 4,939,508 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $128.1K | 693,667 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $126.6K | 2,529,944 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $126.5K | 2,427,878 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $121.1K | 1,611,147 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $120.9K | 2,460,150 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $118.4K | 1,549,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $113.6K | 1,369,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $112.2K | 1,245,492 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $108.2K | 1,242,127 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $107.3K | 6,890,807 | 0.0% |