Q4 2013 Holdings
Filed 2014-02-04 | 165 holdings | $158.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.8M | 3,200,400 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $36.3M | 687,000 | 22.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.8M | 2,197,850 | 19.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.6M | 45,000 | 8.0% |
| Apple Inc(AAPL) | COM | 037833100 | $212.1K | 378,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $187.6K | 1,853,479 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $178.5K | 1,429,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.0K | 2,890,350 | 0.1% |
| Google Inc | CL A | 38259P508 | $131.6K | 117,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.3K | 1,412,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121.5K | 1,492,662 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $116.7K | 1,985,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $106.6K | 1,183,000 | 0.1% |
| General Electric Co | COM | 369604103 | $102.8K | 3,666,750 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $102.8K | 2,263,555 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $98.3K | 3,210,797 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $95.8K | 1,290,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $94.0K | 1,313,500 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $93.5K | 1,072,600 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $91.6K | 1,757,569 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $91.3K | 1,490,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $90.5K | 227,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $84.2K | 2,037,400 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $83.4K | 444,800 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $81.0K | 2,550,000 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $80.8K | 2,000,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $79.4K | 1,039,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.2K | 2,063,400 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $71.7K | 2,277,300 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $70.0K | 600,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $69.4K | 585,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $68.7K | 756,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.8K | 1,305,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $67.8K | 817,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $66.4K | 1,615,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $64.0K | 445,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $62.1K | 2,470,100 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $61.4K | 1,150,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.1K | 1,708,966 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $59.8K | 655,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $59.8K | 337,500 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $59.1K | 2,425,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $58.0K | 1,514,720 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.9K | 760,847 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.9K | 1,157,143 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $57.9K | 724,900 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $57.7K | 782,600 | 0.0% |
| Praxair Inc | COM | 74005P104 | $56.7K | 436,100 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $56.4K | 1,903,700 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $54.9K | 781,888 | 0.0% |