Q1 2014 Holdings
Filed 2014-04-22 | 662 holdings | $588.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $101.4M | 4,523,452 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $96.1M | 1,366,483 | 16.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.1M | 1,500,907 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.5M | 184,809 | 9.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.5M | 722,698 | 8.1% |
| Cummins Inc(CMI) | COM | 231021106 | $44.5M | 298,789 | 7.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $33.9M | 631,092 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $29.0M | 1,393,418 | 4.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 493,609 | 4.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $21.5M | 1,590,273 | 3.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.0M | 308,930 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 46,411 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.9M | 7,317 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.9M | 228,416 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 83,604 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.2M | 801,343 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 84,590 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.5M | 17,223 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $790.0K | 28,807 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $633.0K | 29,259 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $545.0K | 35,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $397.8K | 741,078 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $350.0K | 6,578 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $307.9K | 3,151,988 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $280.4K | 6,839,735 | 0.0% |
| Google Inc | CL A | 38259P508 | $266.7K | 239,258 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $204.1K | 4,103,831 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $196.5K | 2,000,858 | 0.0% |
| General Electric Co | COM | 369604103 | $194.8K | 7,522,299 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $187.0K | 10,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.6K | 2,991,264 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $176.2K | 1,481,589 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $174.4K | 5,430,437 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $153.8K | 1,908,507 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $146.1K | 781,333 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $141.0K | 4,021,387 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $139.3K | 1,114,535 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $135.4K | 2,385,588 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $132.9K | 394,792 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $126.0K | 7,327,269 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $125.5K | 652,042 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $123.5K | 4,783,976 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $122.7K | 2,578,715 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $122.1K | 1,524,638 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $119.4K | 1,224,530 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $116.4K | 2,445,899 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $114.8K | 2,970,672 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $114.1K | 1,610,209 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.1K | 2,715,116 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.0K | 1,329,136 | 0.0% |