Q1 2014 Holdings
Filed 2014-05-07 | 764 holdings | $309.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $134.1M | 5,983,687 | 43.4% |
| Conocophillips(COP) | COM | 20825C104 | $37.3M | 529,505 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.9M | 464,044 | 7.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $21.8M | 488,330 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $19.1M | 355,598 | 6.2% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.9M | 774,795 | 4.2% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.0M | 113,500 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $8.5M | 15,851 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 57,396 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $6.1M | 293,753 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.5M | 200,000 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.9M | 212,200 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.5M | 8,224 | 0.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $1.4M | 69,458 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 14,323 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $928.0K | 14,600 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $880.0K | 20,252 | 0.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $832.0K | 12,638 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $533.0K | 8,969 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $287.5K | 2,926,796 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $270.7K | 4,458,998 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $267.0K | 8,313,104 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $267.0K | 1,794 | 0.1% |
| Google Inc | CL A | 38259P508 | $266.7K | 239,277 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $242.6K | 5,096,164 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $225.5K | 5,501,060 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $221.1K | 2,953,405 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $199.5K | 3,988,013 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $186.1K | 2,411,869 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $185.3K | 1,897,067 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $184.3K | 853,679 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $164.2K | 2,082,812 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $151.2K | 3,694,871 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $140.3K | 4,062,052 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $135.9K | 113,989 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $135.0K | 1,685,755 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $130.4K | 1,330,597 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $128.6K | 1,982,174 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $126.4K | 1,011,382 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $124.2K | 2,496,356 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $123.5K | 1,271,333 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $121.1K | 2,009,948 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $119.6K | 1,302,691 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $117.8K | 8,251,924 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $116.9K | 1,000,433 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $116.5K | 1,675,070 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $116.2K | 3,635,681 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $114.1K | 1,391,246 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $112.3K | 1,525,020 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $111.0K | 2,000,683 | 0.0% |