Q2 2014 Holdings
Filed 2014-07-23 | 671 holdings | $636.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $117.4M | 1,369,574 | 18.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.7M | 4,574,142 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $74.3M | 1,317,021 | 11.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.1M | 187,387 | 9.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $52.5M | 725,759 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $46.1M | 298,880 | 7.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.8M | 620,133 | 5.6% |
| Corning Inc(GLW) | COM | 219350105 | $30.0M | 1,367,420 | 4.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.1M | 497,634 | 4.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.6M | 1,611,873 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $19.0M | 311,655 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4M | 55,467 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $4.5M | 86,634 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $4.2M | 228,416 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.1M | 738,722 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.8M | 84,590 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,058 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.8M | 19,973 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.1M | 32,987 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $842.0K | 34,273 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $613.0K | 35,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $468.8K | 5,044,988 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $448.0K | 7,508 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $313.2K | 3,111,274 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $267.8K | 6,423,061 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $212.3K | 4,038,934 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $204.9K | 1,958,499 | 0.0% |
| General Electric Co | COM | 369604103 | $199.4K | 7,587,452 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $193.3K | 1,480,737 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $191.0K | 10,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $163.3K | 2,834,281 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.6K | 5,244,208 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $145.3K | 1,148,368 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $144.1K | 1,221,967 | 0.0% |
| Google Inc | CL A | 38259P508 | $143.3K | 245,047 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $142.7K | 1,815,479 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $142.4K | 727,683 | 0.0% |
| Google Inc | CL C | 38259P706 | $140.9K | 245,010 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $139.7K | 2,415,289 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $138.4K | 4,480,043 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $135.5K | 3,830,793 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $131.1K | 1,581,725 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $130.7K | 402,365 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $129.9K | 1,515,285 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $129.1K | 2,639,402 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $126.5K | 2,985,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $121.2K | 1,356,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117.2K | 646,509 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $115.4K | 7,507,147 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.2K | 2,742,960 | 0.0% |