Q2 2014 Holdings
Filed 2014-08-12 | 174 holdings | $217.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.1M | 3,060,400 | 34.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.8M | 687,000 | 17.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.5M | 109,400 | 15.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $32.1M | 1,837,150 | 14.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.1M | 253,000 | 13.4% |
| Apple Inc(AAPL) | COM | 037833100 | $240.7K | 2,590,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $175.8K | 1,746,479 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $175.2K | 3,040,350 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.5K | 1,214,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $150.9K | 1,442,100 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136.6K | 1,158,000 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $128.6K | 2,145,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121.2K | 1,542,662 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $119.0K | 2,263,555 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $103.9K | 1,670,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $100.8K | 1,245,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.0K | 2,374,400 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $99.0K | 1,313,500 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.3K | 1,118,600 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91.7K | 1,069,500 | 0.0% |
| General Electric Co | COM | 369604103 | $90.6K | 3,445,750 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $88.5K | 2,980,797 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $88.4K | 1,877,569 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $86.1K | 690,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.0K | 2,007,400 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.4K | 250,500 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $81.1K | 1,871,100 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $79.8K | 2,550,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $79.6K | 1,005,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $78.4K | 877,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $77.8K | 615,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $76.5K | 1,425,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.7K | 1,527,166 | 0.0% |
| Google Inc | CL C | 38259P706 | $73.3K | 127,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $71.6K | 1,237,143 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69.7K | 1,615,100 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.8K | 740,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $68.6K | 117,400 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67.5K | 621,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $65.1K | 430,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $63.4K | 2,425,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $62.9K | 610,800 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $62.4K | 372,500 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $59.7K | 1,784,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $59.5K | 328,300 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $58.9K | 777,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $57.8K | 833,888 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $57.6K | 745,847 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $55.6K | 899,019 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $55.0K | 948,000 | 0.0% |