Q2 2014 Holdings
Filed 2014-08-13 | 781 holdings | $522.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $178.0M | 3,154,201 | 34.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $157.2M | 6,324,835 | 30.1% |
| Conocophillips(COP) | COM | 20825C104 | $51.1M | 595,504 | 9.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.3M | 386,279 | 4.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $20.9M | 420,085 | 4.0% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $14.2M | 800,666 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $12.4M | 23,154 | 2.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $10.5M | 127,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $9.0M | 411,815 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 64,800 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.9M | 182,881 | 1.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.8M | 300,302 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.3M | 10,588 | 0.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.9M | 40,669 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 105,158 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.0M | 22,834 | 0.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 23,200 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $1.4M | 32,652 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $910.0K | 15,066 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $677.0K | 4,390 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.3K | 4,864,394 | 0.1% |
| Google Inc | CL A | 38259P508 | $264.5K | 452,378 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $254.2K | 5,397,651 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $241.5K | 2,598,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $236.9K | 5,681,791 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $220.0K | 2,663,154 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $219.3K | 2,909,819 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $217.0K | 7,311,291 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $213.6K | 3,979,075 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.1K | 2,017,111 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $200.3K | 1,914,431 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $189.0K | 3,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $180.2K | 855,281 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $170.1K | 2,528,616 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $161.9K | 3,993,619 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $152.2K | 2,895,885 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $149.0K | 2,646 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $146.5K | 1,708,930 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $143.3K | 3,810,695 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $142.1K | 1,123,034 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $139.0K | 2,278 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $133.4K | 110,884 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $133.4K | 1,683,967 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $132.7K | 1,935,792 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $129.8K | 8,346,809 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $125.7K | 1,220,175 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $125.7K | 1,361,462 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $123.4K | 3,509,536 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $122.8K | 1,430,264 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $121.5K | 2,154,849 | 0.0% |