Q3 2014 Holdings
Filed 2014-10-10 | 668 holdings | $586.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $111.6M | 4,433,300 | 19.0% |
| Conocophillips(COP) | COM | 20825C104 | $103.3M | 1,350,051 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.2M | 1,302,234 | 12.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.9M | 163,073 | 9.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $47.3M | 683,391 | 8.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $35.1M | 620,267 | 6.0% |
| Cummins Inc(CMI) | COM | 231021106 | $29.3M | 222,095 | 5.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $27.4M | 497,684 | 4.7% |
| Corning Inc(GLW) | COM | 219350105 | $26.4M | 1,364,208 | 4.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $19.0M | 1,612,648 | 3.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.6M | 311,780 | 3.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.0M | 55,962 | 1.2% |
| Cubesmart(CUBE) | COM | 229663109 | $4.1M | 228,416 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 86,434 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.7M | 84,590 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.5M | 737,547 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 3,998 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 19,823 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $978.0K | 32,887 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $813.0K | 39,623 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $604.0K | 35,068 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $484.8K | 4,812,295 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $458.0K | 9,108 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $297.7K | 6,421,069 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282.6K | 3,004,326 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $219.4K | 2,058,556 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $204.0K | 3,933,018 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $179.5K | 1,299,301 | 0.0% |
| General Electric Co | COM | 369604103 | $176.2K | 6,877,441 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $174.5K | 1,462,107 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $169.0K | 10,102 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $165.8K | 2,751,996 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $155.3K | 1,458,947 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $151.5K | 1,808,924 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $151.0K | 4,336,563 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $146.0K | 4,936,383 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $143.5K | 728,448 | 0.0% |
| Google Inc | CL A | 38259P508 | $142.7K | 242,531 | 0.0% |
| Google Inc | CL C | 38259P706 | $140.6K | 243,540 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $140.1K | 2,363,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $136.5K | 2,729,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $134.6K | 3,820,664 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $129.0K | 3,023,273 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $128.2K | 7,517,755 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $127.3K | 1,429,859 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.4K | 1,357,344 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $122.8K | 1,207,106 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $118.9K | 368,722 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $117.5K | 619,161 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.5K | 2,228,563 | 0.0% |