Q3 2014 Holdings
Filed 2014-11-04 | 179 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.6M | 3,044,400 | 36.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $37.8M | 114,200 | 17.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 567,000 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $31.7M | 253,000 | 15.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.7M | 1,320,250 | 10.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 31,000 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $255.3K | 2,534,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $182.7K | 3,033,550 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.3K | 1,662,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $153.3K | 1,438,300 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.3K | 1,175,800 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $131.2K | 1,290,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $128.8K | 1,537,862 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $118.4K | 2,145,000 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $117.0K | 2,255,755 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $111.5K | 1,215,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.7K | 2,365,900 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $107.7K | 1,353,000 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $98.7K | 1,663,600 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $98.5K | 1,899,869 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $94.8K | 1,065,000 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $91.2K | 1,093,800 | 0.0% |
| General Electric Co | COM | 369604103 | $86.1K | 3,360,350 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.2K | 1,997,900 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.6K | 612,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $84.2K | 2,847,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $81.3K | 873,200 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $81.2K | 722,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $77.9K | 1,861,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $75.3K | 410,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $75.2K | 1,398,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.9K | 1,498,966 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $74.7K | 999,700 | 0.0% |
| Google Inc | CL C | 38259P706 | $73.2K | 126,700 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $72.9K | 1,230,543 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $72.6K | 780,000 | 0.0% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $68.9K | 2,486,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $68.7K | 116,700 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $67.0K | 1,606,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $65.6K | 615,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.8K | 198,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $63.3K | 567,100 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $62.5K | 387,400 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $61.6K | 757,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.0K | 321,200 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $57.7K | 2,410,000 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $57.3K | 1,475,000 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $55.2K | 997,619 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $54.8K | 941,300 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $53.3K | 538,200 | 0.0% |