Q3 2014 Holdings
Filed 2014-11-10 | 785 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $189.1M | 7,514,759 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $181.0M | 3,133,803 | 32.2% |
| Conocophillips(COP) | COM | 20825C104 | $57.0M | 744,301 | 10.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.8M | 508,897 | 5.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $19.6M | 440,215 | 3.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.0M | 711,989 | 2.1% |
| Autozone Inc(AZO) | COM | 053332102 | $11.8M | 23,154 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.3M | 427,538 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.0M | 63,435 | 1.4% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $7.7M | 126,000 | 1.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.2M | 12,775 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.1M | 136,396 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 260,921 | 0.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 40,669 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.2M | 103,900 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.0M | 76,545 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 22,291 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.5M | 23,200 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.2M | 9,139 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $834.0K | 15,066 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $308.3K | 5,118,219 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $290.9K | 5,612,802 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $275.8K | 5,950,152 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $246.5K | 2,446,667 | 0.0% |
| Google Inc | CL A | 38259P508 | $241.1K | 409,742 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $233.1K | 4,334,059 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $230.9K | 2,901,079 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $223.6K | 2,739,652 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.3K | 2,066,843 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219.7K | 7,431,305 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $202.0K | 2,148,168 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $193.0K | 2,679 | 0.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $187.0K | 3,388 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $175.0K | 2,213,501 | 0.0% |
| Carmax Inc(KMX) | COM | 143130102 | $169.0K | 3,640 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $159.6K | 4,168,190 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $157.1K | 3,029,078 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $151.7K | 1,098,285 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $141.5K | 4,127,755 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $141.1K | 661,244 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $139.4K | 1,860,595 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $136.4K | 1,222,199 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $136.0K | 2,278 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $124.9K | 1,770,698 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $124.3K | 3,627,806 | 0.0% |
| Priceline GRP Inc | COM NEW | 741503403 | $120.9K | 104,360 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $120.8K | 1,287,202 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $116.0K | 1,192,375 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $113.4K | 1,516,640 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $112.7K | 1,844,353 | 0.0% |