Q4 2014 Holdings
Filed 2015-02-12 | 765 holdings | $580.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $174.1M | 6,259,196 | 30.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $143.1M | 2,187,047 | 24.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $72.2M | 1,419,121 | 12.5% |
| Conocophillips(COP) | COM | 20825C104 | $60.0M | 869,374 | 10.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.3M | 731,789 | 8.3% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $12.1M | 711,989 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 465,079 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $10.1M | 16,365 | 1.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $7.1M | 99,793 | 1.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.3M | 15,683 | 0.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 27,964 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 112,453 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.6M | 198,405 | 0.5% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.4M | 103,900 | 0.4% |
| Century Alum Co(CENX) | COM | 156431108 | $2.2M | 88,906 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 11,807 | 0.3% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $1.6M | 23,200 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 23,361 | 0.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $965.0K | 13,269 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $739.0K | 9,386 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $538.0K | 8,949 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $498.0K | 5,076 | 0.1% |
| Carmax Inc(KMX) | COM | 143130102 | $382.0K | 5,731 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $380.0K | 4,204 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $360.5K | 3,265,862 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $296.1K | 5,472,184 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $266.8K | 4,262,846 | 0.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $264.0K | 4,194 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $253.0K | 5,446,618 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $232.9K | 2,417,774 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.9K | 2,112,528 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $219.4K | 7,044,843 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $216.6K | 2,624,221 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $206.7K | 3,563,664 | 0.0% |
| Google Inc | CL A | 38259P508 | $170.7K | 321,628 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $166.4K | 3,035,336 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $156.3K | 1,041,161 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.5K | 3,346,297 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $145.2K | 1,861,327 | 0.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $116.0K | 824 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $110.8K | 3,054,264 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $110.4K | 573,496 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $110.3K | 1,042,392 | 0.0% |
| Twenty First Centy FOX Inc | CL A | 90130A101 | $110.3K | 2,870,829 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $110.0K | 994,020 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $110.0K | 3,027,276 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $109.4K | 1,548,034 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.0K | 2,331,072 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $107.3K | 1,138,955 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $107.1K | 1,327,060 | 0.0% |