Q4 2014 Holdings
Filed 2015-02-17 | 3366 holdings | $47.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $702.4K | 6,363,355 | 1.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $466.6K | 4,462,226 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $455.4K | 4,831,404 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $434.8K | 9,360,617 | 0.9% |
| Pfizer Inc(PFE) | COM | 717081103 | $434.0K | 13,933,438 | 0.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $425.1K | 7,484,989 | 0.9% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $407.8K | 1,201,289 | 0.9% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $395.1K | 7,206,682 | 0.8% |
| CVS Health Corp(CVS) | COM | 126650100 | $368.3K | 3,824,594 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $364.0K | 7,000,367 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $356.8K | 9,831,338 | 0.7% |
| Hewlett Packard Co | COM | 428236103 | $334.8K | 8,342,836 | 0.7% |
| Western Digital Corp(WDC) | COM | 958102105 | $330.0K | 2,981,216 | 0.7% |
| Humana Inc(HUM) | COM | 444859102 | $308.8K | 2,149,725 | 0.6% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $300.9K | 2,041,607 | 0.6% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $293.4K | 3,695,296 | 0.6% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $265.9K | 4,378,471 | 0.6% |
| Aetna Inc NewA | COM | 00817Y108 | $263.8K | 2,970,038 | 0.6% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $262.3K | 4,007,976 | 0.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $255.6K | 2,764,889 | 0.5% |
| Anthem Inc(ELV) | COM | 036752103 | $248.4K | 1,976,399 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $243.9K | 2,323,935 | 0.5% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $242.5K | 4,899,546 | 0.5% |
| Broadcom Corp | CL A | 111320107 | $241.0K | 5,562,037 | 0.5% |
| Time Warner Inc | COM NEW | 887317303 | $239.4K | 2,802,339 | 0.5% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $239.2K | 10,783,787 | 0.5% |
| Facebook Inc(META) | CL A | 30303M102 | $237.2K | 3,040,526 | 0.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $236.8K | 4,814,358 | 0.5% |
| Time Warner Cable Inc | COM | 88732J207 | $229.8K | 1,511,011 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $227.8K | 1,517,370 | 0.5% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $226.8K | 1,963,236 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $223.2K | 3,565,841 | 0.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $222.0K | 1,863,225 | 0.5% |
| Microchip Technology Inc | SDCV 2.125%12/1 | 595017AB0 | $221.0K | $123,550,000 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $217.8K | 1,059,465 | 0.5% |
| Google Inc | CL A | 38259P508 | $211.5K | 398,620 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $207.1K | 2,190,655 | 0.4% |
| Public SVC Enterprise Group(PEG) | COM | 744573106 | $203.7K | 4,920,017 | 0.4% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $202.9K | $88,314,000 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $194.1K | 2,130,806 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $190.9K | 2,774,841 | 0.4% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $189.1K | 2,342,788 | 0.4% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $188.0K | 2,972,643 | 0.4% |
| Brocade Communications SYS I | COM NEW | 111621306 | $185.7K | 15,684,278 | 0.4% |
| Entergy Corp New(ETR) | COM | 29364G103 | $185.3K | 2,118,157 | 0.4% |
| PPG Inds Inc(PPG) | COM | 693506107 | $184.2K | 796,772 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $182.8K | 2,025,341 | 0.4% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $182.4K | 1,686,393 | 0.4% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $181.5K | 5,769,330 | 0.4% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $181.0K | 940,088 | 0.4% |