Q3 2014 Holdings
Filed 2014-10-27 | 517 holdings | $231.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inccom(CSCO) | COM | 17275R102 | $44.9M | 1,783,647 | 19.4% |
| Conocophillipscom(COP) | COM | 20825C104 | $32.9M | 430,090 | 14.2% |
| Abbvie Inccom(ABBV) | COM | 00287Y109 | $32.2M | 556,759 | 13.9% |
| Biogen Idec Inccom(BIIB) | COM | 09062X103 | $27.3M | 82,601 | 11.8% |
| Costco Whsl Corp Newcom(COST) | COM | 22160K105 | $19.2M | 153,311 | 8.3% |
| Adobe SYS Inccom(ADBE) | COM | 00724F101 | $11.4M | 165,278 | 4.9% |
| Corning Inccom(GLW) | COM | 219350105 | $8.7M | 451,588 | 3.8% |
| Cummins Inccom(CMI) | COM | 231021106 | $7.9M | 59,828 | 3.4% |
| Autozone Inccom(AZO) | COM | 053332102 | $5.8M | 11,403 | 2.5% |
| Consolidated Edison Inccom(ED) | COM | 209115104 | $5.8M | 102,448 | 2.5% |
| Boston Scientific Corpcom(BSX) | COM | 101137107 | $5.5M | 463,719 | 2.4% |
| Constellation Brands Inccl A(STZ) | COM | 21036P108 | $5.1M | 58,613 | 2.2% |
| Autodesk Inccom(ADSK) | COM | 052769106 | $4.4M | 79,485 | 1.9% |
| Akamai Technologies Inccom(AKAM) | COM | 00971T101 | $3.7M | 62,320 | 1.6% |
| Carmax Inccom(KMX) | COM | 143130102 | $3.6M | 76,686 | 1.5% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.9M | 97,584 | 1.3% |
| D R Horton Inccom(DHI) | COM | 23331A109 | $2.4M | 116,014 | 1.0% |
| Autonation Inccom(AN) | COM | 05329W102 | $1.4M | 27,366 | 0.6% |
| Apple Inccom(AAPL) | COM | 037833100 | $211.0K | 2,094,492 | 0.1% |
| Exxon Mobil Corpcom(XOM) | COM | 30231G102 | $140.3K | 1,491,744 | 0.1% |
| Microsoft Corpcom(MSFT) | COM | 594918104 | $133.6K | 2,882,212 | 0.1% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $105.2K | 986,506 | 0.0% |
| General Electric Cocom | COM | 369604103 | $89.9K | 3,509,753 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $88.1K | 637,674 | 0.0% |
| Wells Fargo & Co Newcom(WFC) | COM | 949746101 | $86.2K | 1,661,699 | 0.0% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $79.3K | 947,108 | 0.0% |
| Chevron Corp Newcom(CVX) | COM | 166764100 | $79.3K | 664,226 | 0.0% |
| JPMorgan Chase & Cocom(JPM) | COM | 46625H100 | $79.3K | 1,315,656 | 0.0% |
| Verizon Communications Inccom(VZ) | COM | 92343V104 | $72.5K | 1,449,958 | 0.0% |
| Pfizer Inccom(PFE) | COM | 717081103 | $65.6K | 2,217,966 | 0.0% |
| AT&T Inccom(T) | COM | 00206R102 | $63.9K | 1,814,008 | 0.0% |
| Bank Amer Corpcom(BAC) | COM | 060505104 | $62.7K | 3,678,337 | 0.0% |
| International Business Machscom(IBM) | COM | 459200101 | $61.6K | 324,521 | 0.0% |
| Intel Corpcom(INTC) | COM | 458140100 | $60.3K | 1,731,807 | 0.0% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $59.8K | 1,009,014 | 0.0% |
| Coca Cola Cocom(KO) | COM | 191216100 | $58.9K | 1,380,735 | 0.0% |
| Google Inccl C | COM | 38259P706 | $58.5K | 99,374 | 0.0% |
| Google Inccl A | COM | 38259P508 | $57.4K | 99,366 | 0.0% |
| Gilead Sciences Inccom(GILD) | COM | 375558103 | $56.3K | 528,766 | 0.0% |
| Citigroup Inccom New(C) | COM | 172967424 | $55.0K | 1,060,482 | 0.0% |
| Facebook Inccl A(META) | COM | 30303M102 | $53.9K | 682,103 | 0.0% |
| Disney Walt Cocom Disney(DIS) | COM | 254687106 | $49.2K | 552,395 | 0.0% |
| Pepsico Inccom(PEP) | COM | 713448108 | $49.1K | 527,059 | 0.0% |
| Comcast Corp Newcl A(CMCSA) | COM | 20030N101 | $48.7K | 905,291 | 0.0% |
| Schlumberger Ltdcom(SLB) | COM | 806857108 | $46.1K | 453,480 | 0.0% |
| Philip Morris Intl Inccom(PM) | COM | 718172109 | $45.6K | 546,417 | 0.0% |
| Qualcomm Inccom(QCOM) | COM | 747525103 | $43.8K | 586,255 | 0.0% |
| Oracle Corpcom(ORCL) | COM | 68389X105 | $43.5K | 1,137,539 | 0.0% |
| Home Depot Inccom(HD) | COM | 437076102 | $43.2K | 470,789 | 0.0% |
| Amazon COM Inccom(AMZN) | COM | 023135106 | $42.7K | 132,525 | 0.0% |