Q4 2013 Holdings
Filed 2014-02-05 | 1540 holdings | $196.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Engine Inc COM(CMI) | COMMON STOCK | 231021106 | $40.1M | 284,363 | 20.4% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $38.3M | 322,175 | 19.5% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $30.9M | 110,353 | 15.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $21.4M | 405,812 | 10.9% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $21.2M | 943,274 | 10.8% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $20.5M | 855,690 | 10.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $11.3M | 160,124 | 5.8% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $1.9M | 10,000 | 1.0% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $1.1M | 46,626 | 0.6% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COMMON STOCK | 02043Q107 | $900.0K | 13,991 | 0.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $861.0K | 48,329 | 0.4% |
| Arrow Electrs Inc COM(ARW) | COMMON STOCK | 042735100 | $754.0K | 13,923 | 0.4% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $544.0K | 9,082 | 0.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $311.0K | 660 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $232.0K | 4,199 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $137.8K | 3,305,893 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $117.2K | 208,902 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $104.1K | 2,119,420 | 0.1% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $88.4K | 2,513,012 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $84.6K | 835,575 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $79.4K | 911,029 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $79.2K | 1,054,404 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $78.9K | 466,966 | 0.0% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $72.0K | 64,240 | 0.0% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $71.3K | 1,218,522 | 0.0% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $67.1K | 727,923 | 0.0% |
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $66.2K | 924,271 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $65.3K | 1,702,014 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $64.1K | 583,191 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $61.3K | 331,795 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $59.4K | 1,143,829 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $58.1K | 781,959 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $56.6K | 3,638,128 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $55.1K | 692,735 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON STOCK | 92240M108 | $54.6K | 3,334,135 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $54.0K | 1,273,858 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $52.3K | 1,152,072 | 0.0% |
| National Retail Pptys Inc REIT(NNN) | COMMON STOCK | 637417106 | $52.0K | 1,714,722 | 0.0% |
| UIL Hldg Corp COM | COMMON STOCK | 902748102 | $51.8K | 1,335,954 | 0.0% |
| Ishares 1-3 Year Credit Bond E(IGSB) | COMMON STOCK | 464288646 | $51.5K | 488,600 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $50.7K | 1,815,649 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $49.8K | 548,499 | 0.0% |
| Enterprise Prods Partners L P(EPD) | COMMON STOCK | 293792107 | $48.8K | 735,506 | 0.0% |
| Brookfield Infrast Partners L(BIP) | COMMON STOCK | G16252101 | $48.1K | 1,225,703 | 0.0% |
| Consolidated Commun Holdings I(CNSLEUR) | COMMON STOCK | 209034107 | $47.9K | 2,441,615 | 0.0% |
| Schlumberger LTD N A ADR(SLB) | COMMON STOCK | 806857108 | $46.6K | 517,554 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $46.3K | 1,017,694 | 0.0% |
| EPR Pptys COM SH BEN INT(EPR) | COMMON STOCK | 26884U109 | $46.3K | 941,490 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $46.0K | 404,504 | 0.0% |
| Cincinnati Financial Corp COM(CINF) | COMMON STOCK | 172062101 | $45.4K | 865,962 | 0.0% |