Q4 2013 Holdings
Filed 2014-02-10 | 631 holdings | $310.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $68.0M | 961,953 | 21.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.9M | 2,802,956 | 20.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.9M | 718,397 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $29.6M | 248,936 | 9.5% |
| Corning Inc(GLW) | COM | 219350105 | $24.1M | 1,353,780 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.4M | 296,991 | 5.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $15.5M | 55,440 | 5.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.4M | 698,876 | 2.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.2M | 103,132 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 41,492 | 1.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.4M | 90,218 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.0M | 57,377 | 1.3% |
| Autozone Inc(AZO) | COM | 053332102 | $3.6M | 7,630 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 57,754 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.5M | 52,847 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 44,939 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 27,967 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 53,425 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 51,265 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $658.0K | 13,248 | 0.2% |
| Google Inc | CL A | 38259P508 | $291.4K | 260,052 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $287.1K | 511,750 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $283.8K | 2,804,065 | 0.1% |
| General Electric Co | COM | 369604103 | $185.6K | 6,622,931 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $180.2K | 3,458,902 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $179.4K | 4,792,311 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.8K | 1,303,043 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $160.2K | 1,766,093 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $158.7K | 3,495,126 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.1K | 1,693,770 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $150.8K | 2,578,463 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $147.3K | 4,810,349 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $142.9K | 885,272 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $141.9K | 2,778,785 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $132.8K | 1,630,917 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.4K | 3,650,544 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $126.1K | 9,392,805 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $121.9K | 7,830,017 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $107.3K | 1,550,116 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $104.4K | 880,539 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $100.2K | 2,241,891 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $97.7K | 521,009 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $97.7K | 1,166,145 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.2K | 2,435,260 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $89.0K | 1,811,381 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $86.0K | 1,718,578 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $85.9K | 2,079,886 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $85.3K | 1,148,752 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $85.2K | 1,082,922 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $83.1K | 1,174,952 | 0.0% |