Q4 2013 Holdings
Filed 2014-02-14 | 719 holdings | $399.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.9M | 3,382,831 | 19.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $56.1M | 200,664 | 14.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.4M | 305,784 | 9.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $31.5M | 2,618,422 | 7.9% |
| Century Alum Co(CENX) | COM | 156431108 | $30.6M | 2,926,800 | 7.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.3M | 512,826 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.4M | 423,212 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $18.2M | 257,519 | 4.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $18.1M | 690,000 | 4.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $15.8M | 2,130,246 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.8M | 31,067 | 3.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $14.3M | 284,100 | 3.6% |
| Corning Inc(GLW) | COM | 219350105 | $11.4M | 640,212 | 2.9% |
| Autonation Inc(AN) | COM | 05329W102 | $5.0M | 100,000 | 1.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.9M | 81,500 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.9M | 751,678 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.5M | 31,280 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3M | 7,130,838 | 0.3% |
| Google Inc | CL A | 38259P508 | $493.1K | 439,994 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $447.6K | 797,693 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $420.0K | 26,975,028 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $385.6K | 4,737,084 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $317.3K | 7,000,500 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225.6K | 2,463,311 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $220.3K | 7,192,739 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $217.1K | 5,800,984 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $200.6K | 5,704,186 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $189.7K | 1,070,088 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $186.0K | 1,838,297 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $183.7K | 979,340 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $173.6K | 3,533,465 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $163.3K | 3,142,958 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.6K | 2,557,681 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $148.4K | 5,718,391 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $145.8K | 365,625 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $125.5K | 3,037,214 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $123.0K | 12,095 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $114.9K | 2,205,902 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.6K | 813,520 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $93.5K | 689,870 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $92.3K | 1,017,183 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $92.3K | 2,412,128 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $88.6K | 912,828 | 0.0% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $88.5K | 999,429 | 0.0% |
| General Electric Co | COM | 369604103 | $87.2K | 3,111,701 | 0.0% |
| Walgreen Co | COM | 931422109 | $86.9K | 1,513,332 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $86.7K | 1,335,074 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $84.3K | 617,609 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.7K | 1,100,841 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $80.9K | 682,215 | 0.0% |