Q1 2014 Holdings
Filed 2014-04-30 | 585 holdings | $342.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.9M | 3,430,798 | 22.4% |
| Conocophillips(COP) | COM | 20825C104 | $63.2M | 897,815 | 18.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.4M | 361,773 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.7M | 694,077 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $28.6M | 1,372,829 | 8.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $24.5M | 80,049 | 7.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $21.6M | 401,811 | 6.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.7M | 495,778 | 2.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.5M | 98,314 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.2M | 41,749 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.7M | 55,339 | 1.4% |
| Autozone Inc(AZO) | COM | 053332102 | $4.0M | 7,385 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.9M | 49,484 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.7M | 56,686 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 41,603 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 24,173 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.4M | 51,842 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 51,265 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $682.0K | 12,828 | 0.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $680.0K | 15,209 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $277.7K | 2,842,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $272.0K | 506,825 | 0.1% |
| Google Inc | CL A | 38259P508 | $244.4K | 219,252 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $196.0K | 3,940,949 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $192.7K | 4,702,266 | 0.1% |
| General Electric Co | COM | 369604103 | $172.4K | 6,660,379 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $172.1K | 1,751,788 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.0K | 1,362,074 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.1K | 2,554,999 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.8K | 4,756,294 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $135.9K | 3,876,009 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $130.3K | 7,573,836 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $126.5K | 1,404,773 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $126.3K | 1,566,470 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $121.1K | 2,544,852 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.9K | 927,160 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $111.2K | 2,223,652 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.5K | 2,279,438 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $106.3K | 552,220 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.5K | 591,922 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.5K | 2,408,305 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $96.5K | 1,699,921 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.7K | 1,873,757 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.4K | 1,184,611 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92.4K | 1,569,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.9K | 1,022,723 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $83.4K | 2,158,378 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.2K | 1,014,433 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.6K | 3,121,701 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.0K | 820,290 | 0.0% |