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 |
|---|---|---|---|---|---|
| Caterpillar Inc del(CAT) | COM | 149123101 | $49.0K | 492,881 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $49.0K | 261,368 | 0.0% |
| Beacon Roofing Supply Inc(BECNUSD) | COM | 073685109 | $49.7K | 1,285,879 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $50.8K | 547,746 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $51.3K | 426,444 | 0.0% |
| AON PLC(AON) | SHS CL A | G0408V102 | $51.8K | 614,282 | 0.0% |
| Medtronic Inc | COM | 585055106 | $53.0K | 861,866 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $53.4K | 1,085,545 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $54.5K | 904,986 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $54.8K | 1,279,606 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $56.0K | 1,625,704 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $56.1K | 857,956 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $57.0K | 1,097,254 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $57.6K | 492,962 | 0.0% |
| Lorillard Inc | COM | 544147101 | $58.0K | 1,072,006 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $58.1K | 1,509,123 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $58.8K | 763,678 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $58.8K | 695,185 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.2K | 279,095 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $60.3K | 905,648 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $61.8K | 449,866 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $61.8K | 1,650,977 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $62.5K | 655,938 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $63.9K | 734,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $67.7K | 201,263 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $68.3K | 911,210 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $69.2K | 874,434 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.9K | 866,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $71.5K | 729,681 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $74.3K | 889,877 | 0.0% |
| Pentair LTD(PNR) | SHS | H6169Q108 | $74.7K | 941,983 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $77.0K | 1,086,654 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $78.4K | 1,047,507 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $79.4K | 1,038,685 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $79.5K | 5,584,963 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.0K | 820,290 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $80.6K | 3,121,701 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.2K | 1,014,433 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $83.4K | 2,158,378 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $83.9K | 1,022,723 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $92.4K | 1,569,079 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.4K | 1,184,611 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $93.7K | 1,873,757 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $96.5K | 1,699,921 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.5K | 2,408,305 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $104.5K | 591,922 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $106.3K | 552,220 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $108.5K | 2,279,438 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $111.2K | 2,223,652 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $115.9K | 927,160 | 0.0% |