Q1 2014 Holdings
Filed 2014-05-02 | 1470 holdings | $222.7M | 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 | $47.1M | 316,276 | 21.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $43.5M | 142,130 | 19.5% |
| Costco Wholesale Corp New COM(COST) | COMMON STOCK | 22160K105 | $42.6M | 381,564 | 19.1% |
| Ciena Corp COM(CIEN) | COMMON STOCK | 171779309 | $26.7M | 1,173,586 | 12.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $15.5M | 300,935 | 6.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $12.8M | 181,852 | 5.7% |
| Adobe Systems COM(ADBE) | COMMON STOCK | 00724F101 | $10.6M | 160,807 | 4.7% |
| Cisco Systems Inc COM(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 434,804 | 4.4% |
| Daily Journal Corp COM(DJCO) | COMMON STOCK | 233912104 | $1.7M | 10,000 | 0.8% |
| Alnylam Pharmaceuticals Inc Co(ALNY) | COMMON STOCK | 02043Q107 | $1.4M | 20,831 | 0.6% |
| Corporate Office Pptys TR SH B(CDP) | COMMON STOCK | 22002T108 | $951.0K | 35,703 | 0.4% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $828.0K | 30,173 | 0.4% |
| Curtiss Wright Corp COM(CW) | COMMON STOCK | 231561101 | $622.0K | 9,794 | 0.3% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $599.0K | 27,656 | 0.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $411.0K | 20,146 | 0.2% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $343.0K | 6,384 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $301.0K | 569 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $175.6K | 4,255,011 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $120.6K | 224,761 | 0.1% |
| Ballard PWR SYS Inc New COM(BLDP) | COMMON STOCK | 058586108 | $114.0K | 25,800 | 0.1% |
| Verizon Communications COM(VZ) | COMMON STOCK | 92343V104 | $110.9K | 2,331,401 | 0.0% |
| AT & T Inc COM(T) | COMMON STOCK | 00206R102 | $92.9K | 2,648,687 | 0.0% |
| JPMorgan Chase & Co COM New(JPM) | COMMON STOCK | 46625H100 | $81.9K | 1,349,785 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $81.4K | 994,496 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $80.8K | 826,799 | 0.0% |
| CVS Mark Corp COM(CVS) | COMMON STOCK | 126650100 | $79.7K | 1,064,806 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $79.2K | 1,117,963 | 0.0% |
| Vector Group LTD COM(VGREUR) | COMMON STOCK | 92240M108 | $71.8K | 3,335,183 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $71.7K | 513,267 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $70.3K | 1,879,129 | 0.0% |
| Vanguard Small-Cap ETF(VB) | OTHER | 922908751 | $67.9K | 601,282 | 0.0% |
| Prudential Financial Inc COM(PRU) | COMMON STOCK | 744320102 | $65.1K | 768,983 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $64.6K | 819,728 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $64.6K | 1,298,240 | 0.0% |
| National Retail Pptys Inc REIT(NNN) | COMMON STOCK | 637417106 | $64.5K | 1,880,335 | 0.0% |
| National Oilwell Varco Inc COM(NOVEUR) | COMMON STOCK | 637071101 | $62.9K | 807,417 | 0.0% |
| American Express Co COM(AXP) | COMMON STOCK | 025816109 | $62.4K | 692,684 | 0.0% |
| Facebook Inc COM(META) | COMMON STOCK | 30303M102 | $62.1K | 1,030,401 | 0.0% |
| Citigroup Inc COM(C) | COMMON STOCK | 172967424 | $61.9K | 1,299,812 | 0.0% |
| Northeast Utilities COM | COMMON STOCK | 664397106 | $61.1K | 1,342,482 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $60.5K | 3,520,060 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $60.1K | 1,201,139 | 0.0% |
| Schlumberger LTD N A ADR(SLB) | COMMON STOCK | 806857108 | $59.8K | 613,370 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $59.4K | 1,955,571 | 0.0% |
| Mastercard Inc CL A COM(MA) | COMMON STOCK | 57636Q104 | $58.2K | 779,694 | 0.0% |
| Kraft Foods Group Inc COM | COMMON STOCK | 50076Q106 | $57.5K | 1,024,964 | 0.0% |
| Thermo Fisher Corp COM(TMO) | COMMON STOCK | 883556102 | $54.8K | 455,910 | 0.0% |
| Consolidated Commun Holdings I(CNSLEUR) | COMMON STOCK | 209034107 | $54.6K | 2,727,879 | 0.0% |
| UIL Holdings Corp COM | COMMON STOCK | 902748102 | $54.1K | 1,470,181 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | OTHER | 78462F103 | $53.8K | 287,925 | 0.0% |