Q2 2014 Holdings
Filed 2014-08-12 | 1180 holdings | $460.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co New(WFC) | COM | 949746101 | $162.8K | 3,097,237 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $161.0K | 2,032,449 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.4K | 1,553,751 | 0.0% |
| Deutsche Bank AGPut | PUT | D18190958 | $149.6K | 4,253,037 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $147.6K | 881,244 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $146.7K | 9,541,850 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $144.0K | 443,323 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $139.0K | 766,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.4K | 4,560,868 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.2K | 603,473 | 0.0% |
| Google Inc | CL A | 38259P508 | $121.4K | 207,682 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $121.1K | 1,027,029 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $118.5K | 907,685 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $118.3K | 3,829,790 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $117.0K | 2,337,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.5K | 1,457,233 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $114.5K | 1,701,177 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $111.8K | 896,341 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $98.9K | 1,193,301 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.0K | 973,002 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $94.2K | 740,513 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $93.6K | 793,509 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.6K | 1,091,469 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $89.3K | 754,275 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $84.8K | 1,579,771 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $83.2K | 580,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $83.1K | 2,348,726 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $80.8K | 3,066,688 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.2K | 625,847 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $75.5K | 1,305,923 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $74.6K | 645,973 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $74.3K | 1,518,087 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $73.5K | 1,734,235 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $73.4K | 774,118 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $72.3K | 1,947,215 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $71.4K | 951,202 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $70.1K | 787,664 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $67.5K | 621,232 | 0.0% |
| Apple IncCall | CALL | 037833900 | $63.3K | 681,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $61.8K | 719,094 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.7K | 749,780 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $59.7K | 1,645,248 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $59.6K | 633,542 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $58.3K | 753,405 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $57.5K | 560,145 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $55.9K | 683,341 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $55.4K | 780,728 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $54.0K | 901,313 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $53.7K | 2,934,846 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 597,060 | 0.0% |