Q2 2014 Holdings
Filed 2024-04-05 | 510 holdings | $407.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $25.2M | 270,900 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $12.9M | 310,200 | 3.2% |
| Exxon Mobil(XOM) | COM | 30231G102 | $9.7M | 96,400 | 2.4% |
| Amazon(AMZN) | COM | 023135106 | $8.1M | 25,040 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6M | 63,000 | 1.6% |
| Adobe(ADBE) | COM | 00724F101 | $6.6M | 90,700 | 1.6% |
| Ebay(EBAY) | COM | 278642103 | $6.4M | 128,800 | 1.6% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $5.9M | 111,600 | 1.4% |
| RED HAT Inc | COM | 756577102 | $5.7M | 102,700 | 1.4% |
| EMC | COM | 268648102 | $5.4M | 204,800 | 1.3% |
| Procter(PG) | COM | 742718109 | $5.3M | 67,900 | 1.3% |
| IBM(IBM) | COM | 459200101 | $5.0M | 27,700 | 1.2% |
| Coca Cola(KO) | COM | 191216100 | $5.0M | 118,500 | 1.2% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $5.0M | 86,400 | 1.2% |
| Citrix Systems(CTXSEUR) | COM | 177376100 | $4.7M | 75,200 | 1.2% |
| Verizon Comm(VZ) | COM | 92343V104 | $4.5M | 91,900 | 1.1% |
| Pfizer(PFE) | COM | 717081103 | $4.2M | 142,000 | 1.0% |
| Intel(INTC) | COM | 458140100 | $4.1M | 133,000 | 1.0% |
| AT&T(T) | COM | 00206R102 | $4.1M | 115,600 | 1.0% |
| Merck USD(MRK) | COM | 58933Y105 | $3.8M | 66,500 | 0.9% |
| Walt Disney(DIS) | COM | 254687106 | $3.7M | 43,700 | 0.9% |
| Oracle(ORCL) | COM | 68389X105 | $3.7M | 90,300 | 0.9% |
| Bank of America(BAC) | COM | 060505104 | $3.6M | 236,200 | 0.9% |
| PTC(PTC) | COM | 69370C100 | $3.5M | 90,000 | 0.9% |
| Pepsico(PEP) | COM | 713448108 | $3.4M | 37,700 | 0.8% |
| Citigroup USD(C) | COM | 172967424 | $3.4M | 71,160 | 0.8% |
| Cisco(CSCO) | COM | 17275R102 | $3.3M | 131,600 | 0.8% |
| Hologic(HOLX) | COM | 436440101 | $3.2M | 127,100 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $3.2M | 25,200 | 0.8% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0M | 38,200 | 0.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $2.9M | 34,600 | 0.7% |
| Mcdonalds(MCD) | COM | 580135101 | $2.8M | 28,000 | 0.7% |
| Meta Platforms(META) | COM | 30303M102 | $2.8M | 41,700 | 0.7% |
| Comcast A(CMCSA) | COM | 20030N101 | $2.6M | 48,000 | 0.6% |
| Home Depot(HD) | COM | 437076102 | $2.6M | 31,800 | 0.6% |
| Visa A(V) | COM | 92826C839 | $2.4M | 11,400 | 0.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $2.4M | 27,600 | 0.6% |
| American Express(AXP) | COM | 025816109 | $2.3M | 24,650 | 0.6% |
| 3M Company(MMM) | COM | 88579Y101 | $2.1M | 14,400 | 0.5% |
| Union Pacific(UNP) | COM | 907818108 | $2.1M | 20,600 | 0.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $2.0M | 35,700 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $2.0M | 26,600 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $2.0M | 16,900 | 0.5% |
| United Parcel B(UPS) | COM | 911312106 | $1.9M | 18,100 | 0.5% |
| Itau Unibanco Pref(BVXB) | COM | 465562106 | $1.8M | 125,906 | 0.4% |
| Bristol Myers(BMY) | COM | 110122108 | $1.8M | 37,000 | 0.4% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.8M | 21,900 | 0.4% |
| Occidental Petro(OXY) | COM | 674599105 | $1.8M | 17,400 | 0.4% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.7M | 10,300 | 0.4% |
| US Bancorp(USB) | COM | 902973304 | $1.7M | 39,500 | 0.4% |