Q4 2013 Holdings
Filed 2014-02-13 | 1016 holdings | $375.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $88.8M | 1,256,988 | 23.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $67.9M | 3,024,890 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $38.1M | 721,833 | 10.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $32.6M | 116,482 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.3M | 170,925 | 5.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.6M | 1,046,139 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $14.2M | 100,378 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.8M | 197,486 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.3M | 167,540 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.9M | 739,111 | 2.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.7M | 16,023 | 2.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 312,828 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $6.7M | 898,616 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.6M | 1,711,260 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.4M | 87,497 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 62,349 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 88,886 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $3.8M | 84,513 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 67,098 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.9M | 110,428 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.2M | 39,741 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $651.0K | 13,100 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $333.2K | 593,749 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $205.9K | 2,034,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.6K | 4,850,793 | 0.0% |
| General Electric Co | COM | 369604103 | $161.5K | 5,762,142 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $157.3K | 8,277,594 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $152.6K | 2,610,179 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $149.5K | 4,881,354 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $147.2K | 3,562,215 | 0.0% |
| Google Inc | CL A | 38259P508 | $139.6K | 124,566 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.6K | 2,811,060 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $127.4K | 3,623,380 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $121.0K | 1,629,501 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $119.2K | 1,300,962 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $116.5K | 620,845 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $116.2K | 930,642 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $104.1K | 1,278,663 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $101.0K | 1,041,046 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $96.0K | 703,274 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $90.4K | 1,003,368 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.9K | 770,330 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $87.5K | 934,704 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $87.3K | 1,676,179 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $85.2K | 5,473,906 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $84.9K | 2,210,903 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $84.6K | 1,689,691 | 0.0% |
| Ishares TR(IVV) | S&P 500 IND | 464287200 | $79.0K | 425,475 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $78.8K | 904,411 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $73.8K | 1,058,182 | 0.0% |