Q1 2014 Holdings
Filed 2014-05-14 | 1019 holdings | $383.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $85.2M | 1,211,466 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.2M | 3,088,095 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $42.6M | 829,497 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $35.3M | 115,565 | 9.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.1M | 179,615 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $20.0M | 959,961 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $15.1M | 101,575 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.7M | 208,036 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $10.5M | 195,340 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.6M | 14,146 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.4M | 546,287 | 1.9% |
| Blackberry LTD(BB) | COM | 09228F103 | $7.3M | 897,453 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.5M | 1,616,727 | 1.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.6M | 65,579 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.6M | 92,797 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.4M | 93,056 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 70,728 | 1.1% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $3.7M | 53,843 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.2M | 116,608 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.6M | 118,839 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 42,341 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $742.0K | 13,940 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $316.0K | 588,746 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $244.6K | 5,134,701 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $197.3K | 2,019,904 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.9K | 4,778,023 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $166.8K | 8,105,805 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $155.5K | 2,560,886 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $155.2K | 4,831,813 | 0.0% |
| General Electric Co | COM | 369604103 | $152.9K | 5,904,299 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.2K | 1,426,872 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $139.8K | 3,616,806 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.9K | 2,751,821 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $130.7K | 3,727,695 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.1K | 1,523,192 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $114.9K | 597,096 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $114.5K | 1,420,137 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $108.7K | 913,769 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $98.9K | 1,009,283 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $96.3K | 987,431 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $94.5K | 5,496,763 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $90.1K | 730,263 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $89.6K | 713,704 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $85.6K | 1,508,543 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $85.3K | 1,820,215 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $85.0K | 2,270,092 | 0.0% |
| Ishares TR(IWV) | RUSSELL 300 | 464287689 | $83.1K | 740,009 | 0.0% |
| Ishares TR(IVV) | S&P 500 IND | 464287200 | $80.0K | 425,475 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $79.2K | 1,663,179 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $76.2K | 464,384 | 0.0% |