Q2 2014 Holdings
Filed 2014-08-13 | 1018 holdings | $441.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $104.5M | 1,218,961 | 23.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $79.7M | 3,205,601 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $48.2M | 854,839 | 10.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $36.5M | 115,618 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 987,160 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.8M | 180,825 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $15.3M | 99,473 | 3.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.0M | 206,626 | 3.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.0M | 207,624 | 2.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $10.1M | 988,054 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.7M | 1,837,962 | 1.7% |
| Autozone Inc(AZO) | COM | 053332102 | $7.5M | 14,026 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 542,607 | 1.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.8M | 65,249 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.2M | 91,967 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $4.8M | 92,306 | 1.1% |
| Chart Inds Inc(GTLS) | COM PAR $0. | 16115Q308 | $4.3M | 52,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 70,068 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.7M | 116,258 | 0.8% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.6M | 390,000 | 0.8% |
| Biomarin Pharmaceutical in(BMRN) | COM | 09061G101 | $3.5M | 56,563 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 117,639 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $2.5M | 41,741 | 0.6% |
| Antero RES Corp(AR) | COM | 03674X106 | $1.5M | 22,553 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $826.0K | 13,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $369.8K | 3,979,696 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $203.5K | 2,021,508 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $199.7K | 4,078,038 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $197.2K | 4,729,864 | 0.0% |
| General Electric Co | COM | 369604103 | $159.6K | 6,073,949 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.8K | 2,737,783 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $155.5K | 1,486,318 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $154.5K | 3,647,726 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $153.4K | 8,391,233 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $152.0K | 5,120,378 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $146.6K | 2,788,312 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $128.5K | 3,635,409 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $120.2K | 1,517,326 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.4K | 914,736 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $115.2K | 976,563 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $113.6K | 1,444,848 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $108.8K | 600,270 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.2K | 944,946 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $95.0K | 802,959 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $94.2K | 2,245,668 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $92.2K | 724,676 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.3K | 2,921,581 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $88.5K | 1,529,146 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $88.2K | 5,738,506 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $88.2K | 1,713,793 | 0.0% |