Q4 2014 Holdings
Filed 2015-02-02 | 1031 holdings | $439.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $77.6M | 1,123,375 | 17.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $67.7M | 2,433,121 | 15.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $57.2M | 874,282 | 13.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $45.8M | 134,946 | 10.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $25.5M | 180,074 | 5.8% |
| Corning Inc(GLW)A | COM | 219350105 | $21.9M | 955,782 | 5.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $15.1M | 207,276 | 3.4% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.2M | 98,156 | 3.2% |
| Blackberry LTD(BB)A | COM | 09228F103 | $12.3M | 1,118,192 | 2.8% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $10.9M | 138,324 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $8.5M | 13,666 | 1.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $7.9M | 120,122 | 1.8% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.1M | 539,222 | 1.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $6.5M | 66,619 | 1.5% |
| Carmax Inc(KMX)A | COM | 143130102 | $6.1M | 91,376 | 1.4% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.6M | 93,797 | 1.3% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $5.3M | 1,976,686 | 1.2% |
| Biomarin Pharmaceutical in(BMRN)A | COM | 09061G101 | $5.1M | 56,933 | 1.2% |
| Chart Inds Inc(GTLS)A | COM PAR $0. | 16115Q308 | $4.4M | 130,000 | 1.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.4M | 69,628 | 1.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $3.9M | 114,998 | 0.9% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $3.9M | 163,810 | 0.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $3.5M | 137,586 | 0.8% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.4M | 41,261 | 0.5% |
| Coeur MNG Inc(CDE)A | COM NEW | 192108504 | $2.0M | 390,000 | 0.5% |
| Antero RES Corp(AR)A | COM | 03674X106 | $918.0K | 22,623 | 0.2% |
| Autonation Inc(AN)A | COM | 05329W102 | $864.0K | 14,310 | 0.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $398.3K | 3,608,104 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $214.5K | 4,617,936 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $184.0K | 1,989,998 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $164.0K | 5,264,016 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $161.7K | 2,584,493 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $154.7K | 1,479,574 | 0.0% |
| General Electric CoA | COM | 369604103 | $152.1K | 6,017,803 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $149.0K | 2,717,367 | 0.0% |
| UBS Group AG(UBS)A | SHS | H42097107 | $136.2K | 7,892,472 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $128.9K | 1,414,994 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $126.6K | 3,769,306 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $120.8K | 1,625,596 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $111.2K | 697,896 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $107.0K | 2,287,374 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $106.4K | 1,013,274 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $105.4K | 2,139,658 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $104.8K | 5,856,635 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $102.1K | 909,740 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $99.3K | 2,351,344 | 0.0% |
| International Business MAC(IBM)A | COM | 459200101 | $98.3K | 612,532 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $97.6K | 750,635 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $95.8K | 1,769,629 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $93.8K | 1,001,558 | 0.0% |