Q4 2013 Holdings
Filed 2014-02-06 | 677 holdings | $171.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common | 17275R102 | $33.5M | 1,491,123 | 19.5% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $23.3M | 440,697 | 13.6% |
| Conocophilli(COP) | Common | 20825C104 | $22.8M | 323,367 | 13.3% |
| Biogen Idec Inc(BIIB) | Common | 09062X103 | $18.3M | 65,481 | 10.7% |
| Costcowholes(COST) | Common | 22160K105 | $14.5M | 121,687 | 8.5% |
| Adobe Systems(ADBE) | Common | 00724F101 | $8.0M | 134,093 | 4.7% |
| Corninginc(GLW) | Common | 219350105 | $7.3M | 411,896 | 4.3% |
| Cumminsinc(CMI) | Common | 231021106 | $7.0M | 49,392 | 4.1% |
| Autozone Inc(AZO) | Common | 053332102 | $4.7M | 9,779 | 2.7% |
| Consedisonin(ED) | Common | 209115104 | $4.6M | 82,729 | 2.7% |
| Boston Scientific Corp(BSX) | Common | 101137107 | $4.4M | 366,783 | 2.6% |
| Autodeskinc(ADSK) | Common | 052769106 | $3.0M | 60,233 | 1.8% |
| Carmaxinc(KMX) | Equity | 143130102 | $2.9M | 62,423 | 1.7% |
| Biomarin(BMRN) | Common | 09061G101 | $2.6M | 36,576 | 1.5% |
| Akamai Techno(AKAM) | Common | 00971T101 | $2.2M | 45,877 | 1.3% |
| CB Richard E(CBRE) | Common | 12504L109 | $2.0M | 77,744 | 1.2% |
| Crownholdingsinc(CCK) | Common | 228368106 | $1.9M | 42,426 | 1.1% |
| D R Horton Inc(DHI) | Common | 23331A109 | $1.8M | 79,690 | 1.0% |
| Arrow Electronics Inc(ARW) | Common | 042735100 | $1.6M | 30,011 | 0.9% |
| Applecompute(AAPL) | Common | 037833100 | $142.2K | 253,490 | 0.1% |
| Exxonmobilco(XOM) | Common | 30231G102 | $123.9K | 1,224,372 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $100.0K | 1,417 | 0.1% |
| Google Inc | CL A | 38259P508 | $85.2K | 76,053 | 0.0% |
| Microsoftcor(MSFT) | Common | 594918104 | $82.4K | 2,202,756 | 0.0% |
| Genelectric | Common | 369604103 | $79.4K | 2,831,999 | 0.0% |
| Johnson&john(JNJ) | Common | 478160104 | $71.8K | 784,051 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $67.2K | 537,845 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $63.8K | 1,404,464 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $62.2K | 764,317 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $61.3K | 1,048,928 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $56.2K | 1,835,732 | 0.0% |
| IBM(IBM) | Common | 459200101 | $54.3K | 289,421 | 0.0% |
| At&tcorp(T) | Common | 00206R102 | $51.9K | 1,474,768 | 0.0% |
| Bankamer(BAC) | Common | 060505104 | $46.6K | 2,993,663 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $45.9K | 1,111,628 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $44.1K | 847,222 | 0.0% |
| Merck & Co Inc New(MRK) | Common | 58933Y105 | $40.7K | 814,121 | 0.0% |
| Amazon.com Inc(AMZN) | Common | 023135106 | $39.4K | 98,704 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $39.2K | 797,293 | 0.0% |
| Oraclecorp(ORCL) | Common | 68389X105 | $36.9K | 964,133 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $36.3K | 474,864 | 0.0% |
| Walmartstore(WMT) | Common | 931142103 | $35.9K | 455,766 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $35.9K | 1,381,290 | 0.0% |
| Pepsicoinc(PEP) | Common | 713448108 | $35.5K | 428,530 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $35.5K | 299,727 | 0.0% |
| Qualcomminc(QCOM) | Common | 747525103 | $35.5K | 477,999 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $33.2K | 368,877 | 0.0% |
| Homedepotinc(HD) | Common | 437076102 | $32.8K | 398,262 | 0.0% |
| Visa Inc(V) | Common | 92826C839 | $32.0K | 143,688 | 0.0% |
| Gilead Sciences Inc(GILD) | Common | 375558103 | $31.2K | 415,232 | 0.0% |