Q1 2014 Holdings
Filed 2014-05-12 | 620 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $15.2M | 677,324 | 18.1% |
| Conocophillips(COP) | COM | 20825C104 | $11.3M | 160,256 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.7M | 208,042 | 12.7% |
| Biogen Idec, Inc(BIIB) | COM | 09062X103 | $9.4M | 30,874 | 11.2% |
| Costco Whsl Corp(COST) | COM | 22160K105 | $6.4M | 57,165 | 7.6% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $4.0M | 60,818 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.9M | 189,256 | 4.7% |
| Cummins Engine Inc(CMI) | COM | 231021106 | $3.4M | 22,804 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4M | 4,409 | 2.8% |
| Boston Scientific(BSX) | COM | 101137107 | $2.4M | 174,662 | 2.8% |
| Consolidated Ediso(ED) | COM | 209115104 | $2.1M | 38,352 | 2.4% |
| Constellation Ordi(STZ) | COM | 21036P108 | $1.9M | 21,771 | 2.2% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $1.4M | 29,457 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,230 | 1.6% |
| Akamai Technologie(AKAM) | COM | 00971T101 | $1.4M | 23,448 | 1.6% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $998.0K | 36,399 | 1.2% |
| CubeSmart(CUBE) | COM | 229663109 | $820.0K | 47,805 | 1.0% |
| D R Horton Ordinar(DHI) | COM | 23331A109 | $804.0K | 37,132 | 1.0% |
| American Homes(AMH) | COM | 02665T306 | $804.0K | 48,100 | 1.0% |
| Corp Office Pptys(CDP) | COM | 22002T108 | $734.0K | 27,567 | 0.9% |
| Autonation STK(AN) | COM | 05329W102 | $448.0K | 8,419 | 0.5% |
| Apple Computer(AAPL) | COM | 037833100 | $63.1K | 117,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $55.8K | 571,280 | 0.1% |
| Google Inc | COM | 38259P508 | $41.3K | 37,081 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $40.7K | 993,447 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.2K | 368,943 | 0.0% |
| General Electric | COM | 369604103 | $34.3K | 1,323,107 | 0.0% |
| Wells Fargo & Co N(WFC) | COM | 949746101 | $31.2K | 626,866 | 0.0% |
| JP Morgan Chase &(JPM) | COM | 46625H100 | $30.2K | 497,850 | 0.0% |
| Chevron Corp New F(CVX) | COM | 166764100 | $29.9K | 251,456 | 0.0% |
| Berkshire Hathaway(BRK/B) | COM | 084670702 | $29.4K | 235,407 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $28.7K | 355,518 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $27.2K | 847,550 | 0.0% |
| Verizon Communicat(VZ) | COM | 92343V104 | $25.7K | 540,971 | 0.0% |
| Intl Business Mach(IBM) | COM | 459200101 | $24.8K | 128,747 | 0.0% |
| Simon Ppty Group I(SPG) | COM | 828806109 | $24.4K | 148,767 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $24.2K | 688,943 | 0.0% |
| Bank of America Co(BAC) | COM | 060505104 | $24.0K | 1,394,854 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $21.7K | 382,136 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $19.2K | 496,670 | 0.0% |
| Citigroup, Inc(C) | COM | 172967424 | $18.9K | 396,626 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $18.8K | 458,890 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $17.4K | 220,907 | 0.0% |
| Philip Morris Int'(PM) | COM | 718172109 | $17.2K | 209,561 | 0.0% |
| Disney (Walt) Co(DIS) | COM | 254687106 | $17.1K | 213,720 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $17.0K | 340,833 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $16.8K | 172,180 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.8K | 650,070 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $16.7K | 200,585 | 0.0% |
| Amazon COM(AMZN) | COM | 023135106 | $16.3K | 48,465 | 0.0% |