Q2 2014 Holdings
Filed 2014-08-08 | 1191 holdings | $491.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $145.4M | 6,813,200 | 29.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $67.9M | 938,278 | 13.8% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $66.0M | 209,335 | 13.4% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $64.9M | 420,526 | 13.2% |
| Cullen t Bankers Inc(CFR) | Common Stock | 229899109 | $52.7M | 663,850 | 10.7% |
| Clean Harbors Inc(CLH) | Common Stock | 184496107 | $29.2M | 453,800 | 5.9% |
| Dana Holding Corp(DAN) | Common Stock | 235825205 | $28.9M | 1,182,727 | 5.9% |
| Charles River Laboratories International Inc(CRL) | Common Stock | 159864107 | $22.2M | 414,782 | 4.5% |
| Apple Inc(AAPL) | Common Stock | 037833100 | $237.1K | 2,551,221 | 0.0% |
| Google Inc Class C | Common Stock | 38259P706 | $205.8K | 358,640 | 0.0% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $186.8K | 3,484,305 | 0.0% |
| EMC Corp achusetts | Common Stock | 268648102 | $176.1K | 6,683,070 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $171.7K | 1,677,196 | 0.0% |
| Citigroup Inc(C) | Common Stock | 172967424 | $166.3K | 3,532,909 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $159.7K | 5,165,850 | 0.0% |
| Applied Materials Inc(AMAT) | Common Stock | 038222105 | $158.5K | 7,040,938 | 0.0% |
| BP Plc(BP) | ADR | 055622104 | $157.5K | 2,994,706 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $152.7K | 2,638,986 | 0.0% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $149.0K | 1,289 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $147.7K | 1,912,158 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $145.9K | 9,497,745 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | Common Stock | 032511107 | $134.6K | 1,229,869 | 0.0% |
| Air Products & Chemicals Inc(APD) | Common Stock | 009158106 | $133.3K | 1,035,721 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $132.4K | 4,461,638 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $131.8K | 1,755,217 | 0.0% |
| Danaher Corp(DHR) | Common Stock | 235851102 | $130.3K | 1,658,214 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $123.6K | 2,145,247 | 0.0% |
| United Parcel Service Inc(UPS) | Common Stock | 911312106 | $117.4K | 1,144,040 | 0.0% |
| MetLife Inc(MET) | Common Stock | 59156R108 | $111.6K | 2,007,761 | 0.0% |
| Siemens AG(SIEB) | ADR | 826197501 | $109.5K | 835,548 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $107.3K | 1,361,877 | 0.0% |
| Altera Corp | Common Stock | 021441100 | $99.4K | 2,858,771 | 0.0% |
| PVH Corp(PVH) | Common Stock | 693656100 | $99.3K | 850,890 | 0.0% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $95.9K | 1,326,657 | 0.0% |
| Nielsen NV | Common Stock | N63218106 | $95.5K | 1,976,638 | 0.0% |
| Koninklijke Philips Electronics NV(PHG) | NY Reg Shrs | 500472303 | $94.6K | 2,976,786 | 0.0% |
| Devon Energy Corp(DVN) | Common Stock | 25179M103 | $88.2K | 1,110,550 | 0.0% |
| CVS Caremark Corp(CVS) | Common Stock | 126650100 | $87.7K | 1,167,641 | 0.0% |
| Roche Holding AG(RHHBY) | ADR | 771195104 | $87.0K | 2,330,961 | 0.0% |
| The Priceline Group Inc | Common Stock | 741503403 | $86.7K | 72,067 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $84.9K | 1,024,411 | 0.0% |
| Gilead Sciences Inc 1.625% 5/1/16 | US DOMESTIC | 375558AP8 | $83.8K | 22,989,561 | 0.0% |
| Celgene Corp(CELG) | Common Stock | 151020104 | $83.4K | 971,590 | 0.0% |
| News Corp(NWSA) | Common Stock | 65249B109 | $82.9K | 4,623,426 | 0.0% |
| Capital One Financial Corp(COF) | Common Stock | 14040H105 | $80.9K | 974,420 | 0.0% |
| Facebook Inc(META) | Common Stock | 30303M102 | $80.4K | 1,194,663 | 0.0% |
| Bank of New York Mellon Corp(BK) | Common Stock | 064058100 | $80.1K | 2,132,480 | 0.0% |
| Carefusion Corp | Common Stock | 14170T101 | $79.5K | 1,791,750 | 0.0% |
| CH Robinson Worldwide Inc(CHRW) | Common Stock | 12541W209 | $75.0K | 1,175,993 | 0.0% |
| Canadian Pacific Railway Ltd | Common Stock | 13645T100 | $74.3K | 410,414 | 0.0% |