Q2 2014 Holdings
Filed 2014-08-12 | 684 holdings | $194.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common | 17275R102 | $36.0M | 1,446,941 | 18.5% |
| Conocophilli(COP) | Common | 20825C104 | $29.5M | 344,662 | 15.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $25.1M | 444,453 | 12.9% |
| Biogen Idec(BIIB) | Common | 09062X103 | $20.8M | 65,870 | 10.7% |
| Costcowholes(COST) | Common | 22160K105 | $14.1M | 122,586 | 7.3% |
| Adobe Systems(ADBE) | Common | 00724F101 | $9.7M | 134,093 | 5.0% |
| Corninginc(GLW) | Common | 219350105 | $8.6M | 392,657 | 4.4% |
| Cumminsinc(CMI) | Common | 231021106 | $7.6M | 49,392 | 3.9% |
| Autozoneinc(AZO) | Common | 053332102 | $5.2M | 9,767 | 2.7% |
| Consedisonin(ED) | Common | 209115104 | $4.8M | 83,584 | 2.5% |
| Bostonscient(BSX) | Common | 101137107 | $4.7M | 366,783 | 2.4% |
| Autodesk Inc(ADSK) | Common | 052769106 | $3.6M | 64,233 | 1.9% |
| Carmaxinc(KMX) | Common | 143130102 | $3.2M | 62,423 | 1.7% |
| Akamai Techno(AKAM) | Common | 00971T101 | $3.1M | 50,658 | 1.6% |
| CB Richard E(CBRE) | Common | 12504L109 | $2.5M | 77,744 | 1.3% |
| Biomarin(BMRN) | Common | 09061G101 | $2.4M | 39,063 | 1.2% |
| Crownholdingsinc(CCK) | Common | 228368106 | $2.1M | 42,426 | 1.1% |
| Drhorton(DHI) | Common | 23331A109 | $2.0M | 79,690 | 1.0% |
| Arrow Electrs Inc(ARW) | Common | 042735100 | $1.8M | 30,011 | 0.9% |
| Autonationin(AN) | Common | 05329W102 | $1.3M | 22,095 | 0.7% |
| Anteroresourcesc(AR) | Common | 03674X106 | $1.1M | 16,614 | 0.6% |
| Applecompute(AAPL) | Common | 037833100 | $163.6K | 1,760,262 | 0.1% |
| Constellatio(STZ) | Common | 21036P108 | $125.0K | 1,417 | 0.1% |
| Exxonmobilco(XOM) | Common | 30231G102 | $122.2K | 1,214,230 | 0.1% |
| Microsoftcor(MSFT) | Common | 594918104 | $92.6K | 2,221,374 | 0.0% |
| Johnson&john(JNJ) | Common | 478160104 | $83.2K | 795,363 | 0.0% |
| Genelectric | Common | 369604103 | $74.0K | 2,815,960 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $73.8K | 1,404,464 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $70.3K | 538,323 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $61.3K | 1,064,394 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $59.8K | 761,136 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $56.9K | 1,163,267 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $53.2K | 1,793,109 | 0.0% |
| At&tcorp(T) | Common | 00206R102 | $51.7K | 1,462,511 | 0.0% |
| IBM(IBM) | Common | 459200101 | $50.4K | 277,990 | 0.0% |
| Merck&co New(MRK) | Common | 58933Y105 | $47.6K | 823,594 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $47.1K | 1,111,628 | 0.0% |
| Google Inc | Common | 38259P706 | $46.3K | 80,406 | 0.0% |
| Google Inc | Common | 38259P508 | $46.1K | 78,847 | 0.0% |
| Bankamer(BAC) | Common | 060505104 | $45.7K | 2,976,142 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $43.4K | 367,769 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $42.9K | 1,389,786 | 0.0% |
| Oraclecorp(ORCL) | Common | 68389X105 | $41.0K | 1,011,203 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $40.1K | 467,649 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $39.9K | 847,222 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $38.6K | 304,880 | 0.0% |
| Pepsicoinc(PEP) | Common | 713448108 | $38.3K | 428,411 | 0.0% |
| Qualcomminc(QCOM) | Common | 747525103 | $37.5K | 473,249 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $35.6K | 529,104 | 0.0% |
| Amazon.comin(AMZN) | Common | 023135106 | $34.7K | 106,839 | 0.0% |