Q3 2014 Holdings
Filed 2014-10-22 | 666 holdings | $192.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common | 17275R102 | $36.4M | 1,447,541 | 18.9% |
| Conocophilli(COP) | Common | 20825C104 | $26.4M | 344,662 | 13.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $25.8M | 447,253 | 13.4% |
| Biogen Idec(BIIB) | Common | 09062X103 | $22.2M | 67,106 | 11.5% |
| Costcowholes(COST) | Common | 22160K105 | $15.4M | 122,586 | 8.0% |
| Adobe Systems(ADBE) | Common | 00724F101 | $9.3M | 134,093 | 4.8% |
| Corninginc(GLW) | Common | 219350105 | $7.2M | 371,617 | 3.7% |
| Cumminsinc(CMI) | Common | 231021106 | $6.5M | 49,392 | 3.4% |
| Autozoneinc(AZO) | Common | 053332102 | $4.8M | 9,365 | 2.5% |
| Consedisonin(ED) | Common | 209115104 | $4.7M | 83,584 | 2.5% |
| Bostonscient(BSX) | Common | 101137107 | $4.3M | 366,783 | 2.3% |
| Autodeskinc(ADSK) | Common | 052769106 | $3.5M | 64,233 | 1.8% |
| Akamai Techno(AKAM) | Common | 00971T101 | $3.0M | 50,658 | 1.6% |
| Carmaxinc(KMX) | Common | 143130102 | $2.9M | 62,423 | 1.5% |
| Biomarin(BMRN) | Common | 09061G101 | $2.8M | 39,063 | 1.5% |
| CB Richard E(CBRE) | Common | 12504L109 | $2.5M | 82,494 | 1.3% |
| Gmac(ALLY) | Common | 02005N100 | $2.1M | 89,772 | 1.1% |
| Crownholdingsinc(CCK) | Common | 228368106 | $1.8M | 40,503 | 0.9% |
| Arrowelectro(ARW) | Common | 042735100 | $1.7M | 30,011 | 0.9% |
| Drhorton(DHI) | Common | 23331A109 | $1.6M | 79,690 | 0.9% |
| Autonationin(AN) | Common | 05329W102 | $1.1M | 22,095 | 0.6% |
| Anteroresourcesc(AR) | Common | 03674X106 | $912.0K | 16,614 | 0.5% |
| Applecompute(AAPL) | Common | 037833100 | $172.2K | 1,708,837 | 0.1% |
| Constellatio(STZ) | Common | 21036P108 | $124.0K | 1,417 | 0.1% |
| Exxonmobilco(XOM) | Common | 30231G102 | $114.2K | 1,214,550 | 0.1% |
| Microsoftcor(MSFT) | Common | 594918104 | $102.9K | 2,219,408 | 0.1% |
| Johnson&john(JNJ) | Common | 478160104 | $85.0K | 797,555 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $73.3K | 1,413,848 | 0.0% |
| Genelectric | Common | 369604103 | $72.7K | 2,836,360 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $64.4K | 1,068,548 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $64.2K | 538,323 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $63.8K | 761,336 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $58.5K | 1,170,497 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $53.1K | 1,794,109 | 0.0% |
| IBM(IBM) | Common | 459200101 | $51.6K | 271,804 | 0.0% |
| At&tcorp(T) | Common | 00206R102 | $51.5K | 1,462,511 | 0.0% |
| DNU Bankamer(BAC) | Common | 060505104 | $50.6K | 2,970,263 | 0.0% |
| Merck&co(MRK) | Common | 58933Y105 | $49.0K | 827,364 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $49.0K | 1,408,184 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $47.6K | 1,115,398 | 0.0% |
| Google Inc | Common | 38259P706 | $46.6K | 80,672 | 0.0% |
| Google Inc | Common | 38259P508 | $46.6K | 79,136 | 0.0% |
| Gileadscienc(GILD) | Common | 375558103 | $45.0K | 422,310 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $44.5K | 563,100 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $44.4K | 856,876 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $42.8K | 309,686 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $41.4K | 465,198 | 0.0% |
| Pepsicoinc(PEP) | Common | 713448108 | $39.9K | 428,411 | 0.0% |
| Oraclecorp(ORCL) | Common | 68389X105 | $38.7K | 1,011,203 | 0.0% |
| Schlumberger(SLB) | Common | 806857108 | $37.4K | 367,769 | 0.0% |