Q3 2014 Holdings
Filed 2014-10-31 | 26 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $5.3M | 10,400 | 45.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $874.3K | 18,859,400 | 7.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $542.3K | 2,966,683 | 4.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $508.9K | 5,900,180 | 4.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $488.4K | 9,081,204 | 4.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $462.7K | 6,188,800 | 4.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $396.9K | 4,986,248 | 3.4% |
| Laboratory CRP of Amer Hldgs | COM | 50540R409 | $369.6K | 3,632,485 | 3.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $336.5K | 8,790,700 | 2.9% |
| Baxter International Inc(BAX) | COM | 071813109 | $299.4K | 4,171,900 | 2.6% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $291.3K | 3,636,010 | 2.5% |
| Waters Corp(WAT) | COM | 941848103 | $274.2K | 2,766,580 | 2.4% |
| Allergan Inc | COM | 018490102 | $253.6K | 1,423,400 | 2.2% |
| Citigroup Inc(C) | COM | 172967424 | $251.4K | 4,851,200 | 2.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $224.9K | 3,480,169 | 1.9% |
| Google Inc | CL A | 38259P508 | $212.8K | 361,650 | 1.8% |
| Google Inc | CL C | 38259P706 | $201.9K | 349,650 | 1.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $152.8K | 3,069,071 | 1.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $40.4K | 185,000 | 0.3% |
| Schlumberger LTD(SLB) | COM | 806857108 | $36.9K | 363,000 | 0.3% |
| Resmed Inc(RMD) | COM | 761152107 | $13.5K | 275,000 | 0.1% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $12.0K | 160,000 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $7.0K | 270,000 | 0.1% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.2K | 106,100 | 0.0% |
| Wuxi Pharmatech Cayman | SPONS ADR SHS | 929352102 | $3.5K | 100,000 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.6K | 30,000 | 0.0% |