Q3 2014 Holdings
Filed 2014-11-04 | 184 holdings | $173.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $86.8M | 1,502,023 | 50.0% |
| Conocophillips(COP) | COM | 20825C104 | $35.6M | 464,597 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $26.7M | 1,060,630 | 15.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $10.9M | 922,821 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.2M | 18,800 | 3.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.7M | 64,700 | 2.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $2.0M | 39,200 | 1.2% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $78.7K | 2,498,053 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $77.6K | 770,000 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $53.1K | 590,444 | 0.0% |
| CBS Outdoor Amers Inc | COM | 14987J106 | $42.6K | 1,422,452 | 0.0% |
| General Electric Co | COM | 369604103 | $39.4K | 1,537,974 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.3K | 766,777 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $38.2K | 1,714,991 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $35.0K | 985,596 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.7K | 325,147 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.3K | 985,251 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $31.1K | 292,207 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5K | 996,649 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.1K | 210,242 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $27.8K | 405,827 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.2K | 148,602 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $27.1K | 383,535 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $26.4K | 210,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.6K | 128,300 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $23.2K | 360,391 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $23.0K | 1,619,810 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $22.8K | 449,145 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $22.6K | 435,311 | 0.0% |
| Agrium Inc | COM | 008916108 | $22.2K | 250,000 | 0.0% |
| Nielsen N V | COM | N63218106 | $22.2K | 500,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.4K | 179,179 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.2K | 394,029 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $20.5K | 566,861 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.2K | 369,226 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.0K | 175,499 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $19.0K | 133,968 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.9K | 174,101 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $18.8K | 317,361 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 302,414 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $17.5K | 185,866 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $17.5K | 214,141 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $17.1K | 200,000 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $16.9K | 224,641 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $16.7K | 444,174 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $16.5K | 213,228 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $15.1K | 164,392 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $14.8K | 180,000 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.7K | 25,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.6K | 294,002 | 0.0% |