Q3 2014 Holdings
Filed 2014-11-13 | 619 holdings | $89.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $17.2M | 684,024 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $12.5M | 163,956 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.3M | 212,342 | 13.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $10.5M | 31,674 | 11.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.3M | 58,565 | 8.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.3M | 61,818 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $3.4M | 174,756 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $3.0M | 22,804 | 3.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 4,409 | 2.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.2M | 39,152 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.1M | 176,562 | 2.3% |
| Constellation Brands Inc A(STZ) | COM | 21036P108 | $2.0M | 22,571 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.7M | 30,457 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,748 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 29,430 | 1.5% |
| Cbre Group Inc A(CBRE) | COM | 12504L109 | $1.1M | 37,199 | 1.2% |
| DR Horton Inc(DHI) | COM | 23331A109 | $879.0K | 42,832 | 1.0% |
| Cubesmart(CUBE) | COM | 229663109 | $615.0K | 34,205 | 0.7% |
| American Homes 4 Rent A(AMH) | COM | 02665T306 | $549.0K | 32,500 | 0.6% |
| Corporate Office Properties(CDP) | COM | 22002T108 | $467.0K | 18,167 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $424.0K | 8,419 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $80.7K | 800,766 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $53.6K | 570,280 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.1K | 1,101,847 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $40.3K | 377,743 | 0.0% |
| General Electric Co | COM | 369604103 | $34.3K | 1,338,907 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | COM | 084670702 | $33.7K | 243,807 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $33.0K | 635,266 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $30.3K | 254,156 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $30.3K | 502,950 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $30.3K | 361,318 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.6K | 552,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $25.2K | 851,750 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $24.4K | 692,943 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $23.9K | 1,404,054 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $23.5K | 124,047 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.1K | 664,670 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $22.9K | 385,736 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $22.5K | 527,870 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $22.2K | 37,781 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $21.8K | 37,781 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.5K | 202,176 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $21.0K | 405,626 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $20.6K | 260,800 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.8K | 202,385 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $18.8K | 211,220 | 0.0% |
| Comcast Corp Class A(CMCSA) | COM | 20030N101 | $18.7K | 347,133 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $18.6K | 113,067 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 173,880 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $17.5K | 210,061 | 0.0% |