Q4 2014 Holdings
Filed 2015-01-23 | 676 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciscosystems(CSCO) | Common | 17275R102 | $40.8M | 1,467,641 | 19.3% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $29.9M | 456,687 | 14.1% |
| Conocophilli(COP) | Common | 20825C104 | $24.2M | 349,912 | 11.4% |
| Biogen Idec(BIIB) | Common | 09062X103 | $23.0M | 67,833 | 10.9% |
| Costcowholes(COST) | Common | 22160K105 | $17.6M | 124,261 | 8.3% |
| Adobe Systems(ADBE) | Common | 00724F101 | $9.9M | 136,443 | 4.7% |
| Corninginc(GLW) | Common | 219350105 | $8.6M | 374,081 | 4.0% |
| Cumminsinc(CMI) | Common | 231021106 | $7.2M | 50,192 | 3.4% |
| Autozoneinc(AZO) | common | 053332102 | $5.9M | 9,565 | 2.8% |
| Consedisonin(ED) | Common | 209115104 | $5.6M | 84,784 | 2.6% |
| Bostonscient(BSX) | Common | 101137107 | $4.9M | 371,983 | 2.3% |
| Carmaxinc(KMX) | Common | 143130102 | $4.2M | 63,323 | 2.0% |
| Autodeskinc(ADSK) | common | 052769106 | $3.9M | 65,333 | 1.9% |
| Biomarin(BMRN) | Common | 09061G101 | $3.7M | 41,465 | 1.8% |
| Akamai Techno(AKAM) | Common | 00971T101 | $3.2M | 51,358 | 1.5% |
| CB Richard E(CBRE) | Common | 12504L109 | $3.0M | 86,337 | 1.4% |
| Drhorton(DHI) | Common | 23331A109 | $2.4M | 94,503 | 1.1% |
| Gmac(ALLY) | Common | 02005N100 | $2.4M | 100,593 | 1.1% |
| Crownholdingsinc(CCK) | Common | 228368106 | $2.1M | 40,503 | 1.0% |
| Arrowelectro(ARW) | Common | 042735100 | $1.7M | 30,011 | 0.8% |
| Autonationin(AN) | common | 05329W102 | $1.3M | 22,095 | 0.6% |
| Anteroresourcesc(AR) | Common | 03674X106 | $674.0K | 16,614 | 0.3% |
| Constellatio(STZ) | CL A | 21036P108 | $225.0K | 2,287 | 0.1% |
| Applecompute(AAPL) | Common | 037833100 | $189.3K | 1,714,687 | 0.1% |
| Exxonmobilco(XOM) | Common | 30231G102 | $113.0K | 1,221,803 | 0.1% |
| Microsoftcor(MSFT) | Common | 594918104 | $104.1K | 2,242,138 | 0.0% |
| Johnson&john(JNJ) | Common | 478160104 | $84.6K | 808,545 | 0.0% |
| Wellsfargo&c(WFC) | Common | 949746101 | $77.9K | 1,420,953 | 0.0% |
| Genelectric | Common | 369604103 | $72.6K | 2,873,173 | 0.0% |
| Procter&gamb(PG) | Common | 742718109 | $70.6K | 775,497 | 0.0% |
| JP Morgan CH(JPM) | Common | 46625H100 | $67.5K | 1,078,185 | 0.0% |
| Chevnorp(CVX) | Common | 166764100 | $61.1K | 544,857 | 0.0% |
| Pfizerinc(PFE) | Common | 717081103 | $56.6K | 1,818,409 | 0.0% |
| Verizoncommu(VZ) | Common | 92343V104 | $55.5K | 1,186,047 | 0.0% |
| DNU Bankamer(BAC) | Common | 060505104 | $53.9K | 3,011,263 | 0.0% |
| Intelcorp(INTC) | Common | 458140100 | $51.4K | 1,417,219 | 0.0% |
| At&tcorp(T) | common | 00206R102 | $49.8K | 1,481,911 | 0.0% |
| Berkshirehat(BRK/B) | Common | 084670702 | $48.4K | 322,096 | 0.0% |
| Cocacolaco(KO) | Common | 191216100 | $47.8K | 1,132,143 | 0.0% |
| Citigrpinc(C) | Common | 172967424 | $47.0K | 868,576 | 0.0% |
| Merck&co(MRK) | Common | 58933Y105 | $46.9K | 826,360 | 0.0% |
| Oraclecorp(ORCL) | Common | 68389X105 | $46.1K | 1,025,203 | 0.0% |
| Facebook Inc(META) | Common | 30303M102 | $44.1K | 564,996 | 0.0% |
| Disneywaltco(DIS) | Common | 254687106 | $44.0K | 467,297 | 0.0% |
| IBM(IBM) | Common | 459200101 | $43.6K | 271,500 | 0.0% |
| Google Inc | Common | 38259P706 | $43.2K | 81,983 | 0.0% |
| Google Inc | Common | 38259P508 | $42.9K | 80,936 | 0.0% |
| Pepsicoinc(PEP) | Common | 713448108 | $40.8K | 431,994 | 0.0% |
| Homedepotinc(HD) | Common | 437076102 | $40.5K | 385,527 | 0.0% |
| Gileadscienc(GILD) | Common | 375558103 | $39.7K | 421,202 | 0.0% |