Q4 2014 Holdings
Filed 2015-02-03 | 245 holdings | $182.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $104.7M | 1,600,630 | 57.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.1M | 1,405,151 | 21.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.3M | 1,082,452 | 7.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.6M | 100,200 | 3.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.3M | 18,500 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 112,600 | 2.1% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $3.3M | 63,756 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.2M | 31,798 | 1.2% |
| General Electric Co | COM | 369604103 | $230.8K | 9,132,918 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.6K | 1,146,794 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $76.4K | 2,104,968 | 0.0% |
| HCA Holdings Inc(HCA) | COM | 40412C101 | $71.1K | 968,330 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $63.7K | 1,883,984 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $62.6K | 1,560,483 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $53.7K | 2,000,789 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $48.9K | 526,704 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $43.5K | 869,457 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $42.4K | 645,314 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $41.1K | 1,773,291 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $32.6K | 427,193 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $31.8K | 646,399 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $30.9K | 279,222 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $29.9K | 465,949 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $29.5K | 948,078 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $28.8K | 275,670 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $28.5K | 302,018 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $25.8K | 312,993 | 0.0% |
| Etfs Platinum TR | SH BEN INT | 26922V101 | $25.6K | 220,000 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $25.2K | 384,508 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.6K | 234,644 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $23.3K | 272,230 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $23.0K | 267,218 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $22.8K | 401,122 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $21.4K | 179,560 | 0.0% |
| Intersil Corp | CL A | 46069S109 | $20.3K | 1,399,549 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $20.0K | 103,810 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $19.8K | 102,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 407,966 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $18.9K | 237,866 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $18.4K | 204,258 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $17.6K | 186,583 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $17.0K | 115,213 | 0.0% |
| Agrium Inc | COM | 008916108 | $16.1K | 170,000 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $15.5K | 170,000 | 0.0% |
| Cigna Corporation | COM | 125509109 | $15.4K | 149,400 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $15.2K | 200,106 | 0.0% |
| Google Inc | CL C | 38259P706 | $14.5K | 27,524 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $14.3K | 190,568 | 0.0% |
| Spectra Energy Partners LP | COM | 847560109 | $14.2K | 392,470 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $14.1K | 135,840 | 0.0% |