Q1 2014 Holdings
Filed 2014-05-05 | 286 holdings | $89.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $13.0M | 582,000 | 14.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.6M | 605,000 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 245,000 | 14.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $9.7M | 114,000 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $8.4M | 120,000 | 9.5% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 14,500 | 8.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.4M | 48,000 | 6.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.6M | 15,000 | 5.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 92,000 | 5.1% |
| Autonation Inc(AN) | COM | 05329W102 | $4.2M | 78,000 | 4.6% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.6M | 55,000 | 4.0% |
| Ishares Msci Emerging MKT(EEM)A | ISHARES | 464287234 | $844.1K | 20,606,929 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $52.6K | 98,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $47.9K | 490,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 1,050,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $34.6K | 31,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $33.1K | 545,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.2K | 970,000 | 0.0% |
| General Electric Co | COM | 369604103 | $30.6K | 1,180,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $30.5K | 310,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $28.5K | 573,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $25.1K | 211,000 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COM | 084670702 | $25.0K | 200,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $23.2K | 1,698,755 | 0.0% |
| Intl Business Machines Co(IBM) | COM | 459200101 | $22.5K | 117,000 | 0.0% |
| Itau Unibanco Hldng Pref(BVXB) | ADR | 465562106 | $21.2K | 1,425,625 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $21.0K | 260,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.9K | 179,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.2K | 471,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.7K | 480,000 | 0.0% |
| Vale SA SP ADR(VALE) | ADR | 91912E105 | $19.7K | 1,423,507 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $19.4K | 1,125,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $19.0K | 400,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $19.0K | 195,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $18.1K | 318,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $17.5K | 500,000 | 0.0% |
| Covidien PLC | COM | G2554F113 | $16.9K | 230,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.6K | 430,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $16.3K | 205,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 201,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $15.0K | 132,000 | 0.0% |
| Bank of New York Mellon C(BK) | COM | 064058100 | $14.8K | 420,000 | 0.0% |
| Brown Forman Corp Class B(BF/B) | COM | 115637209 | $14.5K | 162,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $14.5K | 184,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $14.2K | 550,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $14.1K | 145,000 | 0.0% |
| Honeywell International I(HON) | COM | 438516106 | $13.9K | 150,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COM | 247361702 | $13.9K | 400,000 | 0.0% |
| Starwood Hotels + Resorts | COM | 85590A401 | $13.9K | 174,000 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $13.8K | 290,000 | 0.0% |