Q2 2014 Holdings
Filed 2014-07-30 | 294 holdings | $94.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-02-17) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $19.5M | 785,000 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $13.8M | 245,000 | 14.6% |
| Conocophillips(COP) | COM | 20825C104 | $12.0M | 140,000 | 12.7% |
| Corning Inc(GLW) | COM | 219350105 | $9.8M | 445,000 | 10.3% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.1M | 92,000 | 8.6% |
| Autozone Inc(AZO) | COM | 053332102 | $7.8M | 14,500 | 8.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 48,000 | 5.8% |
| Autonation Inc(AN) | COM | 05329W102 | $4.7M | 78,000 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $4.0M | 55,000 | 4.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $3.2M | 10,000 | 3.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $2.0M | 34,000 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 27,000 | 1.6% |
| Ishares Msci Emerging MKT(EEM)A | ISHARES | 464287234 | $891.7K | 20,606,929 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $67.7K | 728,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $49.3K | 490,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.8K | 1,050,000 | 0.0% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $40.3K | 385,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $32.9K | 252,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $31.1K | 591,000 | 0.0% |
| General Electric Co | COM | 369604103 | $31.0K | 1,180,000 | 0.0% |
| Itau Unibanco Hldng Pref(BVXB) | ADR | 465562106 | $28.9K | 2,008,187 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $28.4K | 1,939,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $25.3K | 200,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $24.7K | 1,698,755 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $24.6K | 428,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $24.3K | 309,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $23.2K | 750,000 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $23.0K | 471,000 | 0.0% |
| Pfizer Inc W/D(PFE) | COM | 717081103 | $21.2K | 715,000 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $21.2K | 117,000 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $20.9K | 590,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $20.4K | 471,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $20.4K | 481,000 | 0.0% |
| United Parcel Service CL(UPS) | COM | 911312106 | $20.0K | 195,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.5K | 480,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $19.3K | 334,000 | 0.0% |
| Vale SA SP ADR(VALE) | ADR | 91912E105 | $18.8K | 1,423,507 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $18.1K | 31,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $17.8K | 31,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $17.3K | 1,125,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $17.2K | 201,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $17.2K | 270,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.1K | 145,000 | 0.0% |
| Monsanto Co | COM | 61166W101 | $16.5K | 132,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $16.2K | 345,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.6K | 175,000 | 0.0% |
| Brown Forman Corp Class(BF/B) | COM | 115637209 | $15.3K | 162,000 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $15.1K | 179,000 | 0.0% |
| Devon Energy Corporation(DVN) | COM | 25179M103 | $14.8K | 186,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $14.8K | 178,000 | 0.0% |