Q3 2014 Holdings
Filed 2014-11-04 | 303 holdings | $97.1M | 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 | $24.1M | 958,000 | 24.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $16.5M | 132,000 | 17.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 199,000 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $10.7M | 140,000 | 11.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.6M | 26,000 | 8.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $8.0M | 92,000 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 245,000 | 4.9% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $3.8M | 55,000 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.3M | 4,500 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.9M | 34,000 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 27,000 | 1.5% |
| Ishares Msci Emerging MKT(EEM)A | ISHARES | 464287234 | $856.2K | 20,606,929 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $90.3K | 896,000 | 0.1% |
| Johnson + Johnson(JNJ) | COM | 478160104 | $51.8K | 486,000 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.6K | 1,113,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $46.1K | 490,000 | 0.0% |
| Berkshire Hathaway Inc C(BRK/B) | COM | 084670702 | $39.5K | 286,000 | 0.0% |
| Wells Fargo + Co(WFC) | COM | 949746101 | $37.1K | 715,000 | 0.0% |
| JPMorgan Chase + Co(JPM) | COM | 46625H100 | $34.8K | 577,000 | 0.0% |
| General Electric Co | COM | 369604103 | $33.1K | 1,293,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $32.2K | 622,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0K | 1,050,000 | 0.0% |
| Verizon Communications I(VZ) | COM | 92343V104 | $30.9K | 619,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $30.1K | 252,000 | 0.0% |
| Procter + Gamble Co(PG) | COM | 742718109 | $29.2K | 349,000 | 0.0% |
| Itau Unibanco Hldng Pref(BVXB) | ADR | 465562106 | $27.8K | 2,008,187 | 0.0% |
| Intl Business Machines C(IBM) | COM | 459200101 | $27.5K | 145,000 | 0.0% |
| Petroleo Brasileiro S.A.(PBR) | ADR | 71654V408 | $27.5K | 1,939,000 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $26.5K | 1,555,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $26.5K | 244,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $24.3K | 265,000 | 0.0% |
| Merck + Co. Inc.(MRK) | COM | 58933Y105 | $24.2K | 409,000 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $24.2K | 1,698,755 | 0.0% |
| At+t Inc(T) | COM | 00206R102 | $24.1K | 684,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $23.4K | 263,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $23.0K | 540,000 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $23.0K | 39,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.7K | 653,000 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $22.5K | 39,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $21.9K | 206,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $21.7K | 233,000 | 0.0% |
| Facebook Inc A(META) | COM | 30303M102 | $19.9K | 252,000 | 0.0% |
| Medtronic Inc | COM | 585055106 | $18.4K | 297,000 | 0.0% |
| Lyondellbasell Indu CL A(LYB) | COM | N53745100 | $17.8K | 164,000 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $17.7K | 424,000 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $17.5K | 238,000 | 0.0% |
| Philip Morris Internatio(PM) | COM | 718172109 | $17.2K | 206,000 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $16.3K | 213,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $16.0K | 87,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.0K | 139,000 | 0.0% |