Q3 2013 Holdings
Filed 2013-11-14 | 699 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $12.6M | 109,323 | 24.7% |
| Abbvie Inc COM STK(ABBV) | Common Stock | 00287Y109 | $5.1M | 113,487 | 9.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.8M | 69,399 | 9.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.5M | 150,573 | 6.9% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $1.7M | 33,207 | 3.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 110,555 | 2.5% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.2M | 25,549,479 | 2.3% |
| Google Inc | Common Stock | 38259P508 | $1.1M | 1,229,763 | 2.1% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.1M | 28,877,773 | 2.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.0M | 13,205,757 | 2.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $946.9K | 22,915,398 | 1.9% |
| Chubb Corp | Common Stock | 171232101 | $869.1K | 9,736,609 | 1.7% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $782.2K | 23,481,874 | 1.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $776.0K | 12,129,246 | 1.5% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $774.8K | 4,576,953 | 1.5% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $765.2K | 11,359,984 | 1.5% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $737.9K | 27,098,660 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $734.3K | 4,309 | 1.4% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $733.6K | 17,787,838 | 1.4% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $713.8K | 10,866,607 | 1.4% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $668.2K | 8,637,342 | 1.3% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $633.1K | 6,767,808 | 1.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $621.0K | 2,581 | 1.2% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $595.4K | 25,368,069 | 1.2% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $587.1K | 6,644,769 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $577.3K | 5,085,982 | 1.1% |
| Praxair Inc | Common Stock | 74005P104 | $530.4K | 4,412,572 | 1.0% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $528.1K | 14,516,118 | 1.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $512.4K | 4,032,088 | 1.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $414.5K | 5,604,733 | 0.8% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $413.9K | 4,774,485 | 0.8% |
| Celanese Corp(CE) | Common Stock | 150870103 | $379.6K | 7,190,565 | 0.7% |
| Dentsply International Inc | Common Stock | 249030107 | $363.5K | 8,374,786 | 0.7% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $304.1K | 5,450,318 | 0.6% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $301.3K | 3,789,488 | 0.6% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $253.6K | 2,445,061 | 0.5% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $114.0K | 2,200 | 0.2% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $86.5K | 623,488 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $83.6K | 971,511 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $81.5K | 1,508,211 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $76.8K | 2,936,500 | 0.2% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $74.2K | 811,744 | 0.1% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $71.4K | 1,864,500 | 0.1% |
| Solera Holdings Inc | Common Stock | 83421A104 | $65.9K | 1,246,600 | 0.1% |
| Boston Beer Inc CL A(SAM) | Common Stock | 100557107 | $64.0K | 263 | 0.1% |
| Signature Bank(SBNY) | Common Stock | 82669G104 | $58.9K | 643,100 | 0.1% |
| Ocwen Financial Corp | Common Stock | 675746309 | $57.9K | 1,038,060 | 0.1% |
| Unilever PLC Spons ADR /1 ADR - 4 ORD/ | Common Stock | 904767704 | $57.6K | 1,491,874 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $53.0K | 694,524 | 0.1% |
| Scripps Networks Interactive | Common Stock | 811065101 | $43.0K | 550,237 | 0.1% |