Q4 2013 Holdings
Filed 2014-01-13 | 158 holdings | $94.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $83.3M | 298,061 | 88.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 45,923 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,535 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 55,300 | 1.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $756.0K | 12,630 | 0.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $405.0K | 3,400 | 0.4% |
| Google Inc CL A | COM | 38259P508 | $227.3K | 202,840 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $218.4K | 1,600,323 | 0.2% |
| Citigroup Inc New(C) | COM | 172967424 | $172.0K | 3,301,311 | 0.2% |
| Celgene Corp(CELG) | COM | 151020104 | $150.7K | 892,029 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.3K | 2,415,684 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $132.8K | 3,250,308 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $132.1K | 873,051 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $129.3K | 1,721,227 | 0.1% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $128.3K | 3,646,964 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $127.6K | 1,121,651 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.4K | 1,668,083 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $110.9K | 2,032,688 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.4K | 269,290 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $107.4K | 2,115,669 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $106.4K | 127,391 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $103.5K | 3,379,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $102.3K | 1,242,144 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $101.2K | 375,941 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $100.5K | 1,404,195 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $96.6K | 1,225,192 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $94.3K | 1,814,394 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $93.1K | 1,032,869 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $92.9K | 1,024,184 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $86.6K | 488,602 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $86.1K | 5,527,423 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.9K | 926,929 | 0.1% |
| General Electric Co | COM | 369604103 | $83.2K | 2,969,524 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $82.3K | 146,633 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.8K | 895,619 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $68.5K | 407,865 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $67.5K | 1,225,333 | 0.1% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $65.2K | 1,276,818 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $62.4K | 499,906 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $60.6K | 1,233,695 | 0.1% |
| Starwood Hotels&resorts Worldw | COM | 85590A401 | $59.5K | 748,577 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $59.3K | 2,279,548 | 0.1% |
| Liberty Global PLC Class A | COM | G5480U104 | $51.4K | 576,989 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $50.1K | 713,460 | 0.1% |
| Yahoo Inc | COM | 984332106 | $50.1K | 1,238,681 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $49.7K | 1,002,633 | 0.1% |
| ACE Limited | COM | H0023R105 | $48.9K | 472,183 | 0.1% |
| News Corporation (2013) Class(NWSA) | COM | 65249B109 | $46.8K | 2,599,249 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.7K | 965,237 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $46.4K | 1,056,296 | 0.0% |