Q1 2014 Holdings
Filed 2014-04-09 | 148 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $93.9M | 306,870 | 89.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 42,223 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,285 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 63,540 | 1.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $870.0K | 13,240 | 0.8% |
| Google Inc Class A | COM | 38259P508 | $221.8K | 199,011 | 0.2% |
| CVS Mark Corp(CVS) | COM | 126650100 | $161.7K | 2,160,088 | 0.2% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $157.5K | 1,047,275 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $155.8K | 1,241,418 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $153.2K | 1,570,977 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $153.0K | 1,309,123 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $148.1K | 2,439,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $141.3K | 3,447,825 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $140.7K | 8,182,665 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.6K | 1,667,945 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $131.2K | 1,414,818 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $125.4K | 2,129,988 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $119.6K | 1,687,634 | 0.1% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $116.1K | 3,633,040 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $114.4K | 2,022,600 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $110.6K | 1,836,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.4K | 3,375,922 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $105.6K | 2,110,716 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $98.8K | 1,223,008 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $97.1K | 1,227,463 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $95.5K | 582,893 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $95.1K | 376,192 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $94.1K | 1,259,261 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $92.8K | 1,030,465 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.2K | 918,409 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $89.6K | 266,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $79.1K | 147,372 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $76.7K | 408,461 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $74.1K | 1,230,924 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $65.7K | 1,381,135 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $64.2K | 363,721 | 0.1% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $61.9K | 2,265,079 | 0.1% |
| Starwood Hotels&resorts Worldw | COM | 85590A401 | $60.1K | 755,618 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $49.2K | 1,043,829 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $48.4K | 347,056 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.2K | 984,684 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $46.1K | 934,269 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $45.9K | 560,530 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $45.7K | 770,437 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $45.5K | 1,312,831 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $44.5K | 1,292,809 | 0.0% |
| Yahoo Inc | COM | 984332106 | $44.1K | 1,229,236 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $32.3K | 621,929 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $30.1K | 400,586 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $29.4K | 778,865 | 0.0% |