Q1 2014 Holdings
Filed 2014-04-30 | 83 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $71.3K | 1,183,711 | 4.6% |
| Berkshire Hathaway Inc. CL B(BRK/B) | CL B NEW | 084670702 | $66.7K | 533,585 | 4.3% |
| Apple Inc. | COM | 37833100 | $65.9K | 122,688 | 4.2% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $61.7K | 1,059,920 | 4.0% |
| Google Inc. 'a' | CL A | 38259P508 | $56.8K | 50,963 | 3.6% |
| Pfizer Inc.(PFE) | COM | 717081103 | $55.5K | 1,728,525 | 3.6% |
| CVS Mark Corporation(CVS) | COM | 126650100 | $51.0K | 680,980 | 3.3% |
| Foot Locker Inc(WOO) | COM | 344849104 | $50.9K | 1,083,650 | 3.3% |
| Tyco International Ltd. | SHS | H89128104 | $50.4K | 1,189,209 | 3.2% |
| Home Depot Inc.(HD) | COM | 437076102 | $46.0K | 581,760 | 2.9% |
| Mastec Inc(MTZ) | COM | 576323109 | $45.6K | 1,049,814 | 2.9% |
| Carmike Cinemas Inc. | COM | 143436400 | $39.2K | 1,311,952 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.9K | 365,318 | 2.3% |
| The Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $35.0K | 1,052,450 | 2.2% |
| Heico Corp(HEI/A) | CL A | 422806208 | $34.6K | 796,557 | 2.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $33.3K | 1,288,810 | 2.1% |
| Bank of America Corp. | COM | 60505104 | $30.9K | 1,797,380 | 2.0% |
| Wells Fargo Company(WFC) | COM | 949746101 | $29.3K | 589,775 | 1.9% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $28.8K | 605,069 | 1.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $27.8K | 392,460 | 1.8% |
| Wyndham Worldwide Corp. | COM | 98310W108 | $27.7K | 378,890 | 1.8% |
| Comcast Corporation Special A | CL A SPL | 20030N200 | $27.7K | 567,790 | 1.8% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $27.4K | 234,205 | 1.8% |
| Covidien PLC | SHS | G2554F113 | $27.2K | 368,729 | 1.7% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $26.9K | 223,590 | 1.7% |
| Charter Communication | CL A NEW | 16117M305 | $26.8K | 217,340 | 1.7% |
| Viacom Inc. 'b'(VIAB) | CL B | 92553P201 | $24.6K | 288,900 | 1.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $24.5K | 257,310 | 1.6% |
| Ecolab Inc.(ECL) | COM | 278865100 | $23.4K | 216,580 | 1.5% |
| Liberty Global PLC 'c' | SHS CL C | G5480U120 | $21.6K | 529,420 | 1.4% |
| Oil States International Inc.(OIS) | COM | 678026105 | $21.2K | 215,190 | 1.4% |
| Oaktree Capital Group LLC | UNIT 99/99/9999 | 674001201 | $20.6K | 354,887 | 1.3% |
| Wynn Resorts Ltd.(WYNN) | COM | 983134107 | $20.0K | 89,883 | 1.3% |
| Melco Crown Entertainment(MLCO) | ADR | 585464100 | $18.7K | 485,000 | 1.2% |
| Omnicom Group(OMC) | COM | 681919106 | $18.7K | 257,870 | 1.2% |
| Danaher Corp.(DHR) | COM | 235851102 | $18.4K | 244,685 | 1.2% |
| Expedia Inc.(EXPE) | COM NEW | 30212P303 | $17.6K | 242,952 | 1.1% |
| Caesarstone Sdot-Yam LTD(CSTE) | ORD SHS | M20598104 | $14.4K | 264,004 | 0.9% |
| Skyworks Solutions Inc.(SWKS) | COM | 83088M102 | $14.3K | 381,430 | 0.9% |
| UBS AG - REG | SHS NEW | H89231338 | $13.4K | 645,000 | 0.9% |
| Total SA Spon ADR(TTEN) | SPONSORED ADR | 89151E109 | $12.3K | 187,000 | 0.8% |
| Halliburton Company(HAL) | COM | 406216101 | $11.6K | 196,260 | 0.7% |
| ENI SPA(E) | SPONSORED ADR | 26874R108 | $11.5K | 230,000 | 0.7% |
| Ishares Europe ETF(IEV) | EUROPE ETF | 464287861 | $10.9K | 226,000 | 0.7% |
| Brookfield Infrastructure P LP(BIP) | LP INT UNIT | G16252101 | $10.6K | 269,366 | 0.7% |
| Novo Nordisk A/S ADR(NVO) | ADR | 670100205 | $10.5K | 230,000 | 0.7% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $9.4K | 135,560 | 0.6% |
| Anheuser-Busch Inbev SPN ADR(BUD) | SPONSORED ADR | 03524A108 | $8.6K | 81,725 | 0.6% |
| Alaska AIR Group Inc.(ALK) | COM | 011659109 | $8.6K | 92,210 | 0.6% |
| Unilever PLC | SPONSORED ADR | 904767704 | $8.3K | 194,700 | 0.5% |