Q1 2014 Holdings
Filed 2014-05-15 | 801 holdings | $52.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $11.1M | 99,800 | 21.1% |
| Abbvie Inc COM STK(ABBV) | Common Stock | 00287Y109 | $5.2M | 101,161 | 9.9% |
| Conocophillips(COP) | Common Stock | 20825C104 | $4.9M | 69,646 | 9.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $3.5M | 156,296 | 6.6% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $2.2M | 33,073 | 4.1% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.3M | 26,268,483 | 2.5% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 93,395 | 2.4% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.3M | 29,176,694 | 2.4% |
| Google Inc | Common Stock | 38259P508 | $1.2M | 1,110,208 | 2.3% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2M | 23,283,023 | 2.2% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.1M | 12,386,504 | 2.0% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $978.3K | 23,866,231 | 1.9% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $912.7K | 11,573,220 | 1.7% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $881.1K | 11,974,766 | 1.7% |
| Chubb Corp | Common Stock | 171232101 | $873.9K | 9,785,619 | 1.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $806.8K | 4,112,542 | 1.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $802.0K | 2,623 | 1.5% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $799.2K | 4,266 | 1.5% |
| Target Corp(TGT) | Common Stock | 87612E106 | $749.7K | 12,389,874 | 1.4% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $679.7K | 14,772,095 | 1.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $670.6K | 27,687,242 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $669.7K | 5,359,170 | 1.3% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $665.0K | 6,820,735 | 1.3% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $650.8K | 9,459,860 | 1.2% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $644.6K | 6,764,091 | 1.2% |
| Praxair Inc | Common Stock | 74005P104 | $590.7K | 4,510,054 | 1.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $589.0K | 13,999,314 | 1.1% |
| Liberty Media Corp-Inter A | Common Stock | 53071M104 | $582.2K | 20,165,802 | 1.1% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $560.7K | 4,500,575 | 1.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $491.4K | 16,980,632 | 0.9% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $455.5K | 4,637,127 | 0.9% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $437.1K | 5,718,928 | 0.8% |
| Celanese Corp(CE) | Common Stock | 150870103 | $401.9K | 7,239,253 | 0.8% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $314.9K | 3,770,654 | 0.6% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $309.2K | 5,597,605 | 0.6% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $234.1K | 1,961,277 | 0.4% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $220.8K | 5,368,818 | 0.4% |
| Dentsply International Inc | Common Stock | 249030107 | $169.6K | 3,682,873 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $128.0K | 2,200 | 0.2% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $115.5K | 623,620 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $105.1K | 2,000,000 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $93.6K | 958,120 | 0.2% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $89.3K | 1,508,211 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $88.2K | 3,218,581 | 0.2% |
| Solera Holdings Inc | Common Stock | 83421A104 | $80.6K | 1,271,875 | 0.2% |
| Boston Beer Company Inc(SAM) | Common Stock | 100557107 | $69.0K | 283 | 0.1% |
| Unilever PLC | Common Stock | 904767704 | $66.0K | 1,542,674 | 0.1% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $63.2K | 648,710 | 0.1% |
| Illinois Tool Works(ITW) | Common Stock | 452308109 | $57.2K | 703,027 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $52.0K | 350 | 0.1% |