Q2 2014 Holdings
Filed 2014-08-15 | 749 holdings | $58.2M | 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 | $11.3M | 98,106 | 19.4% |
| Conocophillips(COP) | Common Stock | 20825C104 | $6.6M | 76,803 | 11.3% |
| Abbvie Inc COM STK(ABBV) | Common Stock | 00287Y109 | $5.1M | 90,485 | 8.8% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $4.3M | 172,698 | 7.4% |
| Adobe SYS Inc(ADBE) | Common Stock | 00724F101 | $3.8M | 51,834 | 6.4% |
| Comcast Corp(CMCSA) | Common Stock | 20030N101 | $1.4M | 26,428,548 | 2.4% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $1.3M | 102,545 | 2.2% |
| US Bancorp(USB) | Common Stock | 902973304 | $1.3M | 29,468,052 | 2.2% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2M | 23,421,216 | 2.1% |
| Novartis AG(NVSN) | Common Stock | 66987V109 | $1.0M | 11,394,385 | 1.8% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $998.3K | 23,939,377 | 1.7% |
| EOG Resources Inc(EOG) | Common Stock | 26875P101 | $977.4K | 8,363,835 | 1.7% |
| Google Inc | Common Stock | 38259P706 | $926.8K | 1,611,009 | 1.6% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $916.6K | 11,572,667 | 1.6% |
| Chubb Corp | Common Stock | 171232101 | $906.5K | 9,834,952 | 1.6% |
| Baxter International Inc(BAX) | Common Stock | 071813109 | $858.7K | 11,876,261 | 1.5% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $809.0K | 2,565 | 1.4% |
| Berkshire Hathaway Inc(BRK/A) | Common Stock | 084670108 | $808.2K | 4,256 | 1.4% |
| Schlumberger LTD(SLB) | Common Stock | 806857108 | $807.9K | 6,849,655 | 1.4% |
| Target Corp(TGT) | Common Stock | 87612E106 | $728.2K | 12,565,251 | 1.3% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $708.4K | 27,931,867 | 1.2% |
| Occidental Petroleum Corp(OXY) | Common Stock | 674599105 | $700.5K | 6,825,901 | 1.2% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $692.1K | 5,468,560 | 1.2% |
| Southwestern Energy Co(SWN1EUR) | Common Stock | 845467109 | $677.9K | 14,901,422 | 1.2% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $659.7K | 20,443,020 | 1.1% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $624.6K | 13,963,934 | 1.1% |
| Praxair Inc | Common Stock | 74005P104 | $603.5K | 4,543,020 | 1.0% |
| Liberty Interactive Corp | Common Stock | 53071M104 | $598.5K | 20,384,489 | 1.0% |
| BED Bath & Beyond Inc(BBBYEUR) | Common Stock | 075896100 | $595.5K | 10,377,903 | 1.0% |
| Diageo PLC(DGED) | Common Stock | 25243Q205 | $576.2K | 4,527,590 | 1.0% |
| Celanese Corp(CE) | Common Stock | 150870103 | $462.2K | 7,190,882 | 0.8% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $431.7K | 5,751,256 | 0.7% |
| Google Inc | Common Stock | 38259P508 | $380.4K | 650,668 | 0.7% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $334.1K | 3,739,735 | 0.6% |
| Ebay Inc(EBAY) | Common Stock | 278642103 | $290.0K | 5,792,376 | 0.5% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $283.2K | 2,706,901 | 0.5% |
| Unilever N V -Ny Shares(UNUSD) | Common Stock | 904784709 | $243.9K | 5,574,599 | 0.4% |
| Henry Schein Inc(HSIC) | Common Stock | 806407102 | $230.3K | 1,941,037 | 0.4% |
| Philip Morris International(PM) | Common Stock | 718172109 | $197.9K | 2,347,373 | 0.3% |
| Dentsply International Inc | Common Stock | 249030107 | $172.4K | 3,641,366 | 0.3% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $134.0K | 2,200 | 0.2% |
| LPL Financial Holdings Inc(LPLA) | Common Stock | 50212V100 | $109.4K | 2,200,000 | 0.2% |
| Transdigm Group Inc(TDG) | Common Stock | 893641100 | $104.3K | 623,488 | 0.2% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $102.0K | 190 | 0.2% |
| Sally Beauty Holdings Inc(SBH) | Common Stock | 79546E104 | $101.3K | 4,038,893 | 0.2% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $94.3K | 2,248,394 | 0.2% |
| Exxon Mobil Corp(XOM) | Common Stock | 30231G102 | $90.3K | 896,999 | 0.2% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $89.8K | 874,570 | 0.2% |
| Solera Holdings Inc | Common Stock | 83421A104 | $85.6K | 1,275,075 | 0.1% |
| ACI Worldwide Inc(ACIW) | Common Stock | 004498101 | $84.2K | 1,508,211 | 0.1% |