Q3 2014 Holdings
Filed 2014-10-02 | 144 holdings | $238.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $95.4M | 288,387 | 40.1% |
| Conocophillips(COP) | COM | 20825C104 | $91.0M | 1,189,370 | 38.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 1,670,302 | 17.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 52,233 | 1.3% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $1.2M | 13,992 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.0M | 49,275 | 0.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $642.0K | 9,285 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $193.1K | 1,916,212 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $185.8K | 895,664 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $130.5K | 2,426,490 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.6K | 2,774,652 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $128.5K | 1,207,272 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $127.2K | 1,428,243 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $126.5K | 2,061,248 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $112.6K | 6,605,113 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $106.9K | 548,922 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $106.6K | 3,628,264 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $104.1K | 1,308,435 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $101.9K | 1,692,182 | 0.0% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $100.6K | 2,933,788 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $99.3K | 976,184 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $97.7K | 1,065,271 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $88.6K | 2,561,460 | 0.0% |
| Google Inc Class A | COM | 38259P508 | $87.9K | 149,336 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $82.2K | 1,040,551 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $81.7K | 1,001,382 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $81.0K | 869,449 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $80.1K | 2,256,858 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $80.0K | 1,239,642 | 0.0% |
| Medtronic Inc | COM | 585055106 | $79.6K | 1,284,494 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $75.6K | 716,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $74.4K | 849,590 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $74.3K | 583,577 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $63.4K | 584,478 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.6K | 587,363 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $61.2K | 1,785,823 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $61.0K | 1,028,217 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $56.5K | 764,482 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $54.6K | 938,178 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $53.1K | 960,367 | 0.0% |
| Starwood Hotels&resorts Worldw | COM | 85590A401 | $52.2K | 627,286 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $45.2K | 873,064 | 0.0% |
| Time Warner Inc New | COM | 887317303 | $45.2K | 601,428 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $44.7K | 476,949 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $44.1K | 1,150,229 | 0.0% |
| Google Inc Class C Non-Voting | COM | 38259P706 | $43.1K | 74,677 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $42.0K | 803,276 | 0.0% |
| Delta AIR Lines Inc del COM NE(DAL) | COM | 247361702 | $40.8K | 1,127,475 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $39.8K | 327,383 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $38.6K | 717,753 | 0.0% |