Q1 2014 Holdings
Filed 2014-05-15 | 674 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $172.3K | 2,063,356 | 0.0% |
| General Electric Co | COM | 369604103 | $188.3K | 7,271,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $189.9K | 7,357,913 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $190.4K | 2,470,196 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $193.7K | 5,605,072 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $194.2K | 899,879 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $196.5K | 2,483,405 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $201.4K | 2,834,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $204.6K | 2,594,909 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $205.1K | 2,683,522 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $206.8K | 3,652,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $206.9K | 3,895,467 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $209.7K | 1,069,065 | 0.0% |
| Beam Inc | COM | 073730103 | $220.9K | 2,651,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.3K | 4,648,588 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $223.3K | 2,634,368 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $226.9K | 5,545,807 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $241.4K | 4,573,043 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $242.5K | 2,226,036 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $248.6K | 3,104,612 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $248.7K | 7,743,279 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $248.9K | 2,552,775 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $262.3K | 4,619,978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $283.7K | 7,338,482 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $285.0K | 1,480,590 | 0.0% |
| Medivation Inc | COM | 58501N101 | $300.1K | 4,662,060 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $324.6K | 2,729,968 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.0K | 3,349,454 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $332.2K | 2,927,088 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $336.8K | 4,178,489 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $336.9K | 4,114,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $340.8K | 4,809,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $346.0K | 2,768,377 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346.2K | 7,278,525 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $360.8K | 4,436,111 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $373.7K | 7,192,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $374.0K | 6,160,407 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $438.2K | 4,724,355 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $461.1K | 9,270,688 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $474.0K | 4,852,515 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $478.3K | 11,668,355 | 0.0% |
| Google Inc | CL A | 38259P508 | $491.7K | 441,209 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $592.2K | 5,686,668 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $712.9K | 1,328,236 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.5M | 75,000 | 0.1% |
| Chegg Inc(CHGG) | COM | 163092109 | $1.6M | 224,242 | 0.1% |
| Commercial VEH Group Inc(CVGI) | COM | 202608105 | $3.2M | 351,559 | 0.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.5M | 150,000 | 0.3% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $4.1M | 100,000 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.2M | 573,634 | 0.4% |