Q3 2014 Holdings
Filed 2014-10-29 | 55 holdings | $659.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $341.4M | 17,649,938 | 51.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $264.9M | 12,908,571 | 40.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $44.9M | 776,785 | 6.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $593.4K | 5,889,679 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $575.6K | 16,530,999 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $566.8K | 12,226,697 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $554.2K | 10,693,816 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $493.6K | 8,194,216 | 0.1% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $444.8K | 26,088,726 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $296.2K | 4,926,754 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $290.4K | 2,724,534 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $288.5K | 3,344,584 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $288.1K | 5,362,479 | 0.0% |
| Medtronic IncA | COM | 585055106 | $262.2K | 4,231,733 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $247.8K | 4,040,436 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $246.4K | 3,221,750 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $245.0K | 2,048,515 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $242.9K | 1,911,063 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $232.6K | 1,266,954 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $229.2K | 1,207,584 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $219.0K | 2,703,902 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $216.4K | 4,038,946 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $198.5K | 2,882,104 | 0.0% |
| General Electric CoA | COM | 369604103 | $189.9K | 7,412,139 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $185.4K | 1,975,216 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $152.9K | 3,478,964 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $142.7K | 3,085,130 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $142.5K | 3,747,195 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $134.2K | 1,369,848 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $127.0K | 3,820,080 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $126.8K | 1,248,220 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $119.5K | 3,366,730 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $114.3K | 1,735,850 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADR | 874039100 | $111.4K | 5,518,800 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $109.0K | 1,242,412 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $69.3K | 763,994 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.1K | 649,239 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $55.6K | 625,728 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $48.3K | 245,332 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.0K | 402,638 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $8.7K | 191,826 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $7.5K | 151,874 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.5K | 305,625 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.3K | 75,800 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.2K | 211,100 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 60,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 57,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.5K | 33,600 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $424 | 4,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $392 | 4,171 | 0.0% |