Q4 2014 Holdings
Filed 2015-01-07 | 784 holdings | $520.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-10-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $103.1M | 3,705,211 | 19.8% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $64.3M | 189,384 | 12.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $53.0M | 810,109 | 10.2% |
| Conocophillips(COP)A | COM | 20825C104 | $43.3M | 627,569 | 8.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $36.6M | 258,455 | 7.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $29.0M | 398,222 | 5.6% |
| Corning Inc(GLW)A | COM | 219350105 | $23.9M | 1,042,013 | 4.6% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $19.3M | 292,142 | 3.7% |
| Crown Castle Intl Corp New(CCI)A | COM | 22822V101 | $18.8M | 239,485 | 3.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $14.9M | 103,664 | 2.9% |
| Carmax Inc(KMX)A | COM | 143130102 | $12.3M | 185,393 | 2.4% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $11.6M | 878,265 | 2.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $11.6M | 117,677 | 2.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $11.3M | 328,636 | 2.2% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.3M | 16,685 | 2.0% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $9.9M | 157,426 | 1.9% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $8.0M | 315,322 | 1.5% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $7.4M | 123,981 | 1.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $4.9M | 81,485 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $4.9M | 54,118 | 0.9% |
| Clean Harbors Inc(CLH)A | COM | 184496107 | $4.6M | 95,861 | 0.9% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $2.6M | 45,750 | 0.5% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $600.0K | 11,795 | 0.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $551.0K | 30,348 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $452.0K | 15,945 | 0.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $408.0K | 17,284 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $340.3K | 3,083,087 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 118,295 | 0.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $253.0K | 6,235 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $206.1K | 2,229,620 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $186.0K | 4,003,425 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $184.1K | 2,021,261 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $170.9K | 1,633,971 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $146.8K | 3,138,155 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $139.5K | 3,843,352 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $135.4K | 2,469,797 | 0.0% |
| General Electric CoA | COM | 369604103 | $131.0K | 5,184,896 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $124.2K | 2,187,029 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $123.9K | 825,328 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $123.2K | 1,969,186 | 0.0% |
| Google IncA | CL A | 38259P508 | $121.9K | 229,632 | 0.0% |
| Google IncA | CL C | 38259P706 | $118.2K | 224,621 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $114.6K | 1,215,846 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $108.9K | 970,415 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $107.9K | 1,141,248 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $106.6K | 2,371,472 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $106.0K | 660,851 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $100.4K | 3,222,834 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $97.7K | 5,458,387 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $91.8K | 576,367 | 0.0% |