Q3 2014 Holdings
Filed 2014-10-07 | 773 holdings | $435.2M | 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 | $96.0M | 3,812,138 | 22.0% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $62.8M | 189,906 | 14.4% |
| Conocophillips(COP)A | COM | 20825C104 | $49.2M | 643,080 | 11.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $45.9M | 793,874 | 10.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $26.6M | 383,825 | 6.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $22.8M | 182,318 | 5.2% |
| Corning Inc(GLW)A | COM | 219350105 | $20.0M | 1,031,938 | 4.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $17.5M | 132,279 | 4.0% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $14.0M | 246,943 | 3.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $10.9M | 124,774 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.7M | 20,934 | 2.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $10.4M | 877,087 | 2.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.4M | 316,447 | 2.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $7.1M | 129,061 | 1.6% |
| Carmax Inc(KMX)A | COM | 143130102 | $6.6M | 141,179 | 1.5% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $4.9M | 82,316 | 1.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.8M | 135,799 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.7M | 34,738 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.1M | 15,605 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.0M | 18,697 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $556.0K | 30,348 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $410.0K | 15,945 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $403.0K | 118,295 | 0.1% |
| Ally Finl Inc(ALLY)A | COM | 02005N100 | $354.0K | 15,284 | 0.1% |
| Antero RES Corp(AR)A | COM | 03674X106 | $342.0K | 6,235 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $325.1K | 3,226,957 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $306.0K | 6,879 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $209.1K | 2,222,880 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $180.5K | 3,894,033 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $172.6K | 1,619,027 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $168.6K | 2,013,232 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $151.1K | 3,022,689 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $134.8K | 710,341 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $132.6K | 3,809,498 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $131.8K | 2,222,773 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $131.3K | 1,233,171 | 0.0% |
| Google IncA | CL A | 38259P508 | $130.2K | 221,297 | 0.0% |
| General Electric CoA | COM | 369604103 | $130.2K | 5,081,209 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $129.5K | 2,497,409 | 0.0% |
| Google IncA | CL C | 38259P706 | $128.5K | 222,602 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $119.2K | 1,978,636 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $118.9K | 860,993 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $116.4K | 975,771 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $103.2K | 1,108,671 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $102.5K | 2,678,180 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $101.0K | 13,000 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $99.7K | 1,333,854 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $97.2K | 3,286,694 | 0.0% |
| Bank Amer Corp(BAC)A | COM | 060505104 | $93.9K | 5,504,935 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $91.0K | 1,432,400 | 0.0% |