Q2 2014 Holdings
Filed 2014-07-07 | 779 holdings | $428.3M | 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 | $89.5M | 3,600,631 | 20.9% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $63.0M | 199,841 | 14.7% |
| Conocophillips(COP)A | COM | 20825C104 | $47.3M | 551,354 | 11.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $45.1M | 799,775 | 10.5% |
| Corning Inc(GLW)A | COM | 219350105 | $23.8M | 1,083,986 | 5.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $22.5M | 195,071 | 5.2% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $19.5M | 269,960 | 4.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $17.6M | 114,003 | 4.1% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.3M | 22,892 | 2.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $11.8M | 204,701 | 2.8% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $11.1M | 347,389 | 2.6% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $10.7M | 837,647 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $8.6M | 97,413 | 2.0% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $8.1M | 144,076 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $7.7M | 125,707 | 1.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $6.3M | 120,690 | 1.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.8M | 193,414 | 1.1% |
| Autonation Inc(AN)A | COM | 05329W102 | $2.2M | 36,116 | 0.5% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.5M | 24,950 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $971.0K | 15,605 | 0.2% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $634.0K | 30,348 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $496.0K | 118,295 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $443.0K | 15,945 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $416.0K | 8,356 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $321.1K | 3,455,409 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $235.4K | 2,337,845 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $179.1K | 1,711,709 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $171.7K | 4,116,997 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $165.5K | 2,105,521 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $160.3K | 3,276,655 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $152.0K | 13,000 | 0.0% |
| General Electric CoA | COM | 369604103 | $141.2K | 5,373,957 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $139.2K | 2,648,381 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $136.2K | 751,275 | 0.0% |
| Google IncA | CL A | 38259P508 | $133.8K | 228,768 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $133.7K | 2,310,431 | 0.0% |
| Google IncA | CL C | 38259P706 | $131.8K | 229,150 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $124.1K | 950,238 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $120.4K | 2,089,448 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $120.2K | 3,890,031 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $111.2K | 878,460 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $109.7K | 1,384,534 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $108.5K | 1,308,774 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $106.7K | 2,631,595 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $105.8K | 1,733,900 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $104.3K | 1,167,616 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $103.8K | 3,497,252 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $102.6K | 2,563,000 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $95.8K | 2,318,075 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $95.4K | 2,698,713 | 0.0% |