Q1 2014 Holdings
Filed 2014-04-15 | 779 holdings | $406.2M | 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 | $90.4M | 4,030,980 | 22.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $61.2M | 200,049 | 15.1% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $42.2M | 820,856 | 10.4% |
| Conocophillips(COP)A | COM | 20825C104 | $37.2M | 529,094 | 9.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $29.8M | 266,718 | 7.3% |
| Corning Inc(GLW)A | COM | 219350105 | $19.9M | 954,673 | 4.9% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $18.8M | 285,834 | 4.6% |
| Cummins Inc(CMI)A | COM | 231021106 | $17.5M | 117,485 | 4.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $11.8M | 22,020 | 2.9% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $10.3M | 192,219 | 2.5% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $9.8M | 115,879 | 2.4% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.3M | 337,734 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $7.8M | 159,335 | 1.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $7.5M | 558,006 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $7.0M | 121,030 | 1.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $5.7M | 121,940 | 1.4% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.5M | 117,197 | 0.6% |
| Autonation Inc(AN) | COM | 05329W102 | $2.0M | 37,275 | 0.5% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.1M | 18,421 | 0.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $782.0K | 17,485 | 0.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $608.0K | 30,348 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $575.0K | 8,431 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $430.0K | 107,169 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $403.0K | 15,135 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $267.6K | 498,535 | 0.1% |
| Google IncA | CL A | 38259P508 | $252.2K | 226,273 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $232.6K | 2,380,750 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $168.3K | 2,088,620 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $165.9K | 1,688,711 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $162.6K | 3,966,485 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $146.4K | 760,722 | 0.0% |
| General Electric CoA | COM | 369604103 | $139.7K | 5,395,749 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $132.7K | 2,338,361 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $132.0K | 2,653,556 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $128.2K | 2,111,588 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $118.9K | 2,905,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $118.2K | 946,084 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $115.1K | 968,090 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $110.4K | 3,437,990 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $110.2K | 2,317,533 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $108.3K | 1,373,139 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $101.4K | 5,898,000 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $100.8K | 3,906,662 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $99.4K | 1,190,184 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $97.2K | 2,770,348 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $93.3K | 1,316,792 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $88.5K | 1,737,400 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $87.0K | 2,109,437 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $85.8K | 2,318,075 | 0.0% |
| Transcanada CorpA | COM | 89353D107 | $82.4K | 1,998,000 | 0.0% |