Q4 2013 Holdings
Filed 2014-01-15 | 785 holdings | $436.7M | 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 | $98.2M | 4,377,337 | 22.5% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $60.2M | 215,340 | 13.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $50.5M | 956,837 | 11.6% |
| Conocophillips(COP)A | COM | 20825C104 | $42.7M | 604,631 | 9.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $31.9M | 267,906 | 7.3% |
| Cummins Inc(CMI)A | COM | 231021106 | $23.3M | 165,273 | 5.3% |
| Corning Inc(GLW)A | COM | 219350105 | $20.1M | 1,126,873 | 4.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $18.2M | 304,177 | 4.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $11.8M | 213,293 | 2.7% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $10.8M | 410,579 | 2.5% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.7M | 22,389 | 2.5% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $10.2M | 852,538 | 2.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $8.0M | 158,424 | 1.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.5M | 160,375 | 1.7% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.9M | 146,813 | 1.6% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $4.9M | 69,972 | 1.1% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.9M | 130,206 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 34,324 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $1.7M | 24,088 | 0.4% |
| Darling Intl Inc(DAR) | COM | 237266101 | $676.0K | 32,367 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $415.0K | 107,169 | 0.1% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $372.0K | 8,356 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $359.0K | 15,135 | 0.1% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $322.0K | 5,944 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $311.0K | 554,289 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $272.3K | 2,690,557 | 0.1% |
| Google IncA | CL A | 38259P508 | $266.9K | 238,142 | 0.1% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $183.3K | 2,251,505 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $171.2K | 1,869,728 | 0.0% |
| General Electric CoA | COM | 369604103 | $168.0K | 5,992,469 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $166.3K | 4,445,289 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $159.1K | 848,151 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $144.7K | 1,158,743 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $136.0K | 2,326,417 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $135.3K | 2,980,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $129.6K | 1,093,379 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $125.9K | 2,514,907 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $118.7K | 3,874,106 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $110.7K | 1,334,356 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $108.9K | 1,450,598 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $108.7K | 1,464,430 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $108.4K | 4,177,563 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $106.6K | 3,032,772 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $100.7K | 6,467,253 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $95.7K | 1,837,339 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $93.3K | 2,257,311 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $93.2K | 1,737,400 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $92.2K | 1,876,780 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $91.0K | 2,379,284 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $88.5K | 221,899 | 0.0% |