Q3 2013 Holdings
Filed 2013-11-05 | 767 holdings | $448.6M | 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 | $104.5M | 4,460,491 | 23.3% |
| Conocophillips(COP)A | COM | 20825C104 | $52.4M | 753,833 | 11.7% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $49.4M | 204,989 | 11.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $47.9M | 1,071,539 | 10.7% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $39.0M | 338,840 | 8.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $23.2M | 174,551 | 5.2% |
| Corning Inc(GLW)A | COM | 219350105 | $20.4M | 1,396,150 | 4.5% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $19.7M | 378,885 | 4.4% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $12.9M | 234,350 | 2.9% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $10.5M | 897,348 | 2.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $8.8M | 20,798 | 2.0% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $8.4M | 364,963 | 1.9% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $7.7M | 149,561 | 1.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.4M | 152,810 | 1.7% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $6.1M | 147,817 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $5.8M | 80,203 | 1.3% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $4.4M | 76,436 | 1.0% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $2.6M | 134,165 | 0.6% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1.7M | 40,680 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.6M | 30,072 | 0.3% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $1.5M | 30,655 | 0.3% |
| Darling Intl Inc(DAR) | COM | 237266101 | $441.0K | 20,857 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $408.0K | 107,169 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $350.0K | 15,135 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $271.6K | 569,763 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $236.4K | 2,747,617 | 0.1% |
| Google IncA | CL A | 38259P508 | $210.7K | 240,565 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $208.7K | 2,406,982 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $170.2K | 2,251,312 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $166.3K | 898,097 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $151.9K | 4,563,103 | 0.0% |
| General Electric CoA | COM | 369604103 | $150.8K | 6,314,084 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $138.0K | 1,135,840 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $125.9K | 3,046,419 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $123.0K | 1,083,552 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $122.6K | 2,372,759 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $117.5K | 4,088,870 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $116.1K | 2,438,633 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $108.4K | 3,204,799 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $105.6K | 1,327,931 | 0.0% |
| Suncor Energy Inc New(SU)A | COM | 867224107 | $104.1K | 2,989,900 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $95.4K | 1,417,704 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $94.9K | 4,141,729 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $93.7K | 949,700 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $92.0K | 6,669,177 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $91.1K | 1,877,633 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $90.6K | 2,490,175 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $90.0K | 1,186,487 | 0.0% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $89.7K | 1,427,011 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $89.1K | 2,351,763 | 0.0% |