Q2 2013 Holdings
Filed 2013-07-22 | 761 holdings | $451.5M | 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 | $121.2M | 4,979,132 | 26.8% |
| Conocophillips(COP)A | COM | 20825C104 | $49.9M | 824,080 | 11.0% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $46.6M | 1,128,361 | 10.3% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $42.0M | 380,136 | 9.3% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $40.8M | 189,520 | 9.0% |
| Corning Inc(GLW)A | COM | 219350105 | $21.4M | 1,501,937 | 4.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $19.6M | 180,395 | 4.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $18.4M | 314,919 | 4.1% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $17.5M | 383,437 | 3.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.0M | 23,638 | 2.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $9.2M | 391,973 | 2.0% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $8.2M | 886,417 | 1.8% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.4M | 160,688 | 1.6% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $6.5M | 304,080 | 1.4% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $6.0M | 141,132 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.4M | 160,355 | 1.2% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $4.0M | 77,076 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.5M | 377,330 | 0.3% |
| Crown Holdings Inc(CCK)A | COM | 228368106 | $1.3M | 32,782 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $929.0K | 21,403 | 0.2% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $638.0K | 16,006 | 0.1% |
| Biomarin Pharmaceutical Inc(BMRN)A | COM | 09061G101 | $616.0K | 11,051 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $370.0K | 19,812 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $344.0K | 13,484 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $276.6K | 3,061,303 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $248.8K | 627,367 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $219.9K | 6,365,666 | 0.0% |
| Google IncA | CL A | 38259P508 | $217.6K | 247,148 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $217.3K | 2,530,471 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $193.0K | 2,506,927 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $184.7K | 966,464 | 0.0% |
| General Electric CoA | COM | 369604103 | $161.6K | 6,968,812 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $156.5K | 1,322,038 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $139.2K | 2,636,373 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $136.9K | 3,316,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $131.4K | 1,173,632 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $130.5K | 3,686,058 | 0.0% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $129.2K | 2,781,182 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $125.5K | 4,479,754 | 0.0% |
| Intel Corp(INTC)A | COM | 458140100 | $110.1K | 4,543,352 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $107.8K | 1,317,488 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $106.5K | 2,656,371 | 0.0% |
| Canadian Natl RY Co(CNI)A | COM | 136375102 | $104.2K | 1,129,600 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $99.8K | 1,287,616 | 0.0% |
| Enbridge Inc(ENB)A | COM | 29250N105 | $98.9K | 2,480,800 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $97.9K | 2,041,853 | 0.0% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $97.6K | 1,127,272 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $94.7K | 1,881,724 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $94.5K | 1,546,247 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $94.0K | 7,310,463 | 0.0% |