Q1 2013 Holdings
Filed 2015-10-15 | 768 holdings | $435.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $106.1M | 5,076,732 | 24.4% |
| Conocophillips(COP) | COM | 20825C104 | $51.5M | 856,287 | 11.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $45.7M | 1,120,277 | 10.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.2M | 224,144 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.7M | 383,861 | 9.4% |
| Cummins Inc(CMI) | COM | 231021106 | $19.6M | 169,556 | 4.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $18.4M | 301,744 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.4M | 400,076 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 1,213,257 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $11.3M | 28,548 | 2.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.0M | 357,152 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 181,394 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.0M | 168,881 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 289,508 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.1M | 173,096 | 1.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.0M | 774,533 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.8M | 100,789 | 1.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.5M | 35,613 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.5M | 36,459 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2M | 469,870 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 23,730 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $360.0K | 13,484 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $343.0K | 19,103 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $289.1K | 653,116 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $285.9K | 3,173,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.7K | 2,596,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $210.3K | 986,100 | 0.0% |
| Google Inc | CL A | 38259P508 | $197.5K | 248,686 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $194.7K | 2,527,087 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $180.8K | 6,321,878 | 0.0% |
| General Electric Co | COM | 369604103 | $164.8K | 7,126,999 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $162.7K | 1,369,566 | 0.0% |
| Clean Energy Fuels Corp(CLNE) | COM | 184499101 | $152.0K | 11,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $144.9K | 5,021,163 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $142.5K | 3,884,279 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.9K | 2,715,242 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $128.8K | 1,236,081 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $127.5K | 3,447,955 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $125.5K | 2,839,231 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $113.6K | 2,480,500 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $111.6K | 1,130,400 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.0K | 1,403,429 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $108.4K | 2,300,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $106.4K | 2,632,273 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.6K | 1,106,296 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.1K | 1,494,812 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $98.9K | 3,346,900 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $98.5K | 2,004,737 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $97.5K | 4,464,051 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $95.4K | 2,656,875 | 0.0% |