Q4 2012 Holdings
Filed 2015-10-15 | 713 holdings | $347.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $95.3M | 4,849,131 | 27.4% |
| Conocophillips(COP) | COM | 20825C104 | $54.4M | 938,041 | 15.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.5M | 410,139 | 11.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $31.3M | 213,672 | 9.0% |
| Cummins Inc(CMI) | COM | 231021106 | $18.2M | 167,775 | 5.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $17.9M | 322,057 | 5.1% |
| Corning Inc(GLW) | COM | 219350105 | $14.6M | 1,154,538 | 4.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $13.9M | 369,012 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $9.2M | 25,989 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.2M | 203,174 | 2.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.1M | 310,620 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 155,834 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.8M | 142,530 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.4M | 770,363 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.4M | 123,502 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.3M | 217,087 | 1.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.4M | 37,759 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $1.2M | 29,296 | 0.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $930.0K | 387,457 | 0.3% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $434.0K | 11,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $376.5K | 707,529 | 0.1% |
| Darling Intl Inc(DAR) | COM | 237266101 | $306.0K | 19,103 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $297.1K | 3,432,325 | 0.1% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $276.0K | 11,031 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $184.7K | 964,013 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $181.9K | 6,809,940 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $175.9K | 2,509,204 | 0.1% |
| Google Inc | CL A | 38259P508 | $170.8K | 241,420 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $166.7K | 2,455,639 | 0.0% |
| General Electric Co | COM | 369604103 | $161.2K | 7,678,605 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $158.9K | 1,469,121 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $136.5K | 4,049,961 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $135.7K | 5,412,257 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $127.1K | 2,890,380 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.5K | 3,555,639 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $111.6K | 1,244,670 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $110.9K | 2,709,985 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $105.5K | 2,911,063 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $104.7K | 1,251,705 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.5K | 1,559,961 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.7K | 1,398,730 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.6K | 2,808,217 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $90.0K | 4,362,583 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $89.5K | 1,311,125 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $88.0K | 7,575,972 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $87.6K | 2,025,156 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.7K | 1,401,168 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $84.6K | 2,139,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $78.7K | 1,580,974 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $77.0K | 1,175,883 | 0.0% |