Q4 2013 Holdings
Filed 2014-02-12 | 2007 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $263.4K | 469,574 | 1.7% |
| Google Inc | CL A | 38259P50 | $178.5K | 159,261 | 1.1% |
| Exxon Mobil Corp | COM | 30231G10 | $145.7K | 1,439,500 | 0.9% |
| Microsoft Corp | COM | 59491810 | $121.4K | 3,246,284 | 0.8% |
| Mastercard Inc | CL A | 57636Q10 | $117.4K | 140,497 | 0.7% |
| Amazon COM Inc | COM | 02313510 | $110.8K | 277,775 | 0.7% |
| Oracle Corp | COM | 68389X10 | $106.4K | 2,782,243 | 0.7% |
| JPMorgan Chase & Co | COM | 46625H10 | $103.3K | 1,766,561 | 0.6% |
| General Electric Co | COM | 36960410 | $101.1K | 3,607,048 | 0.6% |
| Pfizer Inc | COM | 71708110 | $100.7K | 3,288,148 | 0.6% |
| Nike Inc | CL B | 65410610 | $92.3K | 1,173,155 | 0.6% |
| Qualcomm Inc | COM | 74752510 | $91.7K | 1,234,990 | 0.6% |
| Spdr S&P 500 ETF TR | TR UNIT | 78462F10 | $88.7K | 480,450 | 0.6% |
| Citigroup Inc | COM NEW | 17296742 | $87.7K | 1,682,456 | 0.5% |
| Celgene Corp | COM | 15102010 | $86.8K | 513,858 | 0.5% |
| Wells Fargo & Co New | COM | 94974610 | $84.6K | 1,862,805 | 0.5% |
| Chevron Corp New | COM | 16676410 | $82.9K | 663,798 | 0.5% |
| Home Depot Inc | COM | 43707610 | $78.6K | 954,830 | 0.5% |
| Starbucks Corp | COM | 85524410 | $78.1K | 995,724 | 0.5% |
| Biogen Idec Inc | COM | 09062X10 | $77.5K | 277,138 | 0.5% |
| Gilead Sciences Inc | COM | 37555810 | $75.8K | 1,009,914 | 0.5% |
| Intel Corp | COM | 45814010 | $70.3K | 2,708,946 | 0.4% |
| Johnson & Johnson | COM | 47816010 | $70.1K | 764,982 | 0.4% |
| Bank of America Corporation | COM | 06050510 | $69.8K | 4,480,344 | 0.4% |
| Visa Inc | COM CL A | 92826C83 | $68.0K | 305,444 | 0.4% |
| Disney Walt Co | COM DISNEY | 25468710 | $67.6K | 884,459 | 0.4% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W20 | $65.6K | 1,669,577 | 0.4% |
| Comcast Corp New | CL A | 20030N10 | $64.4K | 1,238,839 | 0.4% |
| International Business Machs | COM | 45920010 | $64.3K | 343,026 | 0.4% |
| Halliburton Co | COM | 40621610 | $64.1K | 1,262,758 | 0.4% |
| Procter & Gamble Co | COM | 74271810 | $63.7K | 782,439 | 0.4% |
| TJX COS Inc New | COM | 87254010 | $63.1K | 989,943 | 0.4% |
| Monsanto Co New | COM | 61166W10 | $62.6K | 536,867 | 0.4% |
| Cisco SYS Inc | COM | 17275R10 | $60.8K | 2,712,046 | 0.4% |
| Wal-Mart Stores Inc | COM | 93114210 | $59.0K | 749,793 | 0.4% |
| United Technologies Corp | COM | 91301710 | $58.8K | 516,565 | 0.4% |
| Facebook Inc | CL A | 30303M10 | $58.7K | 1,074,703 | 0.4% |
| Goldman Sachs Group Inc | COM | 38141G10 | $57.8K | 325,876 | 0.4% |
| Linkedin Corp | COM CL A | 53578A10 | $56.9K | 262,586 | 0.4% |
| American Intl Group Inc | COM NEW | 02687478 | $56.6K | 1,107,913 | 0.4% |
| Precision Castparts Corp | COM | 74018910 | $55.5K | 206,159 | 0.3% |
| Boeing Co | COM | 09702310 | $52.7K | 386,358 | 0.3% |
| Priceline COM Inc | COM NEW | 74150340 | $52.2K | 44,897 | 0.3% |
| Ultimate Software Group Inc | COM | 90385D10 | $52.0K | 339,496 | 0.3% |
| Dicks Sporting Goods Inc | COM | 25339310 | $51.5K | 886,497 | 0.3% |
| Actavis PLC | SHS | G0083B10 | $51.0K | 303,529 | 0.3% |
| Berkshire Hathaway Inc del | CL B NEW | 08467070 | $51.0K | 429,750 | 0.3% |
| Capital One Finl Corp | COM | 14040H10 | $50.8K | 662,935 | 0.3% |
| BP PLC | SPONSORED ADR | 05562210 | $50.7K | 1,043,473 | 0.3% |
| Merck & Co Inc New | COM | 58933Y10 | $50.5K | 1,008,869 | 0.3% |