Q4 2013 Holdings
Filed 2014-01-30 | 204 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.7M | 6,000 | 15.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 21,400 | 11.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 70,100 | 11.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 23,000 | 11.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 7,400 | 9.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 8,700 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $982.0K | 13,900 | 9.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $926.0K | 41,300 | 8.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $834.0K | 15,100 | 7.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $34.2K | 338,000 | 0.3% |
| Google Inc | COM | 38259P508 | $28.2K | 25,170 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 49,870 | 0.3% |
| General Electric Co | COM | 369604103 | $27.1K | 968,100 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $26.9K | 215,200 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $26.1K | 447,000 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $26.1K | 317,300 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $23.6K | 59,200 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $23.1K | 752,900 | 0.2% |
| Estee Lauder COS Inc(EL) | COM | 518439104 | $19.2K | 254,500 | 0.2% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 690,300 | 0.2% |
| Time Warner Inc | COM | 887317303 | $16.9K | 242,100 | 0.2% |
| Morgan Stanley(MS) | COM | 617446448 | $16.3K | 519,100 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $16.1K | 210,900 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $15.7K | 285,400 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $15.1K | 203,500 | 0.1% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $15.0K | 198,400 | 0.1% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.4K | 220,600 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $14.0K | 132,900 | 0.1% |
| EI DU Pont de Nemours & Co | COM | 263534109 | $13.6K | 208,900 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $13.4K | 271,700 | 0.1% |
| Priceline.com Inc | COM | 741503403 | $13.0K | 11,220 | 0.1% |
| Yahoo! Inc | COM | 984332106 | $12.8K | 316,100 | 0.1% |
| Praxair Inc | COM | 74005P104 | $11.4K | 87,800 | 0.1% |
| Viacom Inc(VIAB) | COM | 92553P201 | $10.5K | 119,800 | 0.1% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $8.8K | 48,000 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.6K | 21,500 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $1.5K | 27,900 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $1.5K | 52,100 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.5K | 8,600 | 0.0% |
| Johnson Controls Inc | COM | 478366107 | $1.4K | 27,600 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.4K | 12,500 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $1.4K | 1,650 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $1.4K | 52,100 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $1.3K | 14,600 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.3K | 8,100 | 0.0% |
| Archer-Daniels-Midland Co(ADM) | COM | 039483102 | $1.3K | 30,000 | 0.0% |
| CBS Corp | COM | 124857202 | $1.3K | 20,400 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.3K | 14,200 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $1.3K | 19,100 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $1.3K | 22,500 | 0.0% |