Q3 2014 Holdings
Filed 2014-11-04 | 222 holdings | $37.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $15.0M | 596,500 | 40.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $14.7M | 212,100 | 39.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 21,200 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 15,300 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 59,200 | 3.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $1.1M | 3,310 | 2.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 8,700 | 2.9% |
| Cummins Inc(CMI) | COM | 231021106 | $977.0K | 7,400 | 2.6% |
| Apple Inc | COM | 37833100 | $42.4K | 421,090 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.9K | 339,600 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $25.9K | 217,200 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.4K | 547,900 | 0.1% |
| General Electric Co | COM | 369604103 | $24.9K | 971,700 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $24.2K | 407,400 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $24.0K | 690,300 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $23.1K | 252,300 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $21.6K | 417,200 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.9K | 347,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $19.4K | 190,700 | 0.1% |
| Estee Lauder Companies(EL) | CL A | 518439104 | $19.0K | 254,500 | 0.1% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $18.6K | 208,900 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $18.4K | 172,500 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.8K | 513,600 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $17.0K | 172,900 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $16.4K | 289,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.4K | 427,300 | 0.0% |
| Amazon.com Inc | COM | 23135106 | $15.7K | 48,570 | 0.0% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.5K | 190,000 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $15.0K | 208,900 | 0.0% |
| Google Inc | CL A | 38259P508 | $14.7K | 24,900 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $14.4K | 220,600 | 0.0% |
| Google Inc-Cl C -w/I | CL C | 38259P706 | $14.4K | 24,900 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.1K | 187,100 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $13.8K | 63,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.0K | 173,500 | 0.0% |
| Priceline Group Inc | COM NEW | 741503403 | $12.6K | 10,870 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $12.5K | 77,500 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $11.9K | 183,700 | 0.0% |
| Praxair Inc | COM | 74005P104 | $11.3K | 87,800 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.0K | 157,000 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $9.0K | 117,300 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.1K | 272,900 | 0.0% |
| Mallinckrodt PLC - W/I | SHS | G5785G107 | $1.6K | 18,100 | 0.0% |
| Allergan Inc | COM | 18490102 | $1.6K | 8,900 | 0.0% |
| Lyondellbasell Indu(LYB) | SHS - A - | N53745100 | $1.5K | 13,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 18,400 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $1.4K | 12,000 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $1.4K | 35,000 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $1.4K | 34,900 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 12,600 | 0.0% |