Q2 2013 Holdings
Filed 2013-08-14 | 711 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $257.6M | 2,329,830 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $188.6M | 4,562,235 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.6M | 6,316,567 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $140.8M | 2,326,522 | 11.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $132.1M | 2,264,788 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $119.6M | 555,751 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $42.6M | 100,479 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.9M | 569,259 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.8M | 1,742,467 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $23.9M | 220,042 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $15.2M | 1,639,984 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $12.0M | 259,389 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.8M | 187,678 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.7M | 226,904 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 261,376 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.7M | 373,258 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.4M | 211,589 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 372,020 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 181,808 | 0.6% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.3M | 50,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.1M | 56,091 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $694.0K | 7,680,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $633.6K | 1,599,633 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $519.7K | 4,391,781 | 0.0% |
| General Electric Co | COM | 369604103 | $447.6K | 19,302,117 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $423.8K | 8,028,028 | 0.0% |
| Ishares TR(EEM) | MSCI EMERG MKT | 464287234 | $420.3K | 10,896,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $409.2K | 4,766,149 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $387.9K | 7,704,892 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $384.3K | 10,855,795 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $364.9K | 1,909,307 | 0.0% |
| Google Inc | CL A | 38259P508 | $335.1K | 380,601 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $331.9K | 4,058,314 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $325.1K | 9,414,107 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $304.5K | 3,955,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $299.9K | 10,707,223 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $263.1K | 6,375,603 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $261.2K | 2,638,732 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $250.1K | 5,092,310 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $238.4K | 5,944,461 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $228.9K | 3,686,446 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $226.3K | 4,521,174 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $218.8K | 5,514,776 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $218.6K | 2,734,769 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $214.8K | 2,479,570 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $210.3K | 2,164,538 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $202.1K | 1,797,097 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $197.9K | 3,422,604 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $193.3K | 3,983,197 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $189.3K | 2,443,966 | 0.0% |