Q3 2013 Holdings
Filed 2013-11-13 | 712 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $260.8M | 2,265,778 | 20.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.6M | 3,881,695 | 13.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $146.5M | 2,657,085 | 11.7% |
| Conocophillips(COP) | COM | 20825C104 | $141.3M | 2,032,101 | 11.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $124.7M | 5,325,639 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $122.2M | 507,690 | 9.8% |
| Blackberry LTD(BB) | COM | 09228F103 | $48.1M | 6,078,487 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $41.7M | 98,753 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.3M | 487,892 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $24.7M | 185,628 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $21.7M | 1,489,528 | 1.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.3M | 1,386,310 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $10.2M | 211,082 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $8.9M | 182,973 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.9M | 215,388 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.8M | 169,355 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.4M | 146,365 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.4M | 320,752 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.0M | 164,482 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.9M | 306,141 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 50,000 | 0.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $3.2M | 44,218 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $682.6K | 1,431,793 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $620.5K | 7,211,266 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $583.0K | 14,300,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $490.6K | 4,037,917 | 0.0% |
| General Electric Co | COM | 369604103 | $407.2K | 17,044,287 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $403.8K | 14,066,402 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $400.0K | 4,614,004 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371.0K | 7,178,057 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $366.2K | 10,827,487 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $343.3K | 4,317,630 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $336.5K | 7,210,794 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299.8K | 1,619,016 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $290.0K | 5,762,867 | 0.0% |
| Google Inc | CL A | 38259P508 | $289.9K | 330,938 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $279.9K | 4,963,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $260.7K | 7,827,955 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $240.8K | 2,556,000 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $239.6K | 5,033,349 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $236.8K | 3,133,192 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $233.0K | 2,421,640 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $232.0K | 3,658,973 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $229.8K | 5,297,596 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $229.7K | 4,794,399 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $223.5K | 2,636,507 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $221.6K | 5,364,135 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $213.1K | 5,173,933 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $210.2K | 3,194,401 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $195.3K | 5,155,536 | 0.0% |