Q4 2013 Holdings
Filed 2014-02-12 | 726 holdings | $1.3B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-20) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $262.7M | 2,207,350 | 20.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $167.8M | 3,035,996 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.8M | 2,873,691 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $136.7M | 1,934,570 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $133.7M | 478,008 | 10.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $123.5M | 5,501,145 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $46.7M | 97,630 | 3.7% |
| Blackberry LTD(BB) | COM | 09228F103 | $45.2M | 6,078,487 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $28.5M | 475,653 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $25.9M | 1,453,703 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $25.5M | 180,965 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $16.2M | 1,349,544 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.5M | 209,463 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $9.8M | 180,103 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 204,899 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $8.2M | 312,652 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.2M | 116,721 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 165,324 | 0.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.1M | 159,325 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.6M | 297,914 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.0M | 57,577 | 0.3% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.4M | 50,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $799.4K | 1,424,735 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $726.9K | 7,182,551 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $574.2K | 4,597,158 | 0.0% |
| General Electric Co | COM | 369604103 | $479.1K | 17,091,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $463.7K | 15,137,140 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $415.4K | 4,535,964 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $414.4K | 7,086,092 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $413.7K | 11,767,069 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $411.5K | 8,375,033 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $368.2K | 4,439,876 | 0.0% |
| Google Inc | CL A | 38259P508 | $363.1K | 323,978 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $362.7K | 4,322,982 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $360.4K | 7,199,825 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $311.4K | 4,886,154 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $297.8K | 5,839,260 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $292.4K | 1,559,091 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $285.9K | 7,638,840 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $284.2K | 2,720,213 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $271.3K | 5,436,103 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $265.5K | 5,322,892 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260.4K | 2,683,633 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $253.1K | 2,795,458 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $235.3K | 5,182,878 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $234.6K | 5,707,782 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $234.2K | 9,020,911 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $232.7K | 1,717,017 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $222.6K | 3,192,332 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $213.8K | 2,626,032 | 0.0% |