Q1 2014 Holdings
Filed 2014-04-30 | 819 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $247.9M | 2,219,692 | 17.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $162.1M | 3,020,596 | 11.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $157.8M | 3,069,335 | 11.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.5M | 6,848,324 | 10.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $149.2M | 487,915 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $142.4M | 2,024,493 | 10.0% |
| Autozone Inc(AZO) | COM | 053332102 | $64.9M | 120,909 | 4.6% |
| Blackberry LTD(BB) | COM | 09228F103 | $49.2M | 6,078,487 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $36.6M | 1,756,883 | 2.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.6M | 526,565 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $28.0M | 188,015 | 2.0% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $21.9M | 274,675 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.2M | 1,497,676 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $12.6M | 256,661 | 0.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $11.7M | 159,000 | 0.8% |
| Century Alum Co(CENX) | COM | 156431108 | $11.5M | 871,325 | 0.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $11.4M | 192,173 | 0.8% |
| Accuray Inc(ARAY) | COM | 004397105 | $10.1M | 1,050,000 | 0.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $9.9M | 116,721 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $9.8M | 358,925 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $9.6M | 165,324 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $9.6M | 204,899 | 0.7% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $7.5M | 167,077 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $7.1M | 104,776 | 0.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.8M | 315,330 | 0.5% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.7M | 50,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $869.5K | 1,619,957 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $736.6K | 7,540,508 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $612.7K | 12,880,699 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $571.9K | 4,809,109 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $507.7K | 15,807,110 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $479.6K | 7,899,459 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $465.3K | 4,737,279 | 0.0% |
| General Electric Co | COM | 369604103 | $461.5K | 17,825,760 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $443.7K | 12,652,224 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $423.4K | 4,611,490 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $416.7K | 7,340,530 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $383.9K | 4,597,190 | 0.0% |
| Google Inc | CL A | 38259P508 | $378.7K | 339,795 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $368.5K | 8,990,799 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $344.2K | 1,788,304 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $342.8K | 5,823,965 | 0.0% |
| Ishares(EEM) | MSCI EMG MKT ETF | 464287234 | $325.9K | 7,950,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $318.0K | 5,244,014 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $300.7K | 2,727,125 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $297.9K | 11,543,816 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $292.5K | 5,644,894 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $284.7K | 5,724,409 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $265.6K | 5,447,358 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $259.4K | 2,075,920 | 0.0% |