Q4 2014 Holdings
Filed 2015-02-09 | 777 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $342.2M | 2,414,431 | 17.2% |
| Conocophillips(COP) | COM | 20825C104 | $284.0M | 4,112,508 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $254.3M | 9,144,097 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.4M | 3,156,904 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.5M | 2,896,043 | 9.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $184.6M | 543,884 | 9.3% |
| Autozone Inc(AZO) | COM | 053332102 | $73.5M | 118,773 | 3.7% |
| Corning Inc(GLW) | COM | 219350105 | $65.1M | 2,839,550 | 3.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $49.3M | 677,505 | 2.5% |
| Cummins Inc(CMI) | COM | 231021106 | $44.5M | 308,479 | 2.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $42.8M | 544,158 | 2.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $25.8M | 1,947,173 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $24.9M | 373,394 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $24.6M | 250,723 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0M | 399,372 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $16.9M | 670,192 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $16.7M | 265,058 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $14.0M | 155,226 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.8M | 344,649 | 0.6% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $10.5M | 180,673 | 0.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $10.1M | 199,378 | 0.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $6.6M | 279,709 | 0.3% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $3.8M | 109,870 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $3.7M | 60,784 | 0.2% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $3.2M | 50,000 | 0.2% |
| Antero RES Corp(AR) | COM | 03674X106 | $2.8M | 70,198 | 0.1% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 262,500 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4M | 12,697,756 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0M | 10,926,576 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $778.6K | 16,762,237 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $669.2K | 5,965,089 | 0.0% |
| General Electric Co | COM | 369604103 | $633.7K | 25,078,367 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $625.1K | 13,363,320 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $588.2K | 14,970,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $573.4K | 9,163,322 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $534.9K | 17,172,513 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $518.3K | 15,431,179 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $517.0K | 14,246,823 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $490.0K | 5,182,203 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $488.8K | 3,255,551 | 0.0% |
| Actavis PLC | SHS | G0083B108 | $478.6K | 1,859,113 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $477.1K | 4,562,631 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $470.2K | 8,279,187 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $469.0K | 5,148,365 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $425.7K | 3,845,618 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $400.3K | 9,480,941 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $380.9K | 6,947,859 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $366.4K | 3,910,354 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $365.5K | 3,068,214 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $347.6K | 6,205,693 | 0.0% |