Q4 2013 Holdings
Filed 2014-02-14 | 395 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $951.9M | 42,402,902 | 56.0% |
| Conocophillips(COP) | COM | 20825C104 | $641.9M | 9,085,737 | 37.8% |
| Autozone Inc(AZO) | COM | 053332102 | $66.1M | 138,250 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $3.2M | 991,978 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 32,074,484 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 32,185,263 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.0M | 17,251,320 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.0M | 20,178,245 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $999.8K | 33,039,688 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $922.0K | 27,252,298 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $912.4K | 35,144,757 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $889.0K | 25,443,943 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $852.8K | 23,622,888 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $834.4K | 5,949,676 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $781.7K | 27,286,025 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $739.1K | 16,225,702 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $709.0K | 32,719,527 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $695.0K | 7,659,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $690.4K | 3,881 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $676.0K | 9,090,338 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $671.5K | 5,859,023 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $603.8K | 18,319,452 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $526.9K | 14,118,383 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $505.6K | 3,400,975 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $501.4K | 19,003,296 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $500.8K | 9,562,094 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $491.4K | 7,943,119 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $487.4K | 5,275,335 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $457.7K | 11,329,711 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $455.5K | 2,045,472 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $447.6K | 14,177,820 | 0.0% |
| Google Inc | CL A | 38259P508 | $441.9K | 394,292 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $388.2K | 8,347,301 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $388.2K | 88,633,872 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $384.2K | 32,782,600 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $383.2K | 8,424,651 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $377.2K | 3,099,569 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $369.2K | 5,933,817 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $366.2K | 3,152,667 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $361.7K | 20,516,213 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $360.9K | 5,017,758 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $336.8K | 5,668,376 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $329.4K | 4,141,957 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $312.0K | 10,186,005 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $309.7K | 37,047,299 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $303.5K | 4,654,102 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $285.1K | 6,571,288 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $280.9K | 6,268,616 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $250.2K | 2,503,415 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $247.8K | 3,065,898 | 0.0% |