Q2 2014 Holdings
Filed 2014-08-08 | 348 holdings | $1.9B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1B | 44,336,928 | 56.5% |
| Conocophillips(COP) | COM | 20825C104 | $660.4M | 7,702,785 | 33.9% |
| Autozone Inc(AZO) | COM | 053332102 | $75.6M | 141,050 | 3.9% |
| Commvault Systems Inc(CVLT) | COM | 204166102 | $71.0M | 1,443,114 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 35,671,805 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3M | 33,258,238 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 39,537,134 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.2M | 22,895,828 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $1.2M | 25,470,670 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $1.1M | 32,449,250 | 0.1% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $1.1M | 34,040,355 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $1.0M | 27,171,251 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $921.3K | 33,011,313 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $897.0K | 14,116,788 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $864.6K | 6,036,024 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $857.8K | 10,416,773 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $749.5K | 3,947 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $734.8K | 7,744,938 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $706.3K | 18,446,800 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $704.5K | 18,559,111 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $678.4K | 9,525,334 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $637.9K | 8,034,285 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $576.5K | 4,819,011 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $573.9K | 5,333,016 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $568.8K | 12,083,819 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $565.8K | 14,349,337 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $543.7K | 31,591,403 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $537.7K | 14,358,511 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $510.2K | 12,690,636 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $496.3K | 11,455,840 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $478.2K | 14,452,044 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $469.8K | 3,668,913 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $464.5K | 9,669,402 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $440.9K | 2,743,347 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $388.6K | 2,901,592 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $387.2K | 8,585,785 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $380.3K | 20,779,848 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $371.9K | 89,842,736 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $364.5K | 3,618,261 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $361.8K | 37,065,456 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $335.9K | 5,907,934 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $334.4K | 2,532,052 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $321.6K | 4,717,053 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $308.7K | 6,666,740 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $305.1K | 2,787,319 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $304.9K | 4,782,809 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291.7K | 2,234,032 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $274.7K | 6,343,622 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $271.9K | 3,577,793 | 0.0% |
| Idacorp Inc(IDA) | COM | 451107106 | $255.2K | 4,413,305 | 0.0% |