Q1 2014 Holdings
Filed 2014-04-08 | 80 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-04-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mattel Inc.(MAT)A | COM | 577081102 | $368.8K | 9,194,542 | 4.5% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $362.8K | 8,867,613 | 4.4% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $343.2K | 5,137,461 | 4.2% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $338.6K | 4,294,196 | 4.1% |
| Chevron Corp(CVX)A | COM | 166764100 | $335.1K | 2,818,121 | 4.1% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $331.9K | 8,097,212 | 4.0% |
| Parker-Hannifin Corp.(PH)A | COM | 701094104 | $318.3K | 2,658,545 | 3.9% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $312.6K | 4,543,278 | 3.8% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $298.1K | 3,246,089 | 3.6% |
| Wal-Mart Stores, Inc.(WMT)A | COM | 931142103 | $295.5K | 3,866,042 | 3.6% |
| Cummins Inc.(CMI)A | COM | 231021106 | $294.6K | 1,977,516 | 3.6% |
| ACE LimitedA | COM | H0023R105 | $294.1K | 2,969,381 | 3.6% |
| Capital One Financial Corp.(COF)A | COM | 14040H105 | $285.1K | 3,694,284 | 3.4% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $282.1K | 4,646,236 | 3.4% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $279.0K | 2,856,539 | 3.4% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $273.1K | 2,810,527 | 3.3% |
| EMC CorporationA | COM | 268648102 | $270.5K | 9,867,118 | 3.3% |
| Unum Group(UNM)A | COM | 91529Y106 | $268.5K | 7,604,180 | 3.2% |
| Baxter International(BAX)A | COM | 071813109 | $266.5K | 3,621,229 | 3.2% |
| 3M Company(MMM)A | COM | 88579Y101 | $258.7K | 1,906,775 | 3.1% |
| Royal Dutch Shell CL A(RDS/A)A | ADR | 780259206 | $251.2K | 3,437,848 | 3.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $249.1K | 2,536,259 | 3.0% |
| Hasbro Inc.(HAS)A | COM | 418056107 | $235.8K | 4,239,303 | 2.9% |
| Intel Corporation(INTC)A | COM | 458140100 | $235.7K | 9,132,526 | 2.9% |
| Citigroup, Inc.(C)A | COM | 172967424 | $225.9K | 4,746,103 | 2.7% |
| Apple Inc.(AAPL)A | COM | 037833100 | $215.7K | 401,791 | 2.6% |
| IBM Corp(IBM)A | COM | 459200101 | $198.7K | 1,032,373 | 2.4% |
| Google Inc. Class AA | COM | 38259P508 | $175.0K | 157,023 | 2.1% |
| Gap Inc.(GAP)A | COM | 364760108 | $166.4K | 4,153,454 | 2.0% |
| W.W. Grainger Inc.(GWW)A | COM | 384802104 | $162.0K | 641,202 | 2.0% |
| ConocoPhillips(COP)A | COM | 20825C104 | $14.9K | 211,395 | 0.2% |
| Allergan Inc.A | COM | 018490102 | $7.2K | 57,831 | 0.1% |
| Zimmer Holdings Inc(ZBH)A | COM | 98956P102 | $4.3K | 45,580 | 0.1% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $4.0K | 78,255 | 0.0% |
| PartnerRe Ltd.A | COM | G6852T105 | $2.9K | 28,267 | 0.0% |
| PepsiCo, Inc.(PEP)A | COM | 713448108 | $2.9K | 34,245 | 0.0% |
| Kohl's Corporation(KSS)A | COM | 500255104 | $2.8K | 49,735 | 0.0% |
| Teva Pharmaceutical(TEVA)A | ADR | 881624209 | $2.4K | 44,975 | 0.0% |
| Merck & Co. Inc.(MRK)A | COM | 58933Y105 | $1.9K | 34,185 | 0.0% |
| Abbott Laboratories(ABT)A | COM | 002824100 | $1.9K | 49,575 | 0.0% |
| Seagate Technology(STX)A | COM | G7945M107 | $1.8K | 31,640 | 0.0% |
| Cameron International Corp.A | COM | 13342B105 | $1.5K | 24,318 | 0.0% |
| Eli Lilly & Co.(LLY)A | COM | 532457108 | $1.5K | 25,480 | 0.0% |
| Safeway Inc.A | COM | 786514208 | $1.4K | 37,280 | 0.0% |
| CenturyLink, Inc.(CTLEUR)A | COM | 156700106 | $1.3K | 39,885 | 0.0% |
| Staples Inc.A | COM | 855030102 | $1.3K | 113,965 | 0.0% |
| Hess Corporation(HES)A | COM | 42809H107 | $1.3K | 15,135 | 0.0% |
| Eaton Corporation plc(ETN)A | COM | G29183103 | $1.2K | 16,105 | 0.0% |
| State Street Corp(STT)A | COM | 857477103 | $1.2K | 16,920 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $1.0K | 6,164 | 0.0% |