Q4 2013 Holdings
Filed 2014-01-29 | 520 holdings | $205.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.3M | 1,886,354 | 20.6% |
| Conocophillips(COP) | COM | 20825C104 | $30.5M | 432,230 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.6M | 561,276 | 14.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.3M | 83,339 | 11.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $18.3M | 154,152 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.8M | 164,021 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $9.1M | 510,591 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 61,477 | 4.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.7M | 103,335 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.7M | 471,083 | 2.8% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $4.1M | 58,784 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 78,799 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.0M | 63,145 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $2.6M | 98,213 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 100,266 | 1.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,778 | 0.6% |
| Apple Inc | COM | 37833100 | $178.1K | 317,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $156.0K | 1,541,266 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $111.0K | 99,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $100.3K | 2,680,193 | 0.0% |
| General Electric Co | COM | 369604103 | $100.1K | 3,569,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2K | 995,439 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $84.8K | 678,519 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $78.1K | 959,026 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $77.6K | 1,326,289 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $76.8K | 1,691,212 | 0.0% |
| Berkshire Hathaway Inc del CL B New | COM | 84670702 | $75.3K | 635,073 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $70.0K | 2,286,603 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.5K | 360,117 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.3K | 1,858,616 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $58.6K | 3,763,145 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $55.8K | 1,070,081 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $55.4K | 1,339,874 | 0.0% |
| Amazon COM Inc | COM | 23135106 | $52.2K | 130,810 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $51.6K | 1,030,893 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.6K | 1,009,662 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $49.3K | 565,264 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $47.8K | 919,423 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $47.4K | 1,238,105 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $45.5K | 1,753,831 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.9K | 570,810 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.9K | 541,073 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $44.3K | 596,054 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $44.1K | 576,591 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.9K | 464,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.9K | 496,840 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.7K | 540,985 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $40.0K | 179,666 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.1K | 351,059 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $33.9K | 297,836 | 0.0% |