Q1 2014 Holdings
Filed 2014-05-08 | 525 holdings | $204.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $37.9M | 1,690,444 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $28.3M | 402,359 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.8M | 521,288 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $23.7M | 77,575 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.1M | 144,299 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.0M | 152,432 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $9.5M | 456,840 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $8.5M | 56,974 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.9M | 11,062 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 434,547 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.2M | 96,119 | 2.5% |
| Constellation Brands Inccl A(STZ) | COM | 21036P108 | $4.7M | 54,886 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.7M | 74,553 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $3.4M | 73,253 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.4M | 58,588 | 1.7% |
| Cbre Group Inccl A(CBRE) | COM | 12504L109 | $2.5M | 91,508 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 93,440 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 20,709 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $157.1K | 292,715 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $138.5K | 1,418,058 | 0.1% |
| Google Inccl A | COM | 38259P508 | $103.2K | 92,634 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $101.6K | 2,478,808 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $91.2K | 928,332 | 0.0% |
| General Electric Co | COM | 369604103 | $85.2K | 3,292,471 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $78.2K | 1,571,321 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $75.4K | 1,242,684 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $74.5K | 626,500 | 0.0% |
| Berkshire Hathaway Inc Delcl B New(BRK/B) | COM | 084670702 | $73.8K | 590,749 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.7K | 889,776 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $67.3K | 2,094,620 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $64.6K | 1,358,957 | 0.0% |
| International Business Machs COM(IBM) | COM | 459200101 | $61.8K | 321,223 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $59.9K | 1,708,679 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $59.7K | 3,468,039 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $54.8K | 964,994 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $48.1K | 1,243,420 | 0.0% |
| Citigroup Inccom New(C) | COM | 172967424 | $47.4K | 996,444 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $46.5K | 1,136,420 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $43.8K | 554,945 | 0.0% |
| Disney Walt Cocom Disney(DIS) | COM | 254687106 | $42.8K | 534,709 | 0.0% |
| Comcast Corp Newcl A(CMCSA) | COM | 20030N101 | $42.8K | 855,365 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $42.6K | 520,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $42.1K | 1,631,611 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.8K | 429,013 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.7K | 499,612 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $41.1K | 122,077 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $40.6K | 530,925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $36.6K | 462,124 | 0.0% |
| Visa Inccom CL A(V) | COM | 92826C839 | $35.9K | 166,342 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $35.8K | 504,793 | 0.0% |