Q2 2014 Holdings
Filed 2014-07-25 | 530 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.5M | 1,790,793 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $36.8M | 429,182 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.4M | 555,856 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $26.1M | 82,921 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.6M | 153,220 | 7.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.7M | 161,817 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.0M | 457,418 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.2M | 59,783 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $6.2M | 11,615 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.9M | 102,390 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.9M | 462,382 | 2.5% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $5.2M | 59,001 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 79,658 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.0M | 77,061 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 62,226 | 1.6% |
| Cbre Group Inc CL A(CBRE) | COM | 12504L109 | $3.1M | 97,500 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.5M | 100,063 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 22,121 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $195.9K | 2,107,854 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $151.1K | 1,501,230 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $109.6K | 2,627,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.5K | 988,998 | 0.0% |
| General Electric Co | COM | 369604103 | $92.1K | 3,505,512 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.1K | 1,675,551 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $86.9K | 665,479 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COM | 084670702 | $79.7K | 629,420 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $76.2K | 1,323,062 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.3K | 945,951 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $70.8K | 1,447,665 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $66.2K | 2,229,876 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.2K | 1,814,323 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.3K | 332,609 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.1K | 1,021,606 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $57.9K | 99,032 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $57.0K | 99,032 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $56.5K | 3,676,070 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.0K | 1,321,365 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.8K | 1,740,212 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.7K | 455,221 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $50.0K | 1,061,951 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $48.8K | 908,841 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.6K | 1,200,230 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $48.3K | 563,040 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3K | 529,982 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.7K | 590,048 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.4K | 549,847 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.5K | 536,845 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 130,301 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.3K | 563,455 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $40.4K | 601,087 | 0.0% |