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 |
|---|---|---|---|---|---|
| Priceline GRP Inc COM New | COM | 741503403 | $22.1K | 18,329 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $22.2K | 591,304 | 0.0% |
| Medtronic Inc | COM | 585055106 | $22.3K | 349,231 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $22.3K | 191,048 | 0.0% |
| Walgreen Co | COM | 931422109 | $22.8K | 306,926 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $22.9K | 183,240 | 0.0% |
| Twenty First Centy FOX Inc CL A | COM | 90130A101 | $23.5K | 669,331 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $23.7K | 218,220 | 0.0% |
| Ford MTR Co del COM PAR $0.01(F) | COM | 345370860 | $23.8K | 1,382,332 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $24.0K | 279,956 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $24.3K | 145,381 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COM | 911312106 | $25.3K | 246,404 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $25.4K | 273,764 | 0.0% |
| Mastercard Inc CL A(MA) | COM | 57636Q104 | $25.8K | 351,266 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $27.5K | 634,541 | 0.0% |
| American Intl Group Inc COM New(AIG) | COM | 026874784 | $27.6K | 505,720 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $28.0K | 342,540 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $28.1K | 579,317 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $28.2K | 274,635 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $29.1K | 694,428 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $29.8K | 234,529 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $30.2K | 318,258 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $30.8K | 408,740 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $31.1K | 217,287 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $31.3K | 264,640 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.6K | 316,658 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $34.0K | 294,834 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $34.8K | 345,531 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $37.0K | 175,735 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.7K | 478,260 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $40.4K | 601,087 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.3K | 563,455 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $42.3K | 130,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $44.5K | 536,845 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $46.4K | 549,847 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $46.7K | 590,048 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $47.3K | 529,982 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $48.3K | 563,040 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $48.6K | 1,200,230 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $48.8K | 908,841 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $50.0K | 1,061,951 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.7K | 455,221 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $53.8K | 1,740,212 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $56.0K | 1,321,365 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $56.5K | 3,676,070 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $57.0K | 99,032 | 0.0% |
| Google Inc CL C | COM | 38259P706 | $57.9K | 99,032 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.1K | 1,021,606 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.3K | 332,609 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.2K | 1,814,323 | 0.0% |