Q3 2013 Holdings
Filed 2013-10-30 | 531 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $43.0M | 1,835,719 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $29.1M | 418,740 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.3M | 542,828 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $19.6M | 81,376 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.2M | 149,514 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $8.3M | 159,929 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $7.9M | 59,617 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $7.3M | 500,022 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.5M | 100,276 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.4M | 459,781 | 2.7% |
| Autozone Inc(AZO) | COM | 053332102 | $5.1M | 12,162 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $3.7M | 76,547 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $3.3M | 56,783 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.2M | 60,999 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 76,352 | 1.6% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 94,933 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.9M | 97,271 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $1.1M | 22,019 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $148.3K | 311,056 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $129.7K | 1,507,056 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $86.5K | 2,595,374 | 0.0% |
| Google Inc | COM | 38259P508 | $83.9K | 95,778 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.6K | 964,869 | 0.0% |
| General Electric Co | COM | 369604103 | $83.3K | 3,486,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $80.4K | 661,498 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $70.9K | 937,713 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $70.0K | 616,269 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.4K | 1,654,375 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $66.6K | 1,288,808 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $65.3K | 352,555 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $65.1K | 2,266,697 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.5K | 1,818,411 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $50.8K | 3,678,294 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $50.5K | 1,041,204 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $49.4K | 1,305,350 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.0K | 554,168 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.7K | 1,001,950 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $45.7K | 979,787 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.0K | 528,032 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.2K | 557,311 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $40.5K | 1,220,852 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $40.4K | 895,499 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $40.0K | 453,039 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.6K | 126,709 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $39.6K | 587,338 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $39.1K | 1,705,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $37.2K | 490,448 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $36.7K | 568,837 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $33.8K | 176,738 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $32.9K | 524,065 | 0.0% |