Q4 2013 Holdings
Filed 2014-02-13 | 135 holdings | $425.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $164.6M | 3,117,141 | 38.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $148.4M | 2,479,092 | 34.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $106.6M | 6,992,405 | 25.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $242.2K | 4,156,062 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $233.0K | 1,955 | 0.1% |
| Phillips 66 COM(PSX) | COM | 718546104 | $192.4K | 2,494,016 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $181.2K | 2,599,472 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $180.8K | 3,294,133 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $176.6K | 4,463,277 | 0.0% |
| T E Connectivity LTD(TEL) | REG SHS | H84989104 | $176.3K | 3,199,365 | 0.0% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $170.8K | 2,920,270 | 0.0% |
| Walgreen Co | COM | 931422109 | $158.0K | 2,749,873 | 0.0% |
| General Electric Co | COM | 369604103 | $157.6K | 5,623,281 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $156.0K | 10,016,041 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $155.6K | 1,492,088 | 0.0% |
| Halliburton Co COM(HAL) | COM | 406216101 | $154.7K | 3,048,077 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $154.2K | 1,164,532 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $151.0K | 3,401,333 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $148.8K | 3,698,500 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $148.7K | 1,805,588 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $148.0K | 16,313,270 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $145.7K | 2,139,026 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $140.7K | 3,678,517 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $138.6K | 3,157,468 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $138.3K | 5,497,921 | 0.0% |
| SPX Corp COM | COM | 784635104 | $137.9K | 1,384,146 | 0.0% |
| SUN TR Banks Inc COM | COM | 867914103 | $134.8K | 3,661,780 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $134.7K | 732,002 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $133.5K | 1,397,267 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $132.5K | 2,531,631 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $132.2K | 1,900,328 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $129.4K | 8,915,050 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $128.2K | 2,543,807 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $127.2K | 2,216,325 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $124.8K | 1,503,535 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $124.5K | 2,494,126 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $123.9K | 1,064,369 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $118.5K | 1,297,746 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $112.6K | 16,861,910 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $105.5K | 1,084,988 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $96.1K | 512,176 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $78.5K | 2,879,352 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $33.4K | 674,784 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $18.9K | 240,810 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COM | 808513105 | $18.6K | 714,920 | 0.0% |
| Morgan Stanley COM New(MS) | COM NEW | 617446448 | $14.9K | 475,000 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $13.3K | 377,366 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $12.2K | 997,385 | 0.0% |
| Noble Corp PLC | SHS USD | G65431101 | $11.9K | 317,989 | 0.0% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $11.7K | 535,160 | 0.0% |