Q4 2013 Holdings
Filed 2014-02-14 | 119 holdings | $104.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $66.8K | 849,084 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $68.7K | 1,512,272 | 0.1% |
| Walgreen Co | COM | 931422109 | $70.2K | 1,222,455 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $71.7K | 1,133,065 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $72.5K | 1,419,751 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $74.8K | 2,140,560 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $74.9K | 4,809,497 | 0.1% |
| Kohls Corp(KSS) | COM | 500255104 | $76.0K | 1,338,489 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $80.4K | 428,676 | 0.1% |
| Hertz Global Holdings Inc | COM | 42805T105 | $82.3K | 2,877,299 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $83.3K | 1,163,641 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $90.4K | 161,088 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $109.5K | 923,637 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $852.0K | 12,053 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $971.0K | 43,311 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 30,375 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 88,427 | 4.5% |
| Corning Inc(GLW) | COM | 219350105 | $45.5M | 2,551,669 | 43.3% |
| Carmax Inc(KMX) | COM | 143130102 | $49.2M | 1,045,568 | 46.9% |