Q1 2014 Holdings
Filed 2014-05-15 | 136 holdings | $446.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $166.8M | 3,244,513 | 37.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $164.1M | 2,495,599 | 36.7% |
| Coty Inc(COTY) | COM CL A | 222070203 | $109.2M | 7,286,468 | 24.4% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $276.2K | 4,144,962 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $198.2K | 3,291,884 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $193.1K | 2,505,575 | 0.0% |
| Walgreen Co | COM | 931422109 | $186.0K | 2,817,600 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $185.0K | 3,140,764 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $184.2K | 3,335,088 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $179.7K | 2,960,444 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $178.8K | 2,736,488 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $177.1K | 10,295,324 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $175.7K | 4,434,431 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $171.1K | 17,857,821 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $169.6K | 2,302,478 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $168.5K | 1,560,269 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $164.3K | 3,995,497 | 0.0% |
| DOW Chem Co | COM | 260543103 | $163.6K | 3,367,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $162.8K | 3,970,708 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $157.5K | 1,264,086 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $156.0K | 5,691,210 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $154.4K | 2,623,515 | 0.0% |
| General Electric Co | COM | 369604103 | $153.0K | 5,908,122 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $152.1K | 1,396,756 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $151.6K | 3,215,625 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $150.7K | 3,684,129 | 0.0% |
| Suntrust BKS Inc | COM | 867914103 | $150.4K | 3,779,423 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $149.3K | 1,887,384 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $144.2K | 2,670,824 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $143.4K | 1,948,745 | 0.0% |
| Medtronic Inc | COM | 585055106 | $142.7K | 2,318,506 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $142.5K | 761,495 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $142.0K | 9,946,204 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $135.2K | 2,609,103 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $131.8K | 1,086,944 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $129.8K | 1,565,603 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $124.9K | 1,375,224 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $117.1K | 1,121,375 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $108.2K | 842,724 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $102.0K | 18,411,479 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $75.2K | 3,106,476 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.8K | 670,922 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $25.4K | 312,567 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $21.1K | 686,450 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $20.8K | 1,561,276 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $19.8K | 197,481 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $19.6K | 566,866 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $19.2K | 701,020 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $19.0K | 1,095,846 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $18.8K | 286,613 | 0.0% |