Q2 2014 Holdings
Filed 2014-08-14 | 155 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $192.4M | 3,408,247 | 38.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $185.1M | 2,558,604 | 36.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $121.3M | 7,080,648 | 24.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $300.7K | 4,188,762 | 0.1% |
| Halliburton Co COM(HAL) | COM | 406216101 | $211.3K | 2,975,270 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $206.7K | 2,942,343 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $205.6K | 3,325,301 | 0.0% |
| Walgreen Co | COM | 931422109 | $203.7K | 2,748,397 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $197.1K | 2,449,962 | 0.0% |
| Medtronic Inc COM | COM | 585055106 | $193.6K | 3,037,064 | 0.0% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $186.9K | 3,243,391 | 0.0% |
| Lennar Corp CL A(LEN) | CL A | 526057104 | $186.1K | 4,433,028 | 0.0% |
| Unilever N V New York SHS New(UNUSD) | N Y SHS NEW | 904784709 | $179.3K | 4,098,403 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $177.7K | 1,596,325 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $176.9K | 3,533,323 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $175.9K | 16,881,342 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $173.2K | 3,366,242 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COM | 723787107 | $171.3K | 745,471 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $167.1K | 4,122,750 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $166.9K | 2,061,682 | 0.0% |
| Texas Instruments Inc COM(TXN) | COM | 882508104 | $166.7K | 3,488,751 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $165.2K | 3,962,078 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $164.8K | 6,256,832 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $163.4K | 10,629,975 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $163.2K | 1,282,403 | 0.0% |
| General Dynamics Corp COM(GD) | COM | 369550108 | $159.8K | 1,370,990 | 0.0% |
| Mondelez International(MDLZ) | CL A | 609207105 | $156.3K | 4,156,633 | 0.0% |
| General Electric Co | COM | 369604103 | $155.4K | 5,912,683 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $153.7K | 1,755,458 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $152.1K | 1,537,594 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $148.7K | 2,704,686 | 0.0% |
| AES Corp COM(AES) | COM | 00130H105 | $146.8K | 9,441,666 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $146.7K | 2,640,962 | 0.0% |
| M & T BK Corp COM(MTB) | COM | 55261F104 | $136.6K | 1,101,077 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $136.4K | 2,596,096 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $131.2K | 1,448,717 | 0.0% |
| Hershey Company COM STK Usd1(HSY) | COM | 427866108 | $126.3K | 1,297,355 | 0.0% |
| Mitsubishi UFJ Finl Group Inc(MUFG) | SPONSORED ADR | 606822104 | $115.2K | 18,731,421 | 0.0% |
| Martin Marietta Materials(MLM) | COM | 573284106 | $110.6K | 837,917 | 0.0% |
| Progressive Corp OH(PGR) | COM | 743315103 | $79.7K | 3,143,476 | 0.0% |
| Hospira Inc | COM | 441060100 | $65.4K | 1,272,729 | 0.0% |
| Schwab Charles Corp COM New(SCHW) | COM | 808513105 | $30.9K | 1,148,658 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $30.4K | 632,906 | 0.0% |
| Abbott LAB COM(ABT) | COM | 002824100 | $18.8K | 459,474 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $18.4K | 214,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $18.3K | 243,264 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $18.0K | 201,020 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $17.7K | 150,002 | 0.0% |
| TRW Automotive Hldgs Corp COM | COM | 87264S106 | $17.2K | 191,985 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $17.0K | 215,150 | 0.0% |