Q3 2014 Holdings
Filed 2014-11-14 | 141 holdings | $538.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $206.9M | 3,581,759 | 38.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $196.2M | 2,835,680 | 36.5% |
| Coty Inc(COTY) | COM CL A | 222070203 | $127.6M | 7,706,991 | 23.7% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $281.3K | 4,225,025 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $270.0K | 2,155 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $228.9K | 3,043,387 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $222.6K | 2,737,077 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221.1K | 3,904,126 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $210.5K | 3,262,626 | 0.0% |
| Medtronic Inc | COM | 585055106 | $207.5K | 3,350,099 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $203.7K | 4,393,221 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $203.1K | 1,768,554 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $202.8K | 3,667,078 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $200.0K | 11,732,672 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $198.9K | 3,302,077 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $198.0K | 5,099,603 | 0.0% |
| DOW Chem Co | COM | 260543103 | $194.3K | 3,704,694 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $193.7K | 2,111,771 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $189.4K | 6,471,908 | 0.0% |
| ITC Hldgs Corp | COM | 465685105 | $184.4K | 5,175,516 | 0.0% |
| Walgreen Co | COM | 931422109 | $184.2K | 3,107,542 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $182.6K | 19,217,050 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $177.3K | 1,394,993 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $173.6K | 1,346,414 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $171.7K | 4,327,937 | 0.0% |
| Hospira Inc | COM | 441060100 | $170.6K | 3,279,464 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $169.9K | 3,561,676 | 0.0% |
| General Electric Co | COM | 369604103 | $169.1K | 6,599,012 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $164.5K | 1,948,090 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $163.1K | 828,059 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $162.6K | 4,746,701 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $161.7K | 4,224,084 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $159.9K | 1,385,397 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $151.9K | 3,075,692 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $151.2K | 1,226,191 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $148.3K | 2,939,958 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $147.5K | 10,402,929 | 0.0% |
| Oshkosh Corp(OSK) | COM | 688239201 | $139.3K | 3,155,940 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $127.1K | 1,549,664 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $126.5K | 1,326,055 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $119.3K | 21,273,628 | 0.0% |
| Pall Corp | COM | 696429307 | $33.4K | 399,555 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $32.9K | 621,376 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $23.7K | 806,846 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $17.3K | 333,460 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $17.3K | 500,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $14.3K | 1,132,227 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $14.0K | 217,717 | 0.0% |
| Nidec Corp(NJDCY) | SPONSORED ADR | 654090109 | $14.0K | 828,063 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $13.4K | 142,557 | 0.0% |