Q1 2014 Holdings
Filed 2014-05-02 | 22 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $191.6K | 2,507,400 | 7.6% |
| American Express Co.(AXP) | COM | 025816109 | $176.6K | 1,961,100 | 7.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $164.0K | 4,001,700 | 6.5% |
| International Business Machine(IBM) | COM | 459200101 | $157.0K | 815,450 | 6.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $153.8K | 1,842,300 | 6.1% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $147.5K | 1,971,000 | 5.8% |
| McDonald's Corp.(MCD) | COM | 580135101 | $147.5K | 1,504,600 | 5.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $129.9K | 1,321,900 | 5.1% |
| Target Corp.(TGT) | COM | 87612E106 | $122.3K | 2,021,200 | 4.8% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $110.3K | 2,218,100 | 4.4% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $108.7K | 2,810,800 | 4.3% |
| WellPoint, Inc. | COM | 94973V107 | $108.6K | 1,091,100 | 4.3% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.7K | 1,692,200 | 4.1% |
| Aetna Inc. | COM | 00817Y108 | $90.5K | 1,207,300 | 3.6% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $90.4K | 551,950 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $88.5K | 652,000 | 3.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $85.4K | 1,042,000 | 3.4% |
| Diageo PLC(DGED) | COM | 25243Q205 | $74.5K | 598,100 | 2.9% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $74.2K | 633,600 | 2.9% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $72.0K | 893,300 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $69.4K | 2,225,100 | 2.7% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $61.1K | 646,200 | 2.4% |