Q2 2014 Holdings
Filed 2014-07-25 | 23 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $187.3K | 2,494,400 | 7.0% |
| American Express Co.(AXP) | COM | 025816109 | $185.1K | 1,950,800 | 6.9% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $166.0K | 3,980,800 | 6.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $163.8K | 1,833,400 | 6.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $150.8K | 1,496,900 | 5.7% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $147.8K | 1,960,900 | 5.5% |
| International Business Machine(IBM) | COM | 459200101 | $147.1K | 811,350 | 5.5% |
| Target Corp.(TGT) | COM | 87612E106 | $144.0K | 2,485,300 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $137.6K | 1,315,000 | 5.2% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $118.5K | 2,796,400 | 4.4% |
| WellPoint, Inc. | COM | 94973V107 | $116.7K | 1,084,700 | 4.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $116.0K | 2,207,400 | 4.4% |
| Aetna Inc. | COM | 00817Y108 | $97.4K | 1,201,000 | 3.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.0K | 1,683,300 | 3.6% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $94.0K | 561,450 | 3.5% |
| 3M Company(MMM) | COM | 88579Y101 | $92.9K | 648,500 | 3.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $84.8K | 1,036,700 | 3.2% |
| Diageo PLC(DGED) | COM | 25243Q205 | $75.8K | 595,400 | 2.8% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $74.6K | 630,200 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $72.8K | 2,252,500 | 2.7% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $69.8K | 888,500 | 2.6% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $66.8K | 642,700 | 2.5% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $58.8K | 1,025,000 | 2.2% |