Q3 2014 Holdings
Filed 2014-10-27 | 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 | $189.5K | 2,478,700 | 7.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $183.4K | 3,955,300 | 6.7% |
| American Express Co.(AXP) | COM | 025816109 | $169.7K | 1,938,800 | 6.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $169.3K | 1,818,300 | 6.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $155.1K | 1,948,800 | 5.7% |
| Target Corp.(TGT) | COM | 87612E106 | $154.9K | 2,470,800 | 5.7% |
| International Business Machine(IBM) | COM | 459200101 | $153.1K | 806,250 | 5.6% |
| McDonald's Corp.(MCD) | COM | 580135101 | $141.0K | 1,487,700 | 5.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $139.3K | 1,306,900 | 5.1% |
| WellPoint, Inc. | COM | 94973V107 | $128.9K | 1,077,600 | 4.7% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $118.5K | 2,778,300 | 4.4% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $113.8K | 2,193,700 | 4.2% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $102.4K | 558,050 | 3.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $100.7K | 1,671,500 | 3.7% |
| Aetna Inc. | COM | 00817Y108 | $96.7K | 1,193,400 | 3.6% |
| 3M Company(MMM) | COM | 88579Y101 | $91.3K | 644,500 | 3.4% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $88.8K | 1,029,900 | 3.3% |
| Morgan Stanley(MS) | COM | 617446448 | $77.4K | 2,238,500 | 2.8% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $73.4K | 876,500 | 2.7% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $71.3K | 626,300 | 2.6% |
| Diageo PLC(DGED) | COM | 25243Q205 | $68.3K | 592,100 | 2.5% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $67.2K | 1,020,800 | 2.5% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $64.2K | 638,700 | 2.4% |