Q4 2014 Holdings
Filed 2015-02-03 | 23 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $200.1K | 2,329,800 | 7.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $176.5K | 1,832,600 | 6.4% |
| Target Corp.(TGT) | COM | 87612E106 | $176.4K | 2,323,200 | 6.4% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $172.7K | 3,717,400 | 6.3% |
| American Express Co.(AXP) | COM | 025816109 | $169.6K | 1,823,400 | 6.1% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $161.3K | 1,706,100 | 5.8% |
| International Business Machine(IBM) | COM | 459200101 | $144.3K | 899,350 | 5.2% |
| McDonald's Corp.(MCD) | COM | 580135101 | $131.2K | 1,400,000 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $128.6K | 1,230,100 | 4.7% |
| Anthem, Inc.(ELV) | COM | 036752103 | $127.3K | 1,012,900 | 4.6% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $113.3K | 2,067,100 | 4.1% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $110.0K | 2,605,800 | 4.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $101.5K | 523,650 | 3.7% |
| 3M Company(MMM) | COM | 88579Y101 | $99.6K | 606,400 | 3.6% |
| Aetna Inc. | COM | 00817Y108 | $99.6K | 1,121,500 | 3.6% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $97.9K | 1,564,900 | 3.5% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $97.9K | 968,600 | 3.5% |
| Bed Bath & Beyond Inc.(BBBYEUR) | COM | 075896100 | $94.6K | 1,241,800 | 3.4% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $85.3K | 1,381,700 | 3.1% |
| Morgan Stanley(MS) | COM | 617446448 | $81.8K | 2,109,300 | 3.0% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $68.1K | 600,600 | 2.5% |
| Diageo PLC(DGED) | COM | 25243Q205 | $63.3K | 555,000 | 2.3% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $59.0K | 647,900 | 2.1% |