Q4 2013 Holdings
Filed 2014-02-13 | 1181 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $3.9M | 73,056 | 18.2% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $3.6M | 64,427 | 16.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $3.3M | 46,829 | 15.6% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $2.7M | 119,462 | 12.6% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $1.4M | 12,020 | 6.7% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.3M | 2,748 | 6.2% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $600.0K | 2,143 | 2.8% |
| Corning Inc(GLW) | COMMON | 219350105 | $456.0K | 25,584 | 2.1% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $387.0K | 6,468 | 1.8% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $306.0K | 25,466 | 1.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $306.0K | 2,173 | 1.4% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $249.0K | 5,595 | 1.2% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $247.0K | 4,908 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $234.0K | 3,318 | 1.1% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $231.0K | 8,791 | 1.1% |
| Carmax Inc(KMX) | COMMON | 143130102 | $209.0K | 4,441 | 1.0% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $203.0K | 9,081 | 1.0% |
| Akamai Technologies(AKAM) | COMMON | 00971T101 | $189.0K | 4,003 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $167.0K | 2,380 | 0.8% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $157.0K | 2,890 | 0.7% |
| Autonation Inc(AN) | COMMON | 05329W102 | $56.0K | 1,124 | 0.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $35.3K | 62,900 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $22.9K | 308,430 | 0.1% |
| Ecolab Inc(ECL) | COMMON | 278865100 | $20.6K | 197,155 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $19.3K | 154,160 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $19.1K | 168,252 | 0.1% |
| Danaher Corp(DHR) | COMMON | 235851102 | $18.9K | 245,224 | 0.1% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $18.2K | 254,296 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $18.2K | 219,126 | 0.1% |
| Wells Fargo Company(WFC) | COMMON | 949746101 | $17.6K | 387,447 | 0.1% |
| The Walt Disney Co(DIS) | COMMON | 254687106 | $17.3K | 226,015 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.1K | 557,658 | 0.1% |
| Google Inc | COMMON | 38259P508 | $16.3K | 14,587 | 0.1% |
| Mylan Labs | COMMON | 628530107 | $16.1K | 372,068 | 0.1% |
| Franklin Resources(BEN) | COMMON | 354613101 | $15.9K | 275,635 | 0.1% |
| Discover Financial Services(DFSEUR) | COMMON | 254709108 | $15.2K | 271,325 | 0.1% |
| Home Depot(HD) | COMMON | 437076102 | $14.1K | 171,755 | 0.1% |
| Ford Motor Co(F) | COMMON | 345370860 | $14.0K | 907,508 | 0.1% |
| EMC Corp | COMMON | 268648102 | $13.5K | 534,938 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $13.4K | 381,516 | 0.1% |
| Covidien PLC | COMMON | G2554F113 | $13.4K | 196,330 | 0.1% |
| Intl Paper(IP) | COMMON | 460146103 | $13.0K | 265,759 | 0.1% |
| Lyondellbasell Indu(LYB) | COMMON | N53745100 | $12.8K | 159,567 | 0.1% |
| Praxair Inc | COMMON | 74005P104 | $12.8K | 98,107 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON | 46625H100 | $12.7K | 217,609 | 0.1% |
| Directv | COMMON | 25490A309 | $12.4K | 178,831 | 0.1% |
| Macys Inc.(M) | COMMON | 55616P104 | $12.3K | 230,235 | 0.1% |
| Johnson Controls | COMMON | 478366107 | $12.1K | 235,125 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $11.8K | 70,237 | 0.1% |
| Gilead Sciences Inc(GILD) | COMMON | 375558103 | $11.8K | 156,697 | 0.1% |