Q3 2014 Holdings
Filed 2014-10-28 | 996 holdings | $26.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-12-17) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $5.1M | 89,078 | 19.4% |
| Consolidated Edison Inc(ED) | COMMON | 209115104 | $4.0M | 70,242 | 15.0% |
| Conocophillips(COP)A | COMMON | 20825C104 | $3.2M | 41,788 | 12.0% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $3.2M | 127,018 | 12.0% |
| Costco Wholesale Corp(COST)A | COMMON | 22160K105 | $2.5M | 19,865 | 9.4% |
| Autozone Inc(AZO) | COMMON | 053332102 | $1.5M | 2,876 | 5.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $659.0K | 1,991 | 2.5% |
| Adobe SYS(ADBE) | COMMON | 00724F101 | $649.0K | 9,377 | 2.4% |
| Cummins Engine(CMI) | COMMON | 231021106 | $595.0K | 4,512 | 2.2% |
| Boston Scientific Corp(BSX) | COMMON | 101137107 | $536.0K | 45,396 | 2.0% |
| Cbre Group Inc(CBRE) | COMMON | 12504L109 | $415.0K | 13,938 | 1.6% |
| Constellation Brands Inc(STZ) | COMMON | 21036P108 | $390.0K | 4,474 | 1.5% |
| Autodesk Inc(ADSK) | COMMON | 052769106 | $349.0K | 6,340 | 1.3% |
| D.R. Horton Inc(DHI) | COMMON | 23331A109 | $334.0K | 16,285 | 1.3% |
| Carmax Inc(KMX) | COMMON | 143130102 | $314.0K | 6,750 | 1.2% |
| Corning Inc(GLW) | COMMON | 219350105 | $305.0K | 15,783 | 1.1% |
| Akamai Technologies(AKAM)A | COMMON | 00971T101 | $295.0K | 4,934 | 1.1% |
| Crown Cork & Seal Co Inc(CCK) | COMMON | 228368106 | $254.0K | 5,701 | 1.0% |
| Autonation Inc(AN) | COMMON | 05329W102 | $247.0K | 4,904 | 0.9% |
| Ally Financial Inc(ALLY) | COMMON | 02005N100 | $181.0K | 7,824 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON | 09061G101 | $165.0K | 2,290 | 0.6% |
| Arrow Electrs(ARW) | COMMON | 042735100 | $154.0K | 2,780 | 0.6% |
| Antero Resources Corp(AR) | COMMON | 03674X106 | $105.0K | 1,915 | 0.4% |
| Apple Inc(AAPL)A | COMMON | 037833100 | $39.4K | 391,241 | 0.1% |
| Wells Fargo Company(WFC)A | COMMON | 949746101 | $21.3K | 410,789 | 0.1% |
| Home Depot(HD)A | COMMON | 437076102 | $19.3K | 210,834 | 0.1% |
| Ecolab Inc(ECL)A | COMMON | 278865100 | $19.3K | 167,987 | 0.1% |
| The Walt Disney Co(DIS)A | COMMON | 254687106 | $19.2K | 215,770 | 0.1% |
| Pepsico Inc(PEP)A | COMMON | 713448108 | $18.9K | 202,889 | 0.1% |
| CVS Health Corp(CVS)A | COMMON | 126650100 | $18.2K | 229,173 | 0.1% |
| Qualcomm Inc(QCOM)A | COMMON | 747525103 | $17.4K | 233,220 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COMMON | 46625H100 | $16.9K | 280,214 | 0.1% |
| Gilead Sciences Inc(GILD)A | COMMON | 375558103 | $16.7K | 157,025 | 0.1% |
| United Technologies(UTXZ)A | COMMON | 913017109 | $16.5K | 156,585 | 0.1% |
| Discover Financial Services(DFSEUR)A | COMMON | 254709108 | $16.5K | 255,864 | 0.1% |
| Lyondellbasell Indu(LYB)A | COMMON | N53745100 | $15.2K | 139,720 | 0.1% |
| Mylan LabsA | COMMON | 628530107 | $14.8K | 325,593 | 0.1% |
| Danaher Corp(DHR)A | COMMON | 235851102 | $14.8K | 194,839 | 0.1% |
| EMC CorpA | COMMON | 268648102 | $14.4K | 490,489 | 0.1% |
| Comcast Corp CL A(CMCSA)A | COMMON | 20030N101 | $13.9K | 258,480 | 0.1% |
| DirectvA | COMMON | 25490A309 | $13.9K | 160,399 | 0.1% |
| BlackRock Inc(BLKCHF)A | COMMON | 09247X101 | $13.3K | 40,654 | 0.1% |
| Mckesson Corp(MCK)A | COMMON | 58155Q103 | $13.0K | 66,863 | 0.0% |
| AT&T Inc(T)A | COMMON | 00206R102 | $12.9K | 364,887 | 0.0% |
| EOG Resources Inc(EOG)A | COMMON | 26875P101 | $12.8K | 128,950 | 0.0% |
| Amgen Inc(AMGN)A | COMMON | 031162100 | $12.7K | 90,311 | 0.0% |
| Macys Inc.(M)A | COMMON | 55616P104 | $12.7K | 217,444 | 0.0% |
| Pfizer Inc(PFE)A | COMMON | 717081103 | $12.3K | 414,637 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $11.9K | 126,536 | 0.0% |
| Ford Motor Co(F)A | COMMON | 345370860 | $11.8K | 795,767 | 0.0% |