Q4 2013 Holdings
Filed 2014-02-07 | 659 holdings | $335.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.1M | 219,761 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $18.9M | 1,344,758 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $21.0M | 297,033 | 6.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.2M | 79,535 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $27.7M | 1,551,653 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $27.7M | 523,845 | 8.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $44.5M | 373,973 | 13.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $47.7M | 2,124,660 | 14.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $54.1M | 768,993 | 16.2% |