Q3 2013 Holdings
Filed 2013-10-15 | 1107 holdings | $445.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $107.5M | 4,590,014 | 24.1% |
| Conocophillips(COP) | COM | 20825C104 | $63.9M | 918,689 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $56.5M | 1,264,196 | 12.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $41.4M | 171,808 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.9M | 320,715 | 8.3% |
| Corning Inc(GLW) | COM | 219350105 | $19.8M | 1,353,662 | 4.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $17.6M | 337,888 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $17.3M | 129,934 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $12.0M | 28,405 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.7M | 212,762 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.3M | 964,899 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 161,407 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.7M | 117,472 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.5M | 124,837 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.4M | 155,939 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 194,568 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.9M | 198,663 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 44,970 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $328.9K | 689,840 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295.4K | 3,433,781 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $214.2K | 6,435,145 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $207.8K | 2,397,242 | 0.0% |
| Google Inc | CL A | 38259P508 | $197.9K | 225,982 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $189.0K | 1,555,436 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $184.8K | 1,628,192 | 0.0% |
| General Electric Co | COM | 369604103 | $183.8K | 7,691,987 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.3K | 2,213,343 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $160.9K | 868,659 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $146.3K | 4,324,633 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $145.5K | 5,063,554 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $145.2K | 3,512,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $141.7K | 2,741,903 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $122.0K | 3,219,748 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $107.7K | 7,806,711 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $106.2K | 2,188,755 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $105.9K | 2,224,038 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $104.9K | 1,318,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $101.7K | 1,174,877 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $101.4K | 2,172,310 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $99.5K | 1,543,242 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $98.1K | 2,957,676 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $96.5K | 1,091,960 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $94.7K | 4,130,519 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $94.5K | 982,160 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.7K | 1,988,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $88.4K | 1,195,512 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $84.9K | 1,260,866 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.0K | 268,613 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $83.8K | 1,104,603 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $80.8K | 422,965 | 0.0% |