Q4 2013 Holdings
Filed 2014-01-23 | 1351 holdings | $479.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.3M | 4,648,524 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.7M | 1,282,219 | 14.1% |
| Conocophillips(COP) | COM | 20825C104 | $64.4M | 911,449 | 13.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $48.4M | 173,027 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $38.7M | 325,158 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $24.3M | 1,360,991 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $20.4M | 341,030 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $18.6M | 131,612 | 3.9% |
| Autozone Inc(AZO) | COM | 053332102 | $13.2M | 27,645 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.9M | 215,864 | 2.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.7M | 972,350 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $8.6M | 122,748 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.3M | 164,173 | 1.7% |
| Carmax Inc(KMX) | COM | 143130102 | $7.7M | 163,412 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.2M | 130,499 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.3M | 203,256 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.6M | 206,810 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.3M | 46,982 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $389.4K | 694,016 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $344.6K | 3,404,684 | 0.1% |
| Google Inc | CL A | 38259P508 | $257.2K | 229,473 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $245.1K | 6,553,011 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $222.8K | 2,432,967 | 0.0% |
| General Electric Co | COM | 369604103 | $221.2K | 7,889,776 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $196.8K | 1,575,825 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $195.2K | 1,646,451 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177.3K | 2,178,285 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $162.4K | 2,776,218 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $161.5K | 861,225 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $160.5K | 3,535,423 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.8K | 5,021,061 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $151.3K | 4,303,634 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $133.6K | 3,234,072 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $122.4K | 7,860,213 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $119.2K | 1,560,125 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $115.4K | 2,215,026 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $112.6K | 2,248,963 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $111.2K | 2,907,319 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $110.6K | 1,333,300 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $109.3K | 4,211,057 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $108.7K | 272,534 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $105.8K | 2,152,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.5K | 1,991,667 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $103.2K | 1,145,341 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $102.5K | 1,176,354 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $96.0K | 431,121 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $94.6K | 1,201,680 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.6K | 964,564 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $92.5K | 659,455 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $92.2K | 1,242,013 | 0.0% |