Q1 2014 Holdings
Filed 2014-04-15 | 1112 holdings | $484.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $97.0M | 4,327,544 | 20.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $66.3M | 1,288,936 | 13.7% |
| Conocophillips(COP) | COM | 20825C104 | $64.1M | 911,668 | 13.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.0M | 173,164 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $36.6M | 327,495 | 7.5% |
| Corning Inc(GLW) | COM | 219350105 | $27.5M | 1,319,365 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $22.4M | 341,200 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.5M | 130,636 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 27,427 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.0M | 964,966 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $11.5M | 214,949 | 2.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.5M | 123,298 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 161,412 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $7.5M | 159,478 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.4M | 127,602 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $5.4M | 198,120 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.4M | 202,305 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $2.4M | 44,836 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $370.9K | 691,076 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $330.0K | 3,378,100 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $269.7K | 6,579,100 | 0.1% |
| Google Inc | CL A | 38259P508 | $257.9K | 231,403 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $239.7K | 2,440,183 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $206.0K | 1,648,337 | 0.0% |
| General Electric Co | COM | 369604103 | $203.8K | 7,870,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $187.1K | 1,573,566 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $176.1K | 2,185,326 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $175.9K | 3,536,050 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $169.6K | 2,792,869 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.8K | 4,945,149 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $155.0K | 805,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $148.7K | 4,240,968 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $147.2K | 3,093,468 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $134.0K | 7,793,329 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $129.4K | 2,278,506 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $125.1K | 1,562,737 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $123.9K | 3,205,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $117.0K | 2,859,509 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $114.8K | 1,177,358 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $111.2K | 1,332,199 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $109.0K | 4,223,335 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $105.6K | 2,218,176 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $99.2K | 1,982,108 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $98.3K | 1,246,016 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $96.7K | 1,264,573 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.2K | 1,163,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $93.4K | 432,750 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $92.0K | 273,435 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $90.6K | 924,668 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $88.7K | 653,612 | 0.0% |