Q2 2014 Holdings
Filed 2014-07-16 | 1475 holdings | $520.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $104.7M | 4,212,786 | 20.1% |
| Conocophillips(COP) | COM | 20825C104 | $76.9M | 897,228 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $71.4M | 1,264,664 | 13.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $53.7M | 170,274 | 10.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $40.6M | 352,688 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $27.3M | 1,242,179 | 5.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $24.1M | 333,472 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $19.4M | 125,421 | 3.7% |
| Autozone Inc(AZO) | COM | 053332102 | $14.3M | 26,605 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.2M | 211,789 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $12.1M | 944,429 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $10.8M | 122,329 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.2M | 162,591 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $8.2M | 158,207 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.8M | 127,765 | 1.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.4M | 199,062 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.0M | 204,242 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $2.7M | 45,151 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $429.5K | 4,621,958 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $333.6K | 3,313,906 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $268.7K | 6,443,418 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $250.4K | 2,393,020 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $205.0K | 4,118 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $204.8K | 1,618,364 | 0.0% |
| General Electric Co | COM | 369604103 | $203.4K | 7,741,377 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $201.4K | 1,542,770 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $182.4K | 3,470,678 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $167.9K | 2,135,812 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $157.7K | 2,737,414 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $148.9K | 3,043,073 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $147.2K | 4,163,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $143.7K | 4,842,721 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $139.2K | 767,925 | 0.0% |
| Google Inc | CL A | 38259P508 | $137.9K | 235,878 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $136.9K | 1,160,351 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $132.0K | 1,539,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $131.4K | 3,101,947 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $131.1K | 2,265,773 | 0.0% |
| Google Inc | CL C | 38259P706 | $128.9K | 224,013 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $125.8K | 4,071,509 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $117.2K | 1,311,825 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $116.9K | 7,603,520 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $112.6K | 2,777,168 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $103.4K | 1,925,350 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $102.2K | 2,170,813 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $96.5K | 1,218,756 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $95.5K | 1,132,364 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $92.6K | 1,233,288 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $92.4K | 917,291 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $92.4K | 471,942 | 0.0% |