Q3 2014 Holdings
Filed 2014-10-17 | 1468 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $112.9M | 4,483,741 | 20.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.4M | 1,356,732 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $73.1M | 955,406 | 13.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $59.7M | 180,524 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $50.7M | 404,576 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $27.1M | 1,400,794 | 4.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $25.2M | 364,432 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $17.8M | 134,650 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 27,675 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $12.8M | 225,841 | 2.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $11.9M | 1,008,417 | 2.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $11.3M | 129,268 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.5M | 172,722 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 136,177 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $7.8M | 167,521 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $6.3M | 212,051 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.2M | 252,103 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0M | 59,468 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $497.2K | 4,935,153 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.2K | 7,446,477 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $328.6K | 3,493,743 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $268.1K | 2,515,131 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $239.5K | 1,733,590 | 0.0% |
| General Electric Co | COM | 369604103 | $212.9K | 8,309,715 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $194.4K | 1,629,292 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $189.9K | 3,661,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $188.5K | 2,250,814 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $174.6K | 2,898,467 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $166.1K | 3,322,883 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $154.5K | 4,383,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $153.2K | 5,181,154 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $153.1K | 4,397,237 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $150.4K | 792,129 | 0.0% |
| Google Inc | CL A | 38259P508 | $148.1K | 251,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $145.3K | 3,406,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $144.3K | 2,433,893 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $144.1K | 1,618,424 | 0.0% |
| Google Inc | CL C | 38259P706 | $139.7K | 242,043 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $138.0K | 8,094,423 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.3K | 1,357,060 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $126.1K | 1,240,441 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $122.9K | 1,154,804 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $119.6K | 2,307,668 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $117.5K | 1,486,512 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $110.3K | 2,051,603 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $107.2K | 2,801,125 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $101.3K | 1,325,336 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $101.0K | 1,269,092 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $99.8K | 1,197,054 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $97.8K | 303,309 | 0.0% |