Q4 2014 Holdings
Filed 2015-01-15 | 1480 holdings | $617.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $126.2M | 4,536,282 | 20.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $88.0M | 1,345,454 | 14.3% |
| Conocophillips(COP) | COM | 20825C104 | $65.8M | 952,238 | 10.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $60.8M | 179,030 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $59.9M | 422,435 | 9.7% |
| Corning Inc(GLW) | COM | 219350105 | $31.4M | 1,367,667 | 5.1% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $26.3M | 362,161 | 4.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $19.8M | 251,407 | 3.2% |
| Cummins Inc(CMI) | COM | 231021106 | $19.2M | 132,878 | 3.1% |
| Autozone Inc(AZO) | COM | 053332102 | $16.7M | 27,031 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $14.8M | 224,575 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $13.3M | 1,000,496 | 2.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.6M | 128,342 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $10.9M | 163,080 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $10.3M | 171,332 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.5M | 134,890 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $7.2M | 210,555 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.3M | 249,839 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.4M | 56,232 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $535.2K | 4,848,734 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $345.3K | 7,433,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $320.3K | 3,464,936 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $260.3K | 2,489,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $260.0K | 1,731,268 | 0.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $211.0K | 4,137 | 0.0% |
| General Electric Co | COM | 369604103 | $208.0K | 8,229,557 | 0.0% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $203.0K | 700 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $201.5K | 2,212,563 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $197.7K | 3,607,067 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $181.7K | 1,619,462 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $178.7K | 2,855,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $162.4K | 3,470,576 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $158.9K | 5,101,338 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $155.5K | 1,650,832 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $153.8K | 4,239,260 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $143.3K | 8,011,916 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $143.0K | 4,258,213 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $141.4K | 3,347,949 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $136.8K | 2,409,222 | 0.0% |
| Google Inc | CL A | 38259P508 | $134.1K | 252,733 | 0.0% |
| Google Inc | CL C | 38259P706 | $128.7K | 244,424 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $126.4K | 1,336,218 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $123.6K | 2,284,067 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $123.2K | 1,579,249 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $123.1K | 2,736,379 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $122.3K | 762,425 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $122.1K | 1,268,167 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $117.6K | 2,027,273 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $112.8K | 430,319 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $111.8K | 680,530 | 0.0% |