Q4 2013 Holdings
Filed 2014-02-07 | 811 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $689.0K | 1,228,000 | 3.2% |
| Exxon Mobil Corp | COM | 30231G10 | $512.1K | 5,060,000 | 2.4% |
| Microsoft Corp | COM | 59491810 | $404.2K | 10,800,000 | 1.9% |
| Wells Fargo + Co | COM | 94974610 | $377.7K | 8,320,000 | 1.8% |
| Google Inc CL A | CL A | 38259P50 | $369.8K | 330,000 | 1.7% |
| JPMorgan Chase + Co | COM | 46625H10 | $296.5K | 5,070,000 | 1.4% |
| Johnson + Johnson | COM | 47816010 | $285.3K | 3,115,000 | 1.3% |
| Merck + Co. Inc. | COM | 58933Y10 | $282.5K | 5,645,000 | 1.3% |
| Pfizer Inc | COM | 71708110 | $278.0K | 9,077,236 | 1.3% |
| Procter + Gamble Co | COM | 74271810 | $258.5K | 3,174,945 | 1.2% |
| Chevron Corp | COM | 16676410 | $257.9K | 2,065,000 | 1.2% |
| Philip Morris International | COM | 71817210 | $232.3K | 2,666,000 | 1.1% |
| Citigroup Inc | COM NEW | 17296742 | $218.0K | 4,184,000 | 1.0% |
| General Electric Co | COM | 36960410 | $213.0K | 7,600,000 | 1.0% |
| Intl Business Machines Corp | COM | 45920010 | $212.0K | 1,130,000 | 1.0% |
| Home Depot Inc | COM | 43707610 | $192.6K | 2,338,750 | 0.9% |
| Walt Disney Co | COM DISNEY | 25468710 | $190.2K | 2,490,000 | 0.9% |
| Verizon Communications Inc | COM | 92343V10 | $187.0K | 3,805,500 | 0.9% |
| Pepsico Inc | COM | 71344810 | $177.5K | 2,139,600 | 0.8% |
| Gilead Sciences Inc | COM | 37555810 | $177.4K | 2,360,000 | 0.8% |
| Bank of America Corp | COM | 06050510 | $172.3K | 11,065,000 | 0.8% |
| Cisco Systems Inc | COM | 17275R10 | $166.1K | 7,400,000 | 0.8% |
| Amazon.com Inc | COM | 02313510 | $151.5K | 380,000 | 0.7% |
| ELI Lilly + Co | COM | 53245710 | $147.3K | 2,887,496 | 0.7% |
| Prudential Financial Inc | COM | 74432010 | $144.7K | 1,569,000 | 0.7% |
| Comcast Corp Special CL A | CL A SPL | 20030N20 | $143.7K | 2,880,000 | 0.7% |
| Qualcomm Inc | COM | 74752510 | $142.6K | 1,920,000 | 0.7% |
| Visa Inc Class A Shares | COM CL A | 92826C83 | $142.5K | 640,000 | 0.7% |
| Coca Cola Co | COM | 19121610 | $131.2K | 3,175,000 | 0.6% |
| WAL Mart Stores Inc | COM | 93114210 | $129.5K | 1,646,000 | 0.6% |
| Ameriprise Financial Inc | COM | 03076C10 | $129.2K | 1,123,000 | 0.6% |
| Goldman Sachs Group Inc | COM | 38141G10 | $127.9K | 721,500 | 0.6% |
| Altria Group Inc | COM | 02209S10 | $127.5K | 3,321,000 | 0.6% |
| Berkshire Hathaway Inc CL B | CL B NEW | 08467070 | $118.6K | 1,000,000 | 0.6% |
| Precision Castparts Corp | COM | 74018910 | $117.1K | 435,000 | 0.5% |
| Kansas City Southern | COM NEW | 48517030 | $112.7K | 910,000 | 0.5% |
| Metlife Inc | COM | 59156R10 | $112.5K | 2,087,000 | 0.5% |
| Bristol Myers Squibb Co | COM | 11012210 | $112.3K | 2,111,938 | 0.5% |
| Babcock + Wilcox Co | COM | 05615F10 | $102.6K | 3,000,000 | 0.5% |
| Allergan Inc | COM | 01849010 | $101.9K | 917,000 | 0.5% |
| Chart Industries Inc | COM PAR $0.01 | 16115Q30 | $101.4K | 1,060,000 | 0.5% |
| Boeing Co | COM | 09702310 | $99.0K | 725,000 | 0.5% |
| Colgate Palmolive Co | COM | 19416210 | $97.8K | 1,500,000 | 0.5% |
| Time Warner Inc | COM NEW | 88731730 | $97.6K | 1,400,000 | 0.5% |
| EPR Properties | COM SH BEN INT | 26884U10 | $95.4K | 1,940,000 | 0.4% |
| Abbott Laboratories | COM | 00282410 | $95.1K | 2,481,000 | 0.4% |
| Freeport Mcmoran Copper W/I | COM | 35671D85 | $94.4K | 2,500,000 | 0.4% |
| BlackRock Inc | COM | 09247X10 | $94.3K | 298,000 | 0.4% |
| PNC Financial Services Group | COM | 69347510 | $92.3K | 1,190,031 | 0.4% |
| United Rentals Inc | COM | 91136310 | $90.8K | 1,165,000 | 0.4% |