Q3 2013 Holdings
Filed 2013-11-15 | 500 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.4M | 443,914 | 21.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 101,586 | 14.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 131,690 | 12.4% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $4.8M | 19,742 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.2M | 36,272 | 8.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 38,799 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.9M | 14,463 | 4.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 121,305 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 24,327 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 111,542 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.2M | 2,950 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $900.0K | 18,570 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $791.0K | 13,776 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $765.0K | 14,798 | 1.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $763.0K | 18,523 | 1.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $533.0K | 23,031 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $459.0K | 23,598 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $279.0K | 5,342 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $36.0K | 75,462 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $31.5K | 365,611 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.0K | 629,635 | 0.0% |
| Google Inc | CL A | 38259P508 | $20.4K | 23,236 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $20.3K | 234,076 | 0.0% |
| General Electric Co | COM | 369604103 | $20.2K | 845,890 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.5K | 160,479 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 227,488 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.0K | 149,506 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.6K | 401,350 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.2K | 312,664 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 85,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.8K | 549,899 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $14.9K | 441,145 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $12.3K | 892,351 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.3K | 252,595 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.0K | 316,677 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.6K | 134,441 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.6K | 243,072 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.1K | 237,695 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.2K | 128,100 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.0K | 135,203 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $9.8K | 296,178 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8K | 217,247 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.7K | 109,907 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.6K | 30,739 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.6K | 142,488 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.5K | 413,817 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 118,982 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $8.9K | 137,999 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.2K | 42,877 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $8.0K | 83,033 | 0.0% |