Q4 2013 Holdings
Filed 2014-02-13 | 499 holdings | $50.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.9M | 441,425 | 19.7% |
| Conocophillips(COP) | COM | 20825C104 | $7.1M | 101,146 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 131,344 | 13.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $5.5M | 19,502 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.3M | 36,073 | 8.5% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.3M | 38,382 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $2.1M | 119,483 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 14,386 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 2,810 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 24,181 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.3M | 110,238 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $968.0K | 13,756 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $937.0K | 18,626 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $867.0K | 18,440 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $697.0K | 14,777 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $604.0K | 22,983 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $524.0K | 23,463 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $265.0K | 5,330 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $41.7K | 74,284 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $36.5K | 360,671 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.0K | 23,169 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 627,191 | 0.0% |
| General Electric Co | COM | 369604103 | $23.4K | 835,305 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.3K | 232,942 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $19.8K | 158,780 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.3K | 224,421 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.2K | 310,364 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $18.0K | 395,760 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.6K | 148,613 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $16.4K | 535,087 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.8K | 84,271 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 434,934 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $13.7K | 880,612 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $13.0K | 250,409 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.0K | 313,543 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 30,611 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $12.1K | 241,239 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.6K | 236,270 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $11.5K | 132,277 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2K | 215,154 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.1K | 289,728 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.7K | 410,413 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.5K | 133,575 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 126,616 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 139,482 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.3K | 134,928 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $9.8K | 108,730 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.6K | 116,265 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.5K | 126,596 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.4K | 42,044 | 0.0% |