Q1 2014 Holdings
Filed 2014-05-22 | 500 holdings | $51.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 427,001 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 101,634 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 131,676 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.0M | 19,595 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 36,449 | 7.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.5M | 38,504 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $2.4M | 115,396 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 14,391 | 4.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.5M | 2,794 | 2.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.5M | 109,765 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.3M | 24,279 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 13,864 | 2.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $926.0K | 18,832 | 1.8% |
| Carmax Inc(KMX) | COM | 143130102 | $866.0K | 18,504 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $861.0K | 14,799 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $634.0K | 23,115 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $511.0K | 23,603 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $278.0K | 5,231 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $39.7K | 73,939 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $35.0K | 358,197 | 0.1% |
| Google Inc | CL A | 38259P508 | $26.1K | 23,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 626,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.0K | 234,494 | 0.0% |
| General Electric Co | COM | 369604103 | $21.5K | 831,668 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $19.7K | 396,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.1K | 313,898 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.8K | 158,252 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.6K | 149,221 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.1K | 224,754 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.0K | 529,094 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $16.3K | 343,268 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $15.6K | 81,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 431,607 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $15.1K | 876,015 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $13.8K | 243,754 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.1K | 314,084 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $12.0K | 251,699 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.7K | 287,056 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $11.1K | 140,177 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $10.8K | 135,066 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 216,062 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $10.8K | 131,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 412,140 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.6K | 108,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.5K | 126,200 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4K | 30,836 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.3K | 134,110 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 116,731 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.1K | 42,018 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.0K | 127,509 | 0.0% |