Q3 2013 Holdings
Filed 2013-11-05 | 595 holdings | $174.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $36.9M | 1,575,770 | 21.2% |
| Conoco Phillips(COP) | COM | 20825C104 | $23.6M | 339,216 | 13.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $20.9M | 466,863 | 12.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $16.9M | 70,363 | 9.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.6M | 127,233 | 8.4% |
| Adobe(ADBE) | COM | 00724F101 | $7.3M | 141,211 | 4.2% |
| Cummins(CMI) | COM | 231021106 | $7.1M | 53,690 | 4.1% |
| Corning(GLW) | COM | 219350105 | $6.2M | 428,266 | 3.6% |
| CON ED(ED) | COM | 209115104 | $4.7M | 85,549 | 2.7% |
| Boston Scientifi(BSX) | COM | 101137107 | $4.6M | 391,802 | 2.6% |
| Autozone(AZO) | COM | 053332102 | $4.6M | 10,810 | 2.6% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.6M | 50,501 | 2.1% |
| Carmax(KMX) | COM | 143130102 | $3.2M | 65,661 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $2.7M | 66,712 | 1.6% |
| Constellation A(STZ) | A | 21036P108 | $2.7M | 46,305 | 1.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.6M | 50,718 | 1.5% |
| Crown Holdings(CCK) | COM | 228368106 | $2.3M | 54,662 | 1.3% |
| Arrow Elec(ARW) | COM | 042735100 | $1.9M | 39,700 | 1.1% |
| Cbre Group(CBRE) | COM | 12504L109 | $1.8M | 76,886 | 1.0% |
| DR Horton(DHI) | COM | 23331A109 | $1.5M | 79,674 | 0.9% |
| Apple(AAPL) | COM | 037833100 | $133.5K | 280,106 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $113.3K | 1,317,335 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $79.0K | 2,371,235 | 0.0% |
| GE | COM | 369604103 | $73.7K | 3,060,734 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $71.8K | 828,310 | 0.0% |
| COM | 38259P508 | $69.9K | 79,791 | 0.0% | |
| Chevron(CVX) | COM | 166764100 | $69.6K | 572,882 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $62.0K | 1,500,186 | 0.0% |
| Procter N Gamble(PG) | COM | 742718109 | $60.9K | 805,640 | 0.0% |
| IBM(IBM) | COM | 459200101 | $58.0K | 313,268 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $57.7K | 1,116,819 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $55.7K | 1,938,906 | 0.0% |
| AT N T Inc(T) | COM | 00206R102 | $53.9K | 1,594,120 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $45.0K | 1,189,251 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $44.0K | 3,185,192 | 0.0% |
| Citigroup(C) | COM | 172967424 | $43.6K | 898,598 | 0.0% |
| Merck N Co(MRK) | COM | 58933Y105 | $43.2K | 899,086 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $42.2K | 482,631 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $39.3K | 842,645 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $37.4K | 1,128,537 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.0K | 452,983 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $34.8K | 392,949 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $34.6K | 513,180 | 0.0% |
| Intel(INTC) | COM | 458140100 | $33.7K | 1,469,822 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $33.6K | 107,507 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $32.9K | 434,138 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $32.7K | 507,136 | 0.0% |
| Facebook A(META) | A | 30303M102 | $30.5K | 606,730 | 0.0% |
| Berkshire B(BRK/B) | B | 084670702 | $30.2K | 265,927 | 0.0% |
| Visa A(V) | A | 92826C839 | $29.4K | 153,618 | 0.0% |