Q4 2013 Holdings
Filed 2014-01-23 | 603 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $33.3M | 1,483,143 | 19.0% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.3M | 441,239 | 13.3% |
| Conoco Phillips(COP) | COM | 20825C104 | $22.5M | 318,998 | 12.9% |
| Biogen Idec(BIIB) | COM | 09062X103 | $18.5M | 66,115 | 10.6% |
| Costco Wholesale(COST) | COM | 22160K105 | $14.3M | 119,915 | 8.1% |
| Adobe(ADBE) | COM | 00724F101 | $8.0M | 132,953 | 4.5% |
| Corning(GLW) | COM | 219350105 | $7.2M | 402,184 | 4.1% |
| Cummins(CMI) | COM | 231021106 | $7.0M | 49,333 | 4.0% |
| Autozone(AZO) | COM | 053332102 | $4.6M | 9,708 | 2.6% |
| CON ED(ED) | COM | 209115104 | $4.4M | 80,051 | 2.5% |
| Boston Scientifi(BSX) | COM | 101137107 | $4.4M | 363,124 | 2.5% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.4M | 48,649 | 2.0% |
| Constellation A(STZ) | A | 21036P108 | $3.2M | 45,595 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.1M | 62,412 | 1.8% |
| Carmax(KMX) | COM | 143130102 | $2.9M | 62,286 | 1.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.4M | 50,718 | 1.4% |
| Crown Holdings(CCK) | COM | 228368106 | $2.3M | 50,782 | 1.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.1M | 78,170 | 1.2% |
| Arrow Elec(ARW) | COM | 042735100 | $2.0M | 36,126 | 1.1% |
| DR Horton(DHI) | COM | 23331A109 | $1.8M | 79,674 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $142.5K | 254,035 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $124.2K | 1,227,607 | 0.1% |
| COM | 38259P508 | $85.1K | 75,890 | 0.0% | |
| Microsoft(MSFT) | COM | 594918104 | $83.2K | 2,223,598 | 0.0% |
| GE | COM | 369604103 | $80.1K | 2,835,035 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $71.7K | 782,753 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $67.0K | 536,005 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $64.2K | 1,413,859 | 0.0% |
| Procter N Gamble(PG) | COM | 742718109 | $61.6K | 756,623 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $61.0K | 1,043,879 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $56.8K | 1,855,175 | 0.0% |
| IBM(IBM) | COM | 459200101 | $54.4K | 290,049 | 0.0% |
| AT N T Inc(T) | COM | 00206R102 | $51.9K | 1,476,051 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $46.3K | 2,976,828 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $45.9K | 1,111,004 | 0.0% |
| Citigroup(C) | COM | 172967424 | $43.9K | 842,705 | 0.0% |
| Merck N Co(MRK) | COM | 58933Y105 | $41.0K | 812,190 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $40.5K | 101,531 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $39.4K | 447,517 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $39.0K | 793,968 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $36.7K | 959,470 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $36.5K | 472,852 | 0.0% |
| Intel(INTC) | COM | 458140100 | $36.0K | 1,386,147 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $35.5K | 478,456 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.1K | 423,271 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $33.1K | 366,457 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $32.8K | 398,375 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $32.0K | 426,028 | 0.0% |
| Visa A(V) | A | 92826C839 | $31.9K | 143,156 | 0.0% |
| Berkshire B(BRK/B) | B | 084670702 | $30.7K | 259,106 | 0.0% |