Q1 2014 Holdings
Filed 2014-04-24 | 600 holdings | $186.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $34.9M | 1,557,068 | 18.7% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.7M | 461,542 | 12.7% |
| Conoco Phillips(COP) | COM | 20825C104 | $23.3M | 331,579 | 12.5% |
| Biogen Idec(BIIB) | COM | 09062X103 | $21.0M | 68,547 | 11.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.9M | 124,395 | 7.4% |
| Adobe(ADBE) | COM | 00724F101 | $9.1M | 137,726 | 4.8% |
| Corning(GLW) | COM | 219350105 | $8.7M | 417,051 | 4.6% |
| Cummins(CMI) | COM | 231021106 | $7.6M | 51,125 | 4.1% |
| Autozone(AZO) | COM | 053332102 | $5.3M | 9,920 | 2.9% |
| Boston Scientifi(BSX) | COM | 101137107 | $5.1M | 376,839 | 2.7% |
| CON ED(ED) | COM | 209115104 | $4.5M | 83,068 | 2.4% |
| Constellation A(STZ) | A | 21036P108 | $4.0M | 47,314 | 2.2% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.4M | 50,125 | 1.8% |
| Autodesk(ADSK) | COM | 052769106 | $3.2M | 64,734 | 1.7% |
| Akamai Tech(AKAM) | COM | 00971T101 | $3.1M | 52,547 | 1.6% |
| Carmax(KMX) | COM | 143130102 | $3.0M | 64,572 | 1.6% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.2M | 81,023 | 1.2% |
| Arrow Elec(ARW) | COM | 042735100 | $2.1M | 36,126 | 1.1% |
| Crown Holdings(CCK) | COM | 228368106 | $2.1M | 46,556 | 1.1% |
| DR Horton(DHI) | COM | 23331A109 | $1.8M | 82,582 | 1.0% |
| Apple(AAPL) | COM | 037833100 | $140.1K | 261,033 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $123.7K | 1,266,322 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $95.1K | 2,318,851 | 0.1% |
| Google A | COM | 38259P508 | $88.9K | 79,740 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $79.9K | 813,889 | 0.0% |
| GE | COM | 369604103 | $76.3K | 2,921,369 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $72.7K | 1,460,942 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $66.2K | 556,588 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $65.8K | 1,083,019 | 0.0% |
| Procter N Gamble(PG) | COM | 742718109 | $63.0K | 782,094 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $60.5K | 1,882,697 | 0.0% |
| IBM(IBM) | COM | 459200101 | $58.1K | 301,645 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $56.9K | 1,196,100 | 0.0% |
| AT N T Inc(T) | COM | 00206R102 | $53.6K | 1,527,507 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $53.0K | 3,081,161 | 0.0% |
| Merck N Co(MRK) | COM | 58933Y105 | $48.2K | 842,539 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $44.7K | 1,155,168 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $43.6K | 1,065,133 | 0.0% |
| Citigroup(C) | COM | 172967424 | $41.6K | 874,517 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $38.8K | 484,307 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $38.7K | 490,153 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $38.2K | 460,751 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $37.3K | 380,951 | 0.0% |
| Intel(INTC) | COM | 458140100 | $37.1K | 1,437,222 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $36.7K | 439,034 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $35.7K | 105,995 | 0.0% |
| Berkshire B(BRK/B) | B | 084670702 | $34.8K | 278,430 | 0.0% |
| Facebook A(META) | A | 30303M102 | $32.7K | 542,181 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $32.3K | 408,316 | 0.0% |
| Visa A(V) | A | 92826C839 | $31.7K | 146,774 | 0.0% |