Q2 2014 Holdings
Filed 2014-08-13 | 612 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $35.2M | 1,416,900 | 18.0% |
| Conoco Phillips(COP) | COM | 20825C104 | $28.9M | 336,815 | 14.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $24.7M | 437,234 | 12.6% |
| Biogen Idec(BIIB) | COM | 09062X103 | $20.5M | 64,988 | 10.5% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.7M | 119,147 | 7.0% |
| Adobe(ADBE) | COM | 00724F101 | $9.5M | 130,684 | 4.8% |
| Corning(GLW) | COM | 219350105 | $8.4M | 384,650 | 4.3% |
| Cummins(CMI) | COM | 231021106 | $7.4M | 48,227 | 3.8% |
| Autozone(AZO) | COM | 053332102 | $5.1M | 9,461 | 2.6% |
| CON ED(ED) | COM | 209115104 | $4.7M | 81,906 | 2.4% |
| Boston Scientifi(BSX) | COM | 101137107 | $4.7M | 369,293 | 2.4% |
| Constellation A(STZ) | A | 21036P108 | $4.0M | 45,086 | 2.0% |
| Autodesk(ADSK) | COM | 052769106 | $3.4M | 60,991 | 1.8% |
| Carmax(KMX) | COM | 143130102 | $3.1M | 60,020 | 1.6% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.1M | 50,125 | 1.6% |
| Akamai Tech(AKAM) | COM | 00971T101 | $3.0M | 48,389 | 1.5% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.6M | 81,362 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $2.3M | 46,556 | 1.2% |
| DR Horton(DHI) | COM | 23331A109 | $2.0M | 82,582 | 1.0% |
| Arrow Elec(ARW) | COM | 042735100 | $2.0M | 32,773 | 1.0% |
| Autonation(AN) | COM | 05329W102 | $1.3M | 21,672 | 0.7% |
| Antero Resources(AR) | COM | 03674X106 | $1.2M | 17,801 | 0.6% |
| Apple(AAPL) | COM | 037833100 | $159.8K | 1,719,935 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $119.8K | 1,189,890 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $91.4K | 2,192,755 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $81.4K | 777,677 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $72.9K | 1,387,126 | 0.0% |
| GE | COM | 369604103 | $72.9K | 2,751,068 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $68.5K | 524,817 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $60.0K | 1,040,726 | 0.0% |
| Procter N Gamble(PG) | COM | 742718109 | $58.4K | 743,055 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $55.8K | 1,139,420 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $52.2K | 1,758,538 | 0.0% |
| AT N T Inc(T) | COM | 00206R102 | $50.7K | 1,432,503 | 0.0% |
| IBM(IBM) | COM | 459200101 | $49.5K | 273,165 | 0.0% |
| Merck N Co(MRK) | COM | 58933Y105 | $47.1K | 808,046 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $46.3K | 1,094,092 | 0.0% |
| Google C | C | 38259P706 | $45.5K | 79,043 | 0.0% |
| Google A | A | 38259P508 | $45.2K | 77,322 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $44.6K | 2,901,544 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $42.5K | 358,896 | 0.0% |
| Intel(INTC) | COM | 458140100 | $42.3K | 1,368,118 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $40.5K | 998,828 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $39.4K | 459,442 | 0.0% |
| Citigroup(C) | COM | 172967424 | $39.3K | 834,123 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $37.0K | 414,364 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $37.0K | 434,013 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $37.0K | 466,549 | 0.0% |
| Facebook A(META) | A | 30303M102 | $35.4K | 526,290 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $35.3K | 108,572 | 0.0% |