Q3 2014 Holdings
Filed 2014-11-06 | 613 holdings | $179.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $33.1M | 1,305,763 | 18.5% |
| Conoco Phillips(COP) | COM | 20825C104 | $23.9M | 312,024 | 13.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $23.4M | 405,121 | 13.0% |
| Biogen Idec(BIIB) | COM | 09062X103 | $20.0M | 60,461 | 11.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $13.9M | 110,826 | 7.7% |
| Adobe(ADBE) | COM | 00724F101 | $8.3M | 120,513 | 4.6% |
| Corning(GLW) | COM | 219350105 | $6.4M | 330,423 | 3.6% |
| Cummins(CMI) | COM | 231021106 | $5.8M | 43,616 | 3.2% |
| CON ED(ED) | COM | 209115104 | $4.3M | 75,946 | 2.4% |
| Autozone(AZO) | COM | 053332102 | $4.2M | 8,187 | 2.3% |
| Boston Scientifi(BSX) | COM | 101137107 | $4.0M | 339,199 | 2.2% |
| Constellation A(STZ) | A | 21036P108 | $3.8M | 43,616 | 2.1% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $3.3M | 46,316 | 1.9% |
| Autodesk(ADSK) | COM | 052769106 | $3.2M | 58,202 | 1.8% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.7M | 45,930 | 1.5% |
| Carmax(KMX) | COM | 143130102 | $2.7M | 57,454 | 1.5% |
| Ally Financial(ALLY) | COM | 02005N100 | $2.3M | 100,968 | 1.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.3M | 77,153 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $1.9M | 42,523 | 1.1% |
| Arrow Elec(ARW) | COM | 042735100 | $1.8M | 32,773 | 1.0% |
| DR Horton(DHI) | COM | 23331A109 | $1.5M | 72,760 | 0.8% |
| Autonation(AN) | COM | 05329W102 | $1.1M | 21,672 | 0.6% |
| Antero Resources(AR) | COM | 03674X106 | $977.0K | 17,801 | 0.5% |
| Apple(AAPL) | COM | 037833100 | $154.9K | 1,537,892 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $102.9K | 1,094,301 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $91.7K | 1,978,895 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $76.8K | 720,046 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $66.8K | 1,288,281 | 0.0% |
| GE | COM | 369604103 | $65.8K | 2,546,575 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $58.1K | 963,762 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $57.7K | 483,961 | 0.0% |
| Procter N Gamble(PG) | COM | 742718109 | $57.5K | 687,092 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $52.8K | 1,055,790 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $48.0K | 1,624,231 | 0.0% |
| IBM(IBM) | COM | 459200101 | $46.7K | 245,948 | 0.0% |
| AT N T Inc(T) | COM | 00206R102 | $46.6K | 1,323,209 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $45.6K | 2,672,549 | 0.0% |
| Merck N Co(MRK) | COM | 58933Y105 | $44.4K | 744,070 | 0.0% |
| Intel(INTC) | COM | 458140100 | $44.2K | 1,269,934 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $42.7K | 1,000,561 | 0.0% |
| Google C | C | 38259P706 | $42.4K | 73,407 | 0.0% |
| Google A | A | 38259P508 | $42.3K | 71,826 | 0.0% |
| Gilead(GILD) | COM | 375558103 | $41.5K | 389,953 | 0.0% |
| Facebook A(META) | A | 30303M102 | $40.4K | 510,719 | 0.0% |
| Citigroup(C) | COM | 172967424 | $40.0K | 772,431 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $37.5K | 421,125 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $35.5K | 381,714 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $35.1K | 917,523 | 0.0% |
| Schlumberger(SLB) | COM | 806857108 | $33.8K | 331,126 | 0.0% |
| Berkshire B(BRK/B) | B | 084670702 | $33.8K | 244,643 | 0.0% |