Q3 2014 Holdings
Filed 2014-11-13 | 26 holdings | $159.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $154.8M | 2,680,000 | 97.3% |
| Express Scripts Hldg Co | COM | 30219G108 | $639.2K | 9,050,000 | 0.4% |
| Celgene Corp(CELG) | COM | 151020104 | $436.0K | 4,600,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $386.4K | 3,625,000 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $266.1K | 2,500,000 | 0.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $229.4K | 3,000,000 | 0.1% |
| Marriott Intl Inc New(MAR) | COM | 571903202 | $184.1K | 2,634,371 | 0.1% |
| Potash Corp Sask Inc | COM | 73755L107 | $181.4K | 5,250,000 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $177.7K | 2,200,000 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $177.5K | 3,000,000 | 0.1% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $156.0K | 2,900,000 | 0.1% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $146.0K | 1,200,000 | 0.1% |
| Intl Flavors & Fragrance(IFF) | COM | 459506101 | $143.8K | 1,500,000 | 0.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $140.9K | 5,300,000 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $133.5K | 1,500,000 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $124.8K | 3,000,000 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $115.6K | 1,380,000 | 0.1% |
| Schein Henry Inc(HSIC) | COM | 806407102 | $93.2K | 800,000 | 0.1% |
| DOW Chem Co | COM | 260543103 | $83.9K | 1,600,000 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $78.5K | 2,067,828 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $78.1K | 600,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $56.3K | 500,000 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $56.2K | 500,000 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $56.0K | 850,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $45.7K | 700,000 | 0.0% |
| Dorman Products Inc(DORM) | COM | 258278100 | $34.5K | 861,422 | 0.0% |