Q4 2013 Holdings
Filed 2014-02-13 | 494 holdings | $145.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $23.5M | 392,861 | 16.2% |
| Conocophillips(COP)A | COM | 20825C104 | $21.6M | 305,024 | 14.8% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $21.1M | 382,310 | 14.5% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $17.9M | 799,297 | 12.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $10.8M | 203,640 | 7.4% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $10.5M | 88,552 | 7.3% |
| Autozone Inc(AZO)A | COM | 053332102 | $10.2M | 21,378 | 7.0% |
| Cummins Inc(CMI)A | COM | 231021106 | $7.6M | 53,698 | 5.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $4.8M | 17,182 | 3.3% |
| Corning Inc(GLW)A | COM | 219350105 | $2.4M | 137,165 | 1.7% |
| Carmax Inc(KMX)A | COM | 143130102 | $2.2M | 46,301 | 1.5% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $1.9M | 83,442 | 1.3% |
| Boston Scientific Corp(BSX)A | COM | 101137107 | $1.8M | 153,435 | 1.3% |
| Cbre Group Inc(CBRE)A | COM | 12504L109 | $1.8M | 68,706 | 1.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $1.8M | 35,110 | 1.2% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $868.0K | 18,385 | 0.6% |
| Autonation Inc(AN)A | COM | 05329W102 | $840.0K | 16,899 | 0.6% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $65.9K | 719,388 | 0.0% |
| Mckesson Corp(MCK)A | COM | 58155Q103 | $59.9K | 371,179 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $51.5K | 509,223 | 0.0% |
| Apple Computer Inc(AAPL)A | COM | 037833100 | $50.3K | 89,599 | 0.0% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $49.3K | 626,913 | 0.0% |
| International Business MAC(IBM)A | COM | 459200101 | $44.7K | 238,423 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $44.5K | 690,000 | 0.0% |
| Target Corp(TGT)A | COM | 87612E106 | $42.8K | 677,054 | 0.0% |
| Citigroup Inc(C)A | COM | 172967424 | $38.7K | 741,947 | 0.0% |
| J P Morgan Chase & Co(JPM)A | COM | 46625H100 | $38.2K | 653,353 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $36.9K | 263,321 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $35.3K | 429,003 | 0.0% |
| Google IncA | COM | 38259P508 | $35.2K | 31,418 | 0.0% |
| Disney Walt Co(DIS)A | COM | 254687106 | $34.8K | 455,054 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $34.7K | 461,275 | 0.0% |
| Kimberly Clark Corp(KMB)A | COM | 494368103 | $34.5K | 329,905 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $33.7K | 246,656 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $32.8K | 364,248 | 0.0% |
| Express Scripts Hldg CoA | COM | 30219G108 | $32.7K | 465,056 | 0.0% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $31.3K | 322,762 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $31.1K | 830,777 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $29.2K | 1,876,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B)A | COM | 084670702 | $28.3K | 239,023 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $27.7K | 610,268 | 0.0% |
| Pfizer Inc(PFE)A | COM | 717081103 | $27.0K | 882,853 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $27.0K | 363,272 | 0.0% |
| Phillips 66(PSX)A | COM | 718546104 | $25.7K | 333,210 | 0.0% |
| Merck & Co Inc(MRK)A | COM | 58933Y105 | $25.6K | 511,946 | 0.0% |
| US Bancorp del(USB)A | COM | 902973304 | $25.6K | 633,234 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $25.5K | 312,694 | 0.0% |
| General Elec CoA | COM | 369604103 | $25.4K | 905,036 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $25.3K | 469,693 | 0.0% |
| Goldcorp Inc | NOTE 2.000% | 380956AB8 | $25.1K | 25,000,000 | 0.0% |