Q2 2014 Holdings
Filed 2014-08-06 | 628 holdings | $188.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $30.3M | 353,793 | 16.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.9M | 448,964 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.7M | 437,494 | 13.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $21.0M | 844,954 | 11.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $18.3M | 252,964 | 9.7% |
| Autozone Inc(AZO) | COM | 053332102 | $16.0M | 29,874 | 8.5% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 458,622 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 58,944 | 4.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.0M | 22,148 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 41,624 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.9M | 55,048 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.8M | 219,804 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.5M | 44,812 | 1.3% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.5M | 76,453 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 97,499 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 23,114 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.4M | 22,835 | 0.7% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $107.0K | 3,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $81.6K | 780,418 | 0.0% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $70.5K | 758,506 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $67.2K | 360,872 | 0.0% |
| Goldcorp Inc | NOTE 2.000% | 380956AB8 | $63.1K | 63,014,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.4K | 580,074 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $54.2K | 663,104 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.8K | 456,314 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $53.1K | 251,833 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $51.6K | 690,000 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $51.3K | 477,009 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $50.4K | 626,664 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $44.6K | 607,121 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $44.4K | 481,461 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $43.6K | 364,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $43.6K | 537,953 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.3K | 1,458,738 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $42.5K | 737,839 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $41.7K | 486,589 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $41.4K | 551,908 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $41.4K | 745,067 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.0K | 983,367 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $40.0K | 359,591 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $38.1K | 862,721 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.0K | 483,865 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $38.0K | 776,603 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $37.8K | 315,389 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $37.5K | 712,646 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $37.2K | 381,086 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $37.0K | 258,264 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $36.9K | 489,241 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $36.5K | 526,688 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.5K | 460,821 | 0.0% |