Q4 2014 Holdings
Filed 2015-02-13 | 624 holdings | $219.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $37.0M | 535,584 | 16.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $33.5M | 1,203,517 | 15.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $31.9M | 482,730 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $23.6M | 360,395 | 10.8% |
| Autozone Inc(AZO) | COM | 053332102 | $16.1M | 25,946 | 7.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $10.8M | 148,664 | 4.9% |
| Corning Inc(GLW) | COM | 219350105 | $10.1M | 442,358 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $8.7M | 60,604 | 4.0% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $8.1M | 237,665 | 3.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.0M | 23,677 | 3.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 50,524 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.9M | 58,470 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.4M | 254,348 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.1M | 51,640 | 1.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.9M | 114,320 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.7M | 42,372 | 1.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.8M | 30,411 | 0.8% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $123.6K | 1,120,161 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.9K | 821,108 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $84.0K | 1,807,630 | 0.0% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $82.0K | 3,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $81.7K | 896,890 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $77.7K | 618,547 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $76.4K | 368,099 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $69.7K | 1,550,647 | 0.0% |
| Chesapeake Energy Corp | NOTE 2.750% | 165167BW6 | $67.4K | 67,000,000 | 0.0% |
| CVS Corp(CVS) | COM | 126650100 | $62.0K | 643,548 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $59.2K | 666,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8K | 636,349 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $56.9K | 563,150 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $56.3K | 425,713 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $55.9K | 690,000 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $52.1K | 688,517 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $51.2K | 714,323 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $50.9K | 595,795 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $50.7K | 439,143 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $50.7K | 590,007 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $50.0K | 961,246 | 0.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $47.6K | 439,850 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $47.6K | 507,692 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $47.1K | 448,864 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $47.0K | 498,637 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS | N53745100 | $45.6K | 574,886 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $44.6K | 302,834 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $44.6K | 785,849 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $44.1K | 803,851 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $42.2K | 182,386 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $42.0K | 403,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $41.9K | 217,753 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $41.0K | 484,316 | 0.0% |