Q1 2014 Holdings
Filed 2014-06-23 | 80 holdings | $134.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $110.9M | 4,948,420 | 82.7% |
| Conocophillips(COP) | COM | 20825C104 | $13.1M | 186,800 | 9.8% |
| Abbvie(ABBV) | COM | 00287Y109 | $6.5M | 126,500 | 4.8% |
| Coca-Cola(KO) | COM | 191216100 | $274.2K | 7,091,400 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $266.4K | 3,378,050 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $247.1K | 6,027,395 | 0.2% |
| IBM(IBM) | COM | 459200101 | $232.3K | 1,049,515 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $210.0K | 2,142,690 | 0.2% |
| Petsmart | COM | 716768106 | $204.7K | 2,970,766 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $178.7K | 1,819,590 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $159.5K | 3,899,660 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $150.3K | 1,930,770 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $142.4K | 2,577,210 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $125.3K | 1,702,375 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $116.3K | 3,019,960 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $107.4K | 1,286,777 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $101.4K | 1,326,890 | 0.1% |
| Medtronic | COM | 585055106 | $97.4K | 1,582,101 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $93.1K | 745,106 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $90.5K | 1,354,900 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $90.0K | 1,435,630 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $62.6K | 1,950,370 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $62.5K | 507,000 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $61.6K | 752,050 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $46.6K | 391,593 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $45.3K | 464,170 | 0.0% |
| Xerox | COM | 984121103 | $45.0K | 3,983,516 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $43.9K | 1,173,400 | 0.0% |
| L Brands | COM | 501797104 | $36.2K | 637,400 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $34.4K | 253,400 | 0.0% |
| Western Union(WU) | COM | 959802109 | $33.3K | 2,037,480 | 0.0% |
| EMC | COM | 268648102 | $26.1K | 952,540 | 0.0% |
| Coach | COM | 189754104 | $22.1K | 445,350 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.2K | 37,632 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $18.9K | 232,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $18.6K | 99,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $17.9K | 762,380 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $13.2K | 139,200 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $12.9K | 140,200 | 0.0% |
| Mondelez Int.(MDLZ) | COM | 609207105 | $11.7K | 340,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $11.7K | 145,710 | 0.0% |
| Coca Cola CallCall | COM | 191216900 | $9.7K | 2,500 | 0.0% |
| 2,750% Nuance 01.11.2031 | NOTE | 67020YAF7 | $9.6K | $9,500,000 | 0.0% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $9.0K | $8,500,000 | 0.0% |
| 2,950% Intel 15.12.2035 | NOTE | 458140AD2 | $8.3K | $7,000,000 | 0.0% |
| COM | 38259P508 | $6.3K | 5,618 | 0.0% | |
| Verizon Communications(VZ) | COM | 92343V104 | $4.8K | 99,940 | 0.0% |
| 2,000% Hologic 01.03.2042 | NOTE | 436440AC5 | $4.6K | $4,500,000 | 0.0% |
| 2,250% Tibco Software 01.05.2032 | NOTE | 88632QAB9 | $4.6K | $4,500,000 | 0.0% |
| ADT CallCall | COM | 00101J906 | $4.5K | 1,500 | 0.0% |