Q2 2014 Holdings
Filed 2014-07-16 | 105 holdings | $104.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-09-05) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $77.5M | 3,116,720 | 74.0% |
| Conocophillips(COP) | COM | 20825C104 | $16.0M | 186,800 | 15.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.1M | 126,500 | 6.8% |
| Petsmart | COM | 716768106 | $274.3K | 4,587,207 | 0.3% |
| Coca-Cola(KO) | COM | 191216100 | $257.4K | 6,075,800 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $245.1K | 5,878,545 | 0.2% |
| Ebay(EBAY) | COM | 278642103 | $220.9K | 4,413,350 | 0.2% |
| Qualcomm(QCOM) | COM | 747525103 | $212.2K | 2,678,830 | 0.2% |
| Procter & Gamble(PG) | COM | 742718109 | $168.3K | 2,141,340 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $167.3K | 1,599,200 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $150.9K | 1,497,494 | 0.1% |
| Yahoo! | COM | 984332106 | $142.9K | 4,066,643 | 0.1% |
| IBM(IBM) | COM | 459200101 | $141.0K | 777,665 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $128.3K | 1,558,050 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $125.6K | 3,070,460 | 0.1% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $121.7K | 961,600 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $115.7K | 1,599,875 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $113.5K | 1,710,761 | 0.1% |
| Medtronic | COM | 585055106 | $102.6K | 1,609,401 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $99.7K | 1,327,490 | 0.1% |
| Michael KorsA | COM | G60754101 | $98.1K | 1,107,000 | 0.1% |
| Amgen(AMGN) | COM | 031162100 | $89.8K | 758,250 | 0.1% |
| COM | 38259P508 | $70.8K | 121,155 | 0.1% | |
| Pepsico(PEP) | COM | 713448108 | $70.6K | 790,510 | 0.1% |
| Philip Morris Intl.(PM) | COM | 718172109 | $64.1K | 759,900 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $60.7K | 1,496,460 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $60.5K | 2,039,800 | 0.1% |
| Ross Stores(ROST) | COM | 778296103 | $47.7K | 720,800 | 0.0% |
| China Mobile ADRA | COM | 16941M109 | $44.4K | 913,340 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $44.0K | 436,770 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $42.1K | 322,700 | 0.0% |
| Barrick Gold(ABX)A | COM | 067901108 | $41.2K | 2,255,600 | 0.0% |
| L Brands | COM | 501797104 | $40.3K | 686,400 | 0.0% |
| Xerox | COM | 984121103 | $38.0K | 3,055,739 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $36.8K | 559,808 | 0.0% |
| Western Union(WU) | COM | 959802109 | $35.5K | 2,047,430 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $32.4K | 226,270 | 0.0% |
| Potash Corp SaskatchewanA | COM | 73755L107 | $26.3K | 693,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $24.4K | 262,549 | 0.0% |
| Qiagen(QGEN)A | COM | N72482107 | $21.8K | 939,662 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $20.9K | 210,000 | 0.0% |
| Coach | COM | 189754104 | $20.2K | 591,250 | 0.0% |
| Seagate Technology(STX)A | COM | G7945M107 | $20.1K | 354,600 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.6K | 232,000 | 0.0% |
| EMC | COM | 268648102 | $18.9K | 716,440 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $16.8K | 229,250 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $16.0K | 173,700 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $16.0K | 627,380 | 0.0% |
| Netease ADR(NTES)A | COM | 64110W102 | $15.3K | 195,550 | 0.0% |
| CovidienA | COM | G2554F113 | $11.9K | 131,700 | 0.0% |