Q3 2014 Holdings
Filed 2014-10-23 | 95 holdings | $58.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $32.5M | 1,290,740 | 55.4% |
| Conocophillips(COP) | COM | 20825C104 | $14.3M | 186,800 | 24.4% |
| Abbvie(ABBV) | COM | 00287Y109 | $7.3M | 126,500 | 12.5% |
| Coca-Cola(KO) | COM | 191216100 | $252.8K | 5,925,930 | 0.4% |
| Petsmart | COM | 716768106 | $246.9K | 3,522,900 | 0.4% |
| Microsoft(MSFT) | COM | 594918104 | $240.0K | 5,177,825 | 0.4% |
| Ebay(EBAY) | COM | 278642103 | $237.9K | 4,200,085 | 0.4% |
| Qualcomm(QCOM) | COM | 747525103 | $226.9K | 3,034,260 | 0.4% |
| Michael Kors | COM | G60754101 | $224.7K | 3,147,510 | 0.4% |
| Procter & Gamble(PG) | COM | 742718109 | $195.2K | 2,331,197 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $180.5K | 1,693,270 | 0.3% |
| Yahoo! | COM | 984332106 | $171.4K | 4,205,810 | 0.3% |
| IBM(IBM) | COM | 459200101 | $151.2K | 796,265 | 0.3% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $143.6K | 1,887,352 | 0.2% |
| Emerson Electric(EMR) | COM | 291011104 | $140.7K | 2,248,950 | 0.2% |
| United Technologies(UTXZ) | COM | 913017109 | $139.6K | 1,322,160 | 0.2% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $137.5K | 995,500 | 0.2% |
| Schlumberger(SLB) | COM | 806857108 | $137.5K | 1,351,793 | 0.2% |
| Abbott Laboratories(ABT) | COM | 002824100 | $121.4K | 2,920,160 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $121.0K | 1,275,975 | 0.2% |
| Philip Morris Intl.(PM) | COM | 718172109 | $113.3K | 1,358,400 | 0.2% |
| Medtronic | COM | 585055106 | $111.2K | 1,794,271 | 0.2% |
| Baxter International(BAX) | COM | 071813109 | $108.7K | 1,514,250 | 0.2% |
| Ross Stores(ROST) | COM | 778296103 | $108.0K | 1,429,138 | 0.2% |
| Amgen(AMGN) | COM | 031162100 | $106.1K | 755,661 | 0.2% |
| COM | 38259P508 | $76.3K | 129,600 | 0.1% | |
| Pfizer(PFE) | COM | 717081103 | $68.8K | 2,326,680 | 0.1% |
| Pepsico(PEP) | COM | 713448108 | $64.1K | 688,100 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $44.2K | 469,870 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $42.1K | 1,100,210 | 0.1% |
| Chevron(CVX) | COM | 166764100 | $39.5K | 331,100 | 0.1% |
| Barrick Gold(ABX) | COM | 067901108 | $35.9K | 2,447,650 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $32.6K | 229,770 | 0.1% |
| Potash Corp Saskatchewan | COM | 73755L107 | $29.9K | 864,500 | 0.1% |
| Coach | COM | 189754104 | $29.2K | 820,530 | 0.0% |
| Western Union(WU) | COM | 959802109 | $27.4K | 1,707,530 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $26.0K | 439,200 | 0.0% |
| Mastercard(MA) | COM | 57636Q104 | $24.5K | 331,250 | 0.0% |
| Colgate-Palmolive(CL) | COM | 194162103 | $23.0K | 353,050 | 0.0% |
| China Mobile ADR | COM | 16941M109 | $22.8K | 388,150 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $22.7K | 450,910 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $22.0K | 202,500 | 0.0% |
| Xerox | COM | 984121103 | $21.4K | 1,613,910 | 0.0% |
| Qiagen(QGEN) | COM | N72482107 | $20.1K | 884,662 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $19.1K | 237,000 | 0.0% |
| Seagate Technology(STX) | COM | G7945M107 | $18.0K | 313,500 | 0.0% |
| L Brands | COM | 501797104 | $17.6K | 263,000 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $17.0K | 169,169 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $14.2K | 146,200 | 0.0% |
| Micron Technology(MU) | COM | 595112103 | $13.8K | 402,200 | 0.0% |