Q4 2013 Holdings
Filed 2014-02-13 | 459 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.3M | 189,339 | 19.8% |
| Conocophillips(COP) | COM | 20825C104 | $3.1M | 43,384 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 56,337 | 13.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.3M | 8,365 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 15,473 | 8.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $986.0K | 16,463 | 4.6% |
| Corning Inc(GLW) | COM | 219350105 | $913.0K | 51,250 | 4.2% |
| Cummins Inc(CMI) | COM | 231021106 | $870.0K | 6,171 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $576.0K | 1,205 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $573.0K | 10,372 | 2.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $568.0K | 47,284 | 2.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $415.0K | 5,900 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $402.0K | 7,989 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $372.0K | 7,909 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $299.0K | 6,338 | 1.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $259.0K | 9,858 | 1.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $225.0K | 10,064 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.9K | 31,862 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.7K | 154,702 | 0.1% |
| Google Inc | CL A | 38259P508 | $11.1K | 9,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 269,019 | 0.0% |
| General Electric Co | COM | 369604103 | $10.0K | 358,285 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 99,915 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 68,105 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $7.8K | 96,260 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 133,124 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $7.7K | 169,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 63,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 229,513 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.8K | 36,146 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.6K | 186,555 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $5.9K | 377,719 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $5.6K | 107,407 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 134,487 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 13,130 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $5.2K | 103,474 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.0K | 101,343 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.9K | 56,737 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $4.8K | 92,285 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.8K | 124,272 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.6K | 176,037 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $4.5K | 57,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.5K | 54,309 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 59,828 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.4K | 57,874 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $4.2K | 46,637 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 49,869 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.1K | 54,300 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.0K | 18,034 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 35,237 | 0.0% |