Q3 2014 Holdings
Filed 2014-11-07 | 407 holdings | $223.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $42.0M | 1,670,558 | 18.9% |
| Conocophillips(COP) | COM | 20825C104 | $30.1M | 393,528 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $29.3M | 507,725 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $25.5M | 77,028 | 11.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $17.5M | 139,485 | 7.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $11.5M | 166,781 | 5.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.5M | 541,810 | 4.7% |
| Cummins Inc(CMI) | COM | 231021106 | $9.8M | 74,068 | 4.4% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 11,965 | 2.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 101,695 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.6M | 472,097 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $5.4M | 62,522 | 2.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.9M | 89,556 | 2.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.5M | 74,983 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $4.2M | 58,204 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 90,345 | 1.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $230.7K | 1,171,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.5K | 1,910,664 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $126.5K | 1,345,239 | 0.1% |
| Ishares | MSCI TAIWAN ETF | 464286731 | $126.4K | 8,275,225 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $111.1K | 2,396,932 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $100.4K | 555,809 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $89.9K | 843,678 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $80.3K | 1,548,863 | 0.0% |
| General Electric Co | COM | 369604103 | $79.6K | 3,105,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $72.3K | 605,742 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.1K | 1,162,982 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $68.2K | 814,432 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.5K | 1,718,078 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $60.4K | 318,416 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $58.1K | 1,965,337 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $56.9K | 3,335,045 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $55.6K | 1,595,762 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $52.0K | 877,721 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $51.2K | 1,199,172 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $50.1K | 470,991 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.4K | 988,384 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.3K | 951,304 | 0.0% |
| Google Inc | CL A | 38259P508 | $48.6K | 82,535 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $47.9K | 346,907 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $47.5K | 534,081 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.2K | 485,248 | 0.0% |
| Google Inc | CL C | 38259P706 | $45.1K | 78,191 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $44.4K | 561,631 | 0.0% |
| Ishares | MSCI MALAYSI ETF | 464286830 | $42.9K | 2,782,810 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $42.9K | 421,420 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $42.4K | 1,107,206 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $41.7K | 454,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $40.4K | 484,034 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $40.1K | 535,930 | 0.0% |