Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$29.2B in Q4 2013 → $29.9B now. Hover for any quarter.
As reported for the quarter ended June 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JM Jp Morgan Chase And Co | 3.2% | Added 16% | 1,637,514 | $942M |
| Apple Inc | 3.0% | Added 630% | 983,715 | $905M |
| Walt Disney | 2.6% | Added 36% | 905,241 | $772M |
| Union Pacific | 2.3% | Added 58% | 703,483 | $701M |
| AA Actavis. Actavis | 2.3% | Added 55% | 301,315 | $673M |
| Exxon Mobil | 2.2% | Unchanged | 654,317 | $662M |
| AI American Intl.gp. American Intl.gp | 2.2% | Unchanged | 1,203,764 | $657M |
| VC Verizon Comms | 2.2% | Trimmed 2.9% | 1,306,853 | $645M |
| WF Wells Fargo And Co | 2.1% | Added 1.0% | 1,161,768 | $615M |
| Home Depot | 1.9% | Added 27% | 716,214 | $581M |
| MA Merck And Co | 1.8% | Trimmed 36% | 948,324 | $546M |
| American Express | 1.8% | New | 572,828 | $544M |
| Cisco Systems | 1.6% | Added 141% | 1,960,586 | $484M |
| AP Anadarko Petroleum | 1.6% | New | 434,565 | $476M |
| AS Adobe Systems | 1.6% | Added 57% | 655,881 | $472M |
| Microsoft | 1.5% | Trimmed 17% | 1,087,598 | $460M |
| II Intel Intel | 1.5% | Trimmed 0.0% | 1,428,146 | $442M |
| Halliburton | 1.5% | Added 24% | 623,093 | $439M |
| PG Priceline. Group Inc. | 1.5% | Unchanged | 36,207 | $436M |
| S Schlumberger | 1.4% | New | 367,227 | $433M |
| PF Prudential Finl. | 1.4% | Unchanged | 485,414 | $432M |
| RA Reynolds American | 1.4% | Added 48% | 703,716 | $425M |
| WC Williams Cos | 1.4% | Trimmed 26% | 725,497 | $425M |
| Gilead Sciences | 1.4% | Trimmed 0.5% | 508,636 | $422M |
| Eaton | 1.4% | Added 22% | 539,878 | $417M |
| HH Hca Holdings | 1.4% | Added 28% | 745,377 | $413M |
| GA Google A | 1.4% | Unchanged | 70,468 | $413M |
| GC Google C | 1.4% | New | 70,468 | $406M |
| CC Cvs Caremark | 1.4% | Unchanged | 533,089 | $404M |
| ZH Zimmer Hdg | 1.3% | Added 111% | 382,480 | $399M |
| RP Regeneron Pharms | 1.2% | Added 37% | 131,513 | $365M |
| DC Dow Chemicals Dow | 1.2% | Unchanged | 700,827 | $362M |
| Micron Technology | 1.2% | Unchanged | 1,142,121 | $360M |
| Garmin | 1.2% | Unchanged | 592,195 | $359M |
| Ametek | 1.2% | Unchanged | 656,828 | $348M |
| P Prec.castparts | 1.1% | Trimmed 18% | 132,304 | $337M |
| EL Estee Lauder Cos | 1.1% | Added 38% | 448,201 | $335M |
| RF Regions Finl.new | 1.1% | Unchanged | 3,136,251 | $335M |
| LI Lyondellbasell Inds.cl.a | 1.1% | Unchanged | 344,459 | $334M |
| AD Alliance Data Systems | 1.1% | Unchanged | 116,966 | $330M |
| BG Blackstone Group | 1.1% | New | 969,000 | $324M |
| SM St.jude Medical | 1.1% | Unchanged | 451,288 | $314M |
| NS Nxp Semiconductors | 1.0% | Unchanged | 470,182 | $306M |
| PP Paccar Paccar | 1.0% | Unchanged | 484,155 | $305M |
| NE Nrg Energy Nrg Energy | 1.0% | New | 791,954 | $293M |
| Constellation Brands | 1.0% | Unchanged | 331,433 | $292M |
| HI Harman Int Inds | 1.0% | New | 266,866 | $288M |
| CO Capital One Finl | 1.0% | New | 343,745 | $285M |
| CR Concho Resources | 1.0% | New | 200,600 | $285M |
| Starbucks | 1.0% | New | 364,831 | $284M |
| AP Adv.auto Parts | 0.9% | Trimmed 4.6% | 210,732 | $281M |
| F Facebook | 0.9% | Added 14% | 415,107 | $281M |
| GS Goldman Sachs Gp | 0.9% | Unchanged | 167,740 | $280M |
| Invesco | 0.9% | Unchanged | 734,225 | $277M |
| S Salesforce.com | 0.9% | Unchanged | 476,407 | $273M |
| Bank Of America | 0.9% | Trimmed 3.0% | 1,778,985 | $273M |
| Mckesson | 0.9% | Trimmed 39% | 143,285 | $271M |
| UG Unitedhealth Gp | 0.9% | Trimmed 46% | 323,468 | $265M |
| Royal Caribbean Cruises | 0.9% | Unchanged | 474,234 | $265M |
| AT Avago Technologies | 0.9% | Trimmed 4.5% | 369,696 | $262M |
Showing top 60 of 93 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +849,041 | +$781M | 3.0% |
| PP Pfizer. Pfizer | Exited | −2,146,538 | −$684M | — |
| American Express | New | +572,828 | +$544M | 1.8% |
| AP Anadarko Petroleum | New | +434,565 | +$476M | 1.6% |
| S Schlumberger | New | +367,227 | +$433M | 1.4% |
| GC Google C | New | +70,468 | +$406M | 1.4% |
| Danaher | Exited | −528,453 | −$390M | — |
| EL Eli Lilly | Exited | −615,335 | −$354M | — |
| VO Visa. Ord | Exited | −160,244 | −$340M | — |
| OP Occidental Ptl. | Exited | −343,879 | −$329M | — |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2014 · filed August 15, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric | Exited | −2,666,774 | −$747M | — |
| C' Comcast 'a' | Exited | −1,318,697 | −$685M | — |
| PP Pfizer. Pfizer | New | +2,146,538 | +$684M | 2.4% |
| Amazon.com | Exited | −136,593 | −$545M | — |
| Walt Disney | New | +663,932 | +$524M | 1.8% |
| Union Pacific . | Added | +277,443 | +$513M | 2.9% |
| UG Unitedhealth Gp. | New | +601,532 | +$491M | 1.7% |
| Mondelez-international | Exited | −1,294,464 | −$457M | — |
| CC Charter Comms.cl.a | Exited | −299,912 | −$410M | — |
| WC Williams Cos. | New | +981,519 | +$402M | 1.4% |
Showing the 10 largest of 133 changes.
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