| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | AMGEN INC | 102,513 | 12,134,000 | 2.31% | ||
| 102 | MICROSOFT CORP | 292,633 | 12,202,000 | 2.32% | ||
| 103 | COCA COLA ENTERPRISES INC NE COM | 255,410 | 12,203,000 | 2.32% | ||
| 104 | MICROCHIP TECHNOLOGY | 251,441 | 12,273,000 | 2.33% | ||
| 105 | KROGER CO | 265,695 | 13,134,000 | 2.50% | ||
| 106 | WELLS FARGO & CO NEW | 251,629 | 13,225,000 | 2.51% | ||
| 107 | JOHNSON & JOHNSON | 126,639 | 13,249,000 | 2.52% | ||
| 108 | IAC INTERACTIVECORP | 192,125 | 13,300,000 | 2.53% | ||
| 109 | AMERISOURCEBERGEN CORP | 185,901 | 13,508,000 | 2.57% | ||
| 110 | APPLE COMPUTER INC | 146,695 | 13,633,000 | 2.59% | ||
| 111 | HALLIBURTON CO | 196,160 | 13,930,000 | 2.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-14-000007, filed 2014.08.04).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
