Q2 2013 Holdings
Filed 2013-08-14 | 79 holdings | $24.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $17.0M | 700,000 | 68.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $6.5M | 30,000 | 26.1% |
| Petroleum & Resources Corp. | COM | 716549100 | $56.2K | 2,186,774 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $39.2K | 245,000 | 0.2% |
| Apple Inc.(AAPL) | COM | 037833100 | $36.8K | 93,000 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $31.7K | 600,000 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $30.5K | 1,090,000 | 0.1% |
| Ishares TR(IYR) | DJ US REAL EST | 464287739 | $30.2K | 455,000 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $27.8K | 235,000 | 0.1% |
| General Electric Co. | COM | 369604103 | $25.4K | 1,095,000 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $24.4K | 400,000 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $24.2K | 700,000 | 0.1% |
| Honeywell Int'l Inc.(HON) | COM | 438516106 | $23.4K | 295,000 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $23.2K | 500,000 | 0.1% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $23.1K | 560,000 | 0.1% |
| Walt Disney Co.(DIS) | COM | 254687106 | $22.7K | 360,000 | 0.1% |
| Lowe's Companies, Inc.(LOW) | COM | 548661107 | $22.5K | 550,000 | 0.1% |
| Philip Morris International Inc.(PM) | COM | 718172109 | $21.7K | 250,000 | 0.1% |
| Boeing Co.(BA) | COM | 097023105 | $21.5K | 210,000 | 0.1% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $21.2K | 691,000 | 0.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $21.2K | 414,000 | 0.1% |
| AT&T Corp.(T) | COM | 00206R102 | $20.7K | 584,000 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $20.4K | 250,000 | 0.1% |
| International Business Machines(IBM) | COM | 459200101 | $20.1K | 105,000 | 0.1% |
| Citigroup Inc.(C) | COM NEW | 172967424 | $20.0K | 416,000 | 0.1% |
| ACE Ltd. | SHS | H0023R105 | $19.8K | 221,000 | 0.1% |
| Pinnacle West Capital Corp.(PNW) | COM | 723484101 | $19.1K | 345,000 | 0.1% |
| Unitedhealth Group Inc.(UNH) | COM | 91324P102 | $18.8K | 287,500 | 0.1% |
| Mcdonald's Corp.(MCD) | COM | 580135101 | $17.8K | 180,000 | 0.1% |
| United Technologies Corp.(UTXZ) | COM | 913017109 | $17.1K | 184,500 | 0.1% |
| Allstate Corp.(ALL) | COM | 020002101 | $17.1K | 355,000 | 0.1% |
| CVS Mark Corp.(CVS) | COM | 126650100 | $16.9K | 295,000 | 0.1% |
| Comcast Corp.(CMCSA) | COM | 20030N101 | $16.8K | 400,000 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $15.9K | 315,000 | 0.1% |
| Google Inc. | CLASS A | 38259P508 | $15.8K | 18,000 | 0.1% |
| Lyondellbasell Industries N.V.(LYB) | SHS-A | N53745100 | $15.8K | 238,000 | 0.1% |
| Express Scripts Holding Co. | COM | 30219G108 | $15.7K | 255,000 | 0.1% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $15.4K | 245,000 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $14.5K | 280,000 | 0.1% |
| Celgene Corp.(CELG) | COM | 151020104 | $14.0K | 120,000 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $13.8K | 570,000 | 0.1% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $13.8K | 200,000 | 0.1% |
| Eaton Corporation PLC(ETN) | SHS | G29183103 | $13.5K | 205,000 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $13.5K | 175,000 | 0.1% |
| Mckesson Corp.(MCK) | COM | 58155Q103 | $13.3K | 116,000 | 0.1% |
| Mastercard Inc.(MA) | COM | 57636Q104 | $13.2K | 23,000 | 0.1% |
| Unilever PLC ADR | SPON ADR NEW | 904767704 | $13.1K | 325,000 | 0.1% |
| Nisource Inc.(NI) | COM | 65473P105 | $13.1K | 456,000 | 0.1% |
| Axis Capital Holdings Ltd.(AXS) | SHS | G0692U109 | $12.7K | 278,000 | 0.1% |
| Dollar General Corp.(DG) | COM | 256677105 | $12.6K | 250,000 | 0.1% |