Q4 2013 Holdings
Filed 2014-02-14 | 170 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NVR(NVR) | COM | 62944T105 | $111.9K | 109,056 | 0.1% |
| 3M Company(MMM) | COM | 88579Y101 | $117.6K | 838,349 | 0.1% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $118.5K | 2,026,580 | 0.1% |
| State Street(STT) | COM | 857477103 | $129.4K | 1,763,802 | 0.1% |
| Omnicom Group(OMC) | COM | 681919106 | $140.1K | 1,883,631 | 0.1% |
| Crown Holdings(CCK) | COM | 228368106 | $112.1M | 2,515,005 | 96.3% |