Q2 2013 Holdings
Filed 2013-07-24 | 364 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Target Corp COM(TGT) | COM | 87612E106 | $7.0K | 101,950 | 0.0% |
| Life Technologies Corp | COM | 53217V109 | $7.4K | 100,559 | 0.0% |
| Johnson Ctls Inc COM | COM | 478366107 | $7.5K | 209,650 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.5K | 182,268 | 0.0% |
| Kellogg Co COM(KEL) | COM | 487836108 | $7.7K | 119,900 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $7.9K | 140,572 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.9K | 97,300 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COM | 053015103 | $8.0K | 116,309 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $8.3K | 151,630 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $8.7K | 85,033 | 0.0% |
| Campbell Soup Co COM(CPB) | COM | 134429109 | $8.9K | 197,900 | 0.0% |
| CVS Caremark Corp COM(CVS) | COM | 126650100 | $8.9K | 156,446 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $9.1K | 259,732 | 0.0% |
| Entergy Corp(ETR) | COM | 29364G103 | $9.2K | 131,800 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $9.3K | 179,900 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $9.5K | 333,414 | 0.0% |
| Anadarko Pete Corp COM(APC3EUR) | COM | 032511107 | $10.0K | 116,620 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $10.1K | 337,447 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 26,155 | 0.0% |
| *** Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 145,769 | 0.0% |
| Nucor Corp COM(NUE) | COM | 670346105 | $10.9K | 252,500 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $11.0K | 262,900 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $11.1K | 388,866 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $11.1K | 447,764 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $11.6K | 182,700 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $12.1K | 271,996 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $12.4K | 183,496 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $12.4K | 188,218 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $12.7K | 162,838 | 0.0% |
| Monsanto Co New COM | COM | 61166W101 | $13.1K | 132,782 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $13.9K | 289,492 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $14.2K | 205,180 | 0.0% |
| Bard C R Inc COM(BCRUSD) | COM | 067383109 | $14.3K | 131,700 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $14.7K | 169,832 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $15.1K | 468,759 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $15.9K | 459,426 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $16.3K | 209,900 | 0.0% |
| Stanley Black & Decker,inc.(SWK) | COM | 854502101 | $16.3K | 211,344 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $16.8K | 170,623 | 0.1% |
| Texas Instrs Inc COM(TXN) | COM | 882508104 | $17.5K | 501,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.7K | 206,283 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $17.9K | 740,178 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $18.3K | 522,833 | 0.1% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $18.4K | 259,363 | 0.1% |
| Covidien PLC New | COM | G2554F113 | $18.5K | 293,981 | 0.1% |
| MC Donalds Corp(MCD) | COM | 580135101 | $19.1K | 192,458 | 0.1% |
| BP PLC(BP) | COM | 055622104 | $19.8K | 475,347 | 0.1% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $19.9K | 387,400 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $19.9K | 377,477 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $20.1K | 243,466 | 0.1% |