Q2 2013 Holdings
Filed 2013-07-24 | 364 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $21.1K | 368,096 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $21.2K | 228,600 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $21.4K | 286,641 | 0.1% |
| Freeport-Mcmoran Copper & Gold(FCX) | COM | 35671D857 | $21.5K | 779,412 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $23.8K | 343,034 | 0.1% |
| PPG Industries Inc(PPG) | COM | 693506107 | $24.2K | 165,600 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $24.4K | 608,300 | 0.1% |
| Sysco Corp(SYY) | COM | 871829107 | $27.0K | 789,082 | 0.1% |
| *** Ingersoll-Rand Public LTD(IR) | COM | G47791101 | $27.6K | 496,600 | 0.1% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $27.6K | 594,291 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.2K | 817,530 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $28.9K | 252,100 | 0.1% |
| E I DU Pont de Nemours & Co | COM | 263534109 | $30.6K | 582,612 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $30.9K | 282,829 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $33.0K | 403,095 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $39.2K | 876,969 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $42.6K | 360,005 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $44.8K | 890,392 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.1K | 2,002,440 | 0.2% |
| Honeywell International Inc(HON) | COM | 438516106 | $59.6K | 750,962 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $60.3K | 667,740 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $60.8K | 625,764 | 0.2% |
| General Electric Co | COM | 369604103 | $70.9K | 3,055,510 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $72.6K | 942,507 | 0.2% |
| International Business Machine(IBM) | COM | 459200101 | $82.1K | 429,659 | 0.3% |
| Abbvie Inc. COM(ABBV) | COM | 00287Y109 | $3.3M | 78,850 | 9.9% |
| Conocophillips(COP) | COM | 20825C104 | $7.8M | 129,235 | 23.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $9.3M | 380,300 | 28.2% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 753,083 | 32.6% |