Q2 2013 Holdings
Filed 2013-07-29 | 2821 holdings | $92.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-03-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO)A | COMMON STOCK | 17275R102 | $29.7M | 1,220,561 | 32.0% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $20.8M | 503,303 | 22.4% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $20.8M | 343,204 | 22.4% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $5.7M | 51,554 | 6.1% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $2.7M | 52,449 | 2.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 32,928 | 1.6% |
| Barclays Bank PLC Ipath(DJP) | EXCHANGE TRADED | 06738C778 | $1.1M | $31,436 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 72,552 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $946.0K | 16,231 | 1.0% |
| Autodesk Inc W/1 RT(ADSK)A | COMMON STOCK | 052769106 | $861.0K | 25,378 | 0.9% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $787.0K | 7,250 | 0.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $602.0K | 13,044 | 0.6% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $600.0K | 2,791 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $519.0K | 7,774 | 0.6% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $418.0K | 19,665 | 0.5% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $341.0K | 3,149 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $316.0K | 746 | 0.3% |
| Crown Holdings Inc(CCK)A | COMMON STOCK | 228368106 | $221.0K | 5,382 | 0.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $159.2K | 1,761,856 | 0.2% |
| Artisan(APAM)A | COMMON STOCK | 04316A108 | $159.0K | 3,191 | 0.2% |
| Huntington | HUN | 444998306 | $109.4K | $9,331,411 | 0.1% |
| Huntington | HUN | 607999307 | $95.4K | $4,356,003 | 0.1% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON STOCK | 02043Q107 | $93.0K | 3,000 | 0.1% |
| Darling Ingredients Inc(DAR)A | COMMON STOCK | 237266101 | $87.0K | 4,647 | 0.1% |
| Huntington | HUN | 607998317 | $86.6K | $4,357,389 | 0.1% |
| Cracker Barrel Old Country(CBRL)A | COMMON STOCK | 22410J106 | $83.0K | 882 | 0.1% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $76.8K | 997,576 | 0.1% |
| Huntington | HUN | 446990301 | $75.3K | $2,985,516 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COMMON STOCK | 446150104 | $73.7K | 9,370,353 | 0.1% |
| DNP(DNP)A | EXCHANGE TRADED | 23325P104 | $72.0K | $7,335 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $71.4K | 1,353,213 | 0.1% |
| Huntington | HUN | 444998405 | $70.7K | $6,035,288 | 0.1% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $61.5K | 321,993 | 0.1% |
| Huntington | HUN | 444993307 | $55.9K | $3,545,575 | 0.1% |
| Huntington | HUN | 608990305 | $54.3K | $2,234,622 | 0.1% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $54.0K | 456,583 | 0.1% |
| Huntington | HUN | 444995401 | $53.1K | $5,104,462 | 0.1% |
| General Electric CoA | COMMON STOCK | 369604103 | $47.4K | 2,043,142 | 0.1% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $45.9K | 560,989 | 0.0% |
| Huntington | HUN | 444998108 | $44.7K | $3,811,404 | 0.0% |
| Huntington | HUN | 444995302 | $44.6K | $4,285,188 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $44.4K | 1,586,724 | 0.0% |
| PowersharesA | EXCHANGE TRADED | 73936T565 | $43.3K | $3,031,921 | 0.0% |
| Huntington | HUN | 446990400 | $40.5K | $1,603,807 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $40.1K | 101,043 | 0.0% |
| Huntington | HUN | 444993406 | $38.4K | $2,432,288 | 0.0% |
| Johnson & Johnson(JNJ)A | COMMON STOCK | 478160104 | $38.3K | 445,498 | 0.0% |
| Huntington | HUN | 609888128 | $37.0K | $3,455,560 | 0.0% |
| Bristol-Myers Squibb Co(BMY)A | COMMON STOCK | 110122108 | $36.7K | 821,609 | 0.0% |
| Huntington | HUN | 607999109 | $35.1K | $1,601,232 | 0.0% |