Q3 2013 Holdings
Filed 2013-10-29 | 2803 holdings | $99.1M | 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 | $30.1M | 1,283,003 | 30.3% |
| Conocophillips(COP)A | COMMON STOCK | 20825C104 | $23.6M | 339,173 | 23.8% |
| Abbvie Inc(ABBV)A | COMMON STOCK | 00287Y109 | $22.5M | 503,761 | 22.7% |
| Costco Wholesale Corp(COST)A | COMMON STOCK | 22160K105 | $6.2M | 53,733 | 6.2% |
| Constellation Brands Inc(STZ)A | COMMON STOCK | 21036P108 | $3.0M | 51,539 | 3.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 31,250 | 1.6% |
| Barclays Bank PLC Ipath(DJP)A | EXCHANGE TRADED | 06738C778 | $1.2M | $33,036 | 1.2% |
| Corning Inc(GLW)A | COMMON STOCK | 219350105 | $1.1M | 72,545 | 1.1% |
| Cummins Inc(CMI)A | COMMON STOCK | 231021106 | $884.0K | 6,647 | 0.9% |
| Consolidated Edison Inc(ED)A | COMMON STOCK | 209115104 | $878.0K | 15,931 | 0.9% |
| Autodesk Inc W/1 RT(ADSK)A | COMMON STOCK | 052769106 | $827.0K | 20,443 | 0.8% |
| Biogen Idec Inc(BIIB)A | COMMON STOCK | 09062X103 | $631.0K | 2,622 | 0.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $630.0K | 12,991 | 0.6% |
| Cullen T Bankers Inc(CFR) | COMMON STOCK | 229899109 | $351.0K | 4,969 | 0.4% |
| Bio-Rad Labs Inc(BIO) | COMMON STOCK | 090572207 | $348.0K | 2,959 | 0.4% |
| D.R. Horton Inc(DHI) | COMMON STOCK | 23331A109 | $324.0K | 17,260 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $318.0K | 752 | 0.3% |
| Crown Holdings Inc(CCK)A | COMMON STOCK | 228368106 | $231.0K | 5,475 | 0.2% |
| DNP(DNP) | EXCHANGE TRADED | 23325P104 | $192.0K | $22,835 | 0.2% |
| Alnylam Pharmaceuticals Inc(ALNY)A | COMMON STOCK | 02043Q107 | $176.0K | 2,750 | 0.2% |
| Artisan(APAM)A | COMMON STOCK | 04316A108 | $167.0K | 3,191 | 0.2% |
| Arrow Electronics Inc(ARW)A | COMMON STOCK | 042735100 | $153.0K | 3,144 | 0.2% |
| Exxon Mobil Corp(XOM)A | COMMON STOCK | 30231G102 | $150.7K | 1,751,716 | 0.2% |
| Huntington | HUNTINGTON FUND | 444998306 | $111.0K | $8,717,349 | 0.1% |
| Darling Ingredients Inc(DAR)A | COMMON STOCK | 237266101 | $102.0K | 4,842 | 0.1% |
| Cracker Barrel Old Country(CBRL)A | COMMON STOCK | 22410J106 | $91.0K | 882 | 0.1% |
| Huntington | HUNTINGTON FUND | 607999307 | $88.8K | $4,069,228 | 0.1% |
| Huntington | HUNTINGTON FUND | 607998317 | $81.9K | $4,102,899 | 0.1% |
| Huntington | HUNTINGTON FUND | 446990301 | $78.3K | $2,832,977 | 0.1% |
| Huntington | HUNTINGTON FUND | 444998405 | $75.9K | $5,959,132 | 0.1% |
| Procter & Gamble Co(PG)A | COMMON STOCK | 742718109 | $73.9K | 977,023 | 0.1% |
| JP Morgan Chase & Co(JPM)A | COMMON STOCK | 46625H100 | $69.9K | 1,351,984 | 0.1% |
| Huntington Bancshares Inc(HBAN)A | COMMON STOCK | 446150104 | $64.7K | 7,831,467 | 0.1% |
| IBM Corp(IBM)A | COMMON STOCK | 459200101 | $57.6K | 311,182 | 0.1% |
| Huntington | HUNTINGTON FUND | 444993307 | $57.6K | $3,360,369 | 0.1% |
| Chevron Corporation(CVX)A | COMMON STOCK | 166764100 | $54.5K | 448,424 | 0.1% |
| Huntington | HUNTINGTON FUND | 444995401 | $53.6K | $5,099,062 | 0.1% |
| Clean Harbors Inc(CLH)A | COMMON STOCK | 184496107 | $53.0K | 1,520 | 0.1% |
| Huntington | HUNTINGTON FUND | 608990305 | $52.7K | $2,110,708 | 0.1% |
| General Electric CoA | COMMON STOCK | 369604103 | $49.3K | 2,062,089 | 0.0% |
| Huntington | HUNTINGTON FUND | 446990400 | $49.2K | $1,779,055 | 0.0% |
| Apple Inc(AAPL)A | COMMON STOCK | 037833100 | $48.3K | 101,344 | 0.0% |
| Asbury Automotive Group(ABG)A | COMMON STOCK | 043436104 | $47.0K | 876 | 0.0% |
| Huntington | HUNTINGTON FUND | 444998108 | $45.9K | $3,607,929 | 0.0% |
| Pfizer Inc(PFE)A | COMMON STOCK | 717081103 | $45.8K | 1,593,815 | 0.0% |
| Huntington | HUNTINGTON FUND | 444995302 | $44.5K | $4,236,752 | 0.0% |
| Pepsico Inc(PEP)A | COMMON STOCK | 713448108 | $43.7K | 549,748 | 0.0% |
| Huntington | HUNTINGTON FUND | 444993406 | $39.2K | $2,290,209 | 0.0% |
| PowersharesA | EXCHANGE TRADED | 73936T565 | $38.4K | $2,803,908 | 0.0% |
| Brookdale Senior Living Inc(BKD)A | COMMON STOCK | 112463104 | $38.0K | 1,450 | 0.0% |