Q2 2013 Holdings
Filed 2013-07-12 | 795 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Spectra Energy Corp | COM | 847560109 | $561.1K | 1,628,311 | 1.8% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $544.2K | 1,575,264 | 1.8% |
| * Time Warner Cable Inc | COM | 88732J207 | $540.9K | 480,900 | 1.8% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $529.6K | 534,972 | 1.7% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $527.8K | 863,927 | 1.7% |
| * Pepsico Inc(PEP) | COM | 713448108 | $525.5K | 642,524 | 1.7% |
| * Chevron Corp New(CVX) | COM | 166764100 | $513.2K | 433,642 | 1.7% |
| * Pfizer Inc(PFE) | COM | 717081103 | $509.1K | 1,817,525 | 1.7% |
| * Metlife Inc(MET) | COM | 59156R108 | $508.3K | 1,110,858 | 1.7% |
| * Ensco PLC | SHS CLASS A | G3157S106 | $507.1K | 872,423 | 1.7% |
| * Occidental Pete Corp(OXY) | COM | 674599105 | $486.7K | 545,459 | 1.6% |
| * Intel Corp(INTC) | COM | 458140100 | $484.3K | 1,998,774 | 1.6% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $475.6K | 672,674 | 1.6% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $473.6K | 1,170,717 | 1.5% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $460.4K | 664,717 | 1.5% |
| * General MLS Inc(GIS) | COM | 370334104 | $460.1K | 947,981 | 1.5% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $446.4K | 710,098 | 1.5% |
| * Emerson Elec Co(EMR) | COM | 291011104 | $444.0K | 814,053 | 1.5% |
| * Travelers Companies I(TRV) | COM | 89417E109 | $443.5K | 554,927 | 1.4% |
| * Target Corp(TGT) | COM | 87612E106 | $421.7K | 612,395 | 1.4% |
| * Kinder Morgan Managem | SHS | 49455U100 | $371.6K | 444,574 | 1.2% |
| * Apache Corp(9990302D) | COM | 037411105 | $329.8K | 393,444 | 1.1% |
| * Wellpoint Inc | COM | 94973V107 | $329.4K | 402,503 | 1.1% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $325.2K | 1,336,251 | 1.1% |
| * Philip Morris Intl in(PM) | COM | 718172109 | $323.7K | 373,671 | 1.1% |
| * Potash Corp Sask Inc | COM | 73755L107 | $318.0K | 834,041 | 1.0% |
| * United Parcel Service(UPS) | CL B | 911312106 | $311.3K | 359,932 | 1.0% |
| * Apple Inc(AAPL) | COM | 037833100 | $305.5K | 77,035 | 1.0% |
| * Maxim Integrated Prod(MXIM) | COM | 57772K101 | $303.8K | 1,093,526 | 1.0% |
| * Directv | COM | 25490A309 | $303.1K | 491,705 | 1.0% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $283.5K | 679,062 | 0.9% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $281.5K | 1,819,429 | 0.9% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $281.2K | 680,199 | 0.9% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $279.7K | 1,561,668 | 0.9% |
| * Check Point Software(CHKP) | ORD | M22465104 | $276.8K | 557,072 | 0.9% |
| * Merck & Co Inc New(MRK) | COM | 58933Y105 | $269.2K | 579,546 | 0.9% |
| * Unitedhealth Group in(UNH) | COM | 91324P102 | $264.0K | 403,173 | 0.9% |
| * Halliburton Co(HAL) | COM | 406216101 | $260.1K | 623,537 | 0.9% |
| * Intuit(INTU) | COM | 461202103 | $253.9K | 415,905 | 0.8% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $240.4K | 842,502 | 0.8% |
| * Ebay Inc(EBAY) | COM | 278642103 | $235.6K | 455,535 | 0.8% |
| * Teva Pharmaceutical I(TEVA) | ADR | 881624209 | $234.8K | 599,066 | 0.8% |
| * BlackRock Inc(BLKCHF) | COM | 09247X101 | $230.1K | 89,595 | 0.8% |
| * Abbott Labs(ABT) | COM | 002824100 | $225.4K | 646,148 | 0.7% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $223.4K | 169,681 | 0.7% |
| * Broadcom Corp | CL A | 111320107 | $215.4K | 637,294 | 0.7% |
| * Agilent Technologies(A) | COM | 00846U101 | $209.1K | 488,964 | 0.7% |
| * the ADT Corporation | COM | 00101J106 | $199.5K | 500,514 | 0.7% |
| * Myriad Genetics Inc(MYGN) | COM | 62855J104 | $199.0K | 740,425 | 0.7% |
| * Fedex Corp(FDX) | COM | 31428X106 | $197.4K | 200,253 | 0.6% |