Q3 2013 Holdings
Filed 2013-10-16 | 813 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Qualcomm Inc(QCOM) | COM | 747525103 | $635.8K | 944,492 | 2.0% |
| * Spectra Energy Corp | COM | 847560109 | $560.8K | 1,638,342 | 1.7% |
| * Pfizer Inc(PFE) | COM | 717081103 | $536.9K | 1,869,234 | 1.7% |
| * Chevron Corp New(CVX) | COM | 166764100 | $535.5K | 440,782 | 1.7% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $523.4K | 682,303 | 1.6% |
| * Occidental Pete Corp(OXY) | COM | 674599105 | $520.7K | 556,633 | 1.6% |
| * Metlife Inc(MET) | COM | 59156R108 | $518.4K | 1,104,108 | 1.6% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $517.4K | 537,770 | 1.6% |
| * Pepsico Inc(PEP) | COM | 713448108 | $514.5K | 647,117 | 1.6% |
| * Ensco PLC | SHS CLASS A | G3157S106 | $482.2K | 897,067 | 1.5% |
| * Travelers Companies(TRV) | COM | 89417E109 | $475.5K | 560,955 | 1.5% |
| * Intel Corp(INTC) | COM | 458140100 | $471.3K | 2,056,211 | 1.5% |
| * General MLS Inc(GIS) | COM | 370334104 | $459.0K | 957,856 | 1.4% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $454.3K | 1,177,660 | 1.4% |
| * Rogers Communication(RCI) | CL B | 775109200 | $450.2K | 1,046,722 | 1.4% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $446.1K | 679,175 | 1.4% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $435.0K | 685,714 | 1.3% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $428.6K | 1,287,861 | 1.3% |
| * Maxim Integrated PRO(MXIM) | COM | 57772K101 | $411.7K | 1,380,683 | 1.3% |
| * Time Warner Cable in | COM | 88732J207 | $403.6K | 361,616 | 1.3% |
| * Target Corp(TGT) | COM | 87612E106 | $403.1K | 630,023 | 1.2% |
| * Coca Cola Co(KO) | COM | 191216100 | $394.3K | 1,041,005 | 1.2% |
| * Apple Inc(AAPL) | COM | 037833100 | $369.1K | 77,423 | 1.1% |
| * Wellpoint Inc | COM | 94973V107 | $341.5K | 408,464 | 1.1% |
| * United Parcel Servic(UPS) | CL B | 911312106 | $336.5K | 368,268 | 1.0% |
| * Apache Corp(9990302D) | COM | 037411105 | $335.7K | 394,324 | 1.0% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $333.3K | 1,422,658 | 1.0% |
| * Kinder Morgan Manage | SHS | 49455U100 | $330.4K | 440,750 | 1.0% |
| * Philip Morris Intl I(PM) | COM | 718172109 | $325.2K | 375,569 | 1.0% |
| * Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $312.1K | 423,859 | 1.0% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $311.8K | 697,080 | 1.0% |
| * Check Point Software(CHKP) | ORD | M22465104 | $309.7K | 547,474 | 1.0% |
| * Ebay Inc(EBAY) | COM | 278642103 | $304.4K | 545,590 | 0.9% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $304.3K | 674,592 | 0.9% |
| * Directv | COM | 25490A309 | $290.3K | 485,556 | 0.9% |
| * Unitedhealth Group I(UNH) | COM | 91324P102 | $288.7K | 403,089 | 0.9% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $287.1K | 1,411,560 | 0.9% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $283.4K | 167,399 | 0.9% |
| * Abbott Labs(ABT) | COM | 002824100 | $282.6K | 851,385 | 0.9% |
| * Intuit(INTU) | COM | 461202103 | $274.0K | 413,264 | 0.8% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $266.2K | 847,087 | 0.8% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $262.8K | 1,557,670 | 0.8% |
| * BlackRock Inc(BLKCHF) | COM | 09247X101 | $250.3K | 92,500 | 0.8% |
| * Halliburton Co(HAL) | COM | 406216101 | $247.7K | 514,433 | 0.8% |
| * Agilent Technologies(A) | COM | 00846U101 | $232.2K | 453,025 | 0.7% |
| * Broadcom Corp | CL A | 111320107 | $230.3K | 885,180 | 0.7% |
| * Kinder Morgan Inc de(KMI) | COM | 49456B101 | $230.0K | 646,492 | 0.7% |
| * Teva Pharmaceutical(TEVA) | ADR | 881624209 | $228.8K | 605,742 | 0.7% |
| * Capital One Finl COR(COF) | COM | 14040H105 | $213.4K | 310,409 | 0.7% |
| * Nielsen Holdings N V | COM | N63218106 | $204.4K | 560,776 | 0.6% |