Q4 2013 Holdings
Filed 2014-01-27 | 886 holdings | $36.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Qualcomm Inc(QCOM) | COM | 747525103 | $677.2K | 912,091 | 1.9% |
| * Pfizer Inc(PFE) | COM | 717081103 | $579.4K | 1,891,495 | 1.6% |
| * Chevron Corp New(CVX) | COM | 166764100 | $573.5K | 459,151 | 1.6% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $561.4K | 698,405 | 1.5% |
| * Metlife Inc(MET) | COM | 59156R108 | $559.4K | 1,037,552 | 1.5% |
| * Spectra Energy Corp | COM | 847560109 | $557.4K | 1,564,889 | 1.5% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $556.2K | 799,660 | 1.5% |
| * Occidental Pete Corp(OXY) | COM | 674599105 | $555.0K | 583,593 | 1.5% |
| * Pepsico Inc(PEP) | COM | 713448108 | $552.6K | 666,302 | 1.5% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $543.1K | 559,752 | 1.5% |
| * Kinder Morgan Inc de(KMI) | COM | 49456B101 | $536.6K | 1,490,519 | 1.5% |
| * Ensco PLC | SHS CLASS A | G3157S106 | $531.9K | 930,284 | 1.5% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $509.1K | 684,516 | 1.4% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $507.0K | 1,230,650 | 1.4% |
| * General MLS Inc(GIS) | COM | 370334104 | $498.5K | 998,870 | 1.4% |
| * Travelers Companies(TRV) | COM | 89417E109 | $483.8K | 534,335 | 1.3% |
| * Rogers Communication(RCI) | CL B | 775109200 | $483.6K | 1,068,791 | 1.3% |
| * Target Corp(TGT) | COM | 87612E106 | $473.5K | 748,321 | 1.3% |
| * Coca Cola Co(KO) | COM | 191216100 | $466.1K | 1,128,407 | 1.3% |
| * Accenture PLC Irelan(ACN) | SHS CLASS A | G1151C101 | $435.8K | 530,096 | 1.2% |
| * Maxim Integrated PRO(MXIM) | COM | 57772K101 | $435.3K | 1,560,137 | 1.2% |
| * Intel Corp(INTC) | COM | 458140100 | $430.8K | 1,659,919 | 1.2% |
| * Apple Inc(AAPL) | COM | 037833100 | $430.6K | 76,756 | 1.2% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $414.0K | 1,106,636 | 1.1% |
| * Philip Morris Intl I(PM) | COM | 718172109 | $401.0K | 460,210 | 1.1% |
| * United Parcel Servic(UPS) | CL B | 911312106 | $394.2K | 375,157 | 1.1% |
| * Wellpoint Inc | COM | 94973V107 | $385.6K | 417,399 | 1.1% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $384.6K | 728,250 | 1.1% |
| * Time Warner Cable in | COM | 88732J207 | $378.3K | 279,177 | 1.0% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $347.4K | 1,548,730 | 1.0% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $342.8K | 659,726 | 0.9% |
| * Abbott Labs(ABT) | COM | 002824100 | $340.9K | 889,315 | 0.9% |
| * Directv | COM | 25490A309 | $330.6K | 478,646 | 0.9% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $325.2K | 1,451,661 | 0.9% |
| * Apache Corp(9990302D) | COM | 037411105 | $318.3K | 370,382 | 0.9% |
| * Ebay Inc(EBAY) | COM | 278642103 | $314.7K | 573,576 | 0.9% |
| * Check Point Software(CHKP) | ORD | M22465104 | $310.7K | 481,743 | 0.9% |
| * Intuit(INTU) | COM | 461202103 | $303.7K | 397,940 | 0.8% |
| * Unitedhealth Group I(UNH) | COM | 91324P102 | $294.6K | 391,197 | 0.8% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $294.4K | 833,936 | 0.8% |
| * BlackRock Inc(BLKCHF) | COM | 09247X101 | $259.4K | 81,981 | 0.7% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $251.2K | 1,628,163 | 0.7% |
| * Halliburton Co(HAL) | COM | 406216101 | $247.0K | 486,665 | 0.7% |
| * Broadcom Corp | CL A | 111320107 | $245.4K | 827,797 | 0.7% |
| * Nielsen Holdings N V | COM | N63218106 | $245.0K | 533,984 | 0.7% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $243.5K | 925,899 | 0.7% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $238.9K | 142,357 | 0.7% |
| * Capital One Finl COR(COF) | COM | 14040H105 | $236.0K | 308,073 | 0.7% |
| * Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $232.4K | 367,474 | 0.6% |
| * Agilent Technologies(A) | COM | 00846U101 | $229.0K | 400,402 | 0.6% |