Q2 2014 Holdings
Filed 2014-07-11 | 983 holdings | $42.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| * Verizon Communications in(VZ) | COM | 92343V104 | $731.7K | 1,495,406 | 1.7% |
| * Qualcomm Inc(QCOM) | COM | 747525103 | $715.2K | 903,076 | 1.7% |
| * Chevron Corp New(CVX) | COM | 166764100 | $641.2K | 491,185 | 1.5% |
| * Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $618.7K | 683,470 | 1.5% |
| * Occidental Pete Corp del(OXY) | COM | 674599105 | $616.9K | 601,121 | 1.5% |
| * Pepsico Inc(PEP) | COM | 713448108 | $605.9K | 678,249 | 1.4% |
| * Spectra Energy Corp | COM | 847560109 | $603.9K | 1,421,558 | 1.4% |
| * Ensco PLC | SHS CLASS A | G3157S106 | $602.1K | 1,083,497 | 1.4% |
| * Mcdonalds Corp(MCD) | COM | 580135101 | $601.7K | 597,244 | 1.4% |
| * Unilever PLC | SPON ADR NEW | 904767704 | $591.6K | 1,305,727 | 1.4% |
| * Kinder Morgan Inc del(KMI) | COM | 49456B101 | $585.2K | 1,613,791 | 1.4% |
| * Metlife Inc(MET) | COM | 59156R108 | $569.4K | 1,024,770 | 1.4% |
| * Pfizer Inc(PFE) | COM | 717081103 | $562.9K | 1,896,568 | 1.3% |
| * Maxim Integrated Prods in(MXIM) | COM | 57772K101 | $560.1K | 1,656,515 | 1.3% |
| * Baxter Intl Inc(BAX) | COM | 071813109 | $554.8K | 767,356 | 1.3% |
| * Mattel Inc(MAT) | COM | 577081102 | $531.7K | 1,364,300 | 1.3% |
| * General MLS Inc(GIS) | COM | 370334104 | $528.9K | 1,006,714 | 1.3% |
| * Coca Cola Co(KO) | COM | 191216100 | $528.6K | 1,247,858 | 1.3% |
| * Travelers Companies Inc(TRV) | COM | 89417E109 | $513.5K | 545,891 | 1.2% |
| * Philip Morris Intl Inc(PM) | COM | 718172109 | $513.0K | 608,448 | 1.2% |
| * Microsoft Corp(MSFT) | COM | 594918104 | $483.1K | 1,158,402 | 1.2% |
| * Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $472.0K | 583,867 | 1.1% |
| * Abbott Labs(ABT) | COM | 002824100 | $459.8K | 1,124,166 | 1.1% |
| * Wellpoint Inc | COM | 94973V107 | $449.2K | 417,458 | 1.1% |
| * Cisco SYS Inc(CSCO) | COM | 17275R102 | $410.6K | 1,652,323 | 1.0% |
| * Abbvie Inc(ABBV) | COM | 00287Y109 | $409.4K | 725,458 | 1.0% |
| * Time Warner Cable Inc | COM | 88732J207 | $408.2K | 277,148 | 1.0% |
| * NCR Corp New(VYX) | COM | 62886E108 | $406.9K | 1,159,582 | 1.0% |
| * Apple Inc(AAPL) | COM | 037833100 | $398.6K | 428,971 | 0.9% |
| * United Parcel Service Inc(UPS) | CL B | 911312106 | $390.2K | 380,137 | 0.9% |
| * Directv | COM | 25490A309 | $357.6K | 420,706 | 0.9% |
| * Comcast Corp New(CMCSA) | CL A | 20030N101 | $349.2K | 650,443 | 0.8% |
| * Omnicom Group Inc(OMC) | COM | 681919106 | $339.0K | 476,002 | 0.8% |
| * Check Point Software Tech(CHKP) | ORD | M22465104 | $338.8K | 505,450 | 0.8% |
| * Ebay Inc(EBAY) | COM | 278642103 | $336.1K | 671,471 | 0.8% |
| * Unitedhealth Group Inc(UNH) | COM | 91324P102 | $328.5K | 401,841 | 0.8% |
| * EOG RES Inc(EOG) | COM | 26875P101 | $322.2K | 275,720 | 0.8% |
| * Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $319.7K | 1,854,184 | 0.8% |
| * Discovery Communicatns NE(DISCAUSD) | COM SER A | 25470F104 | $318.4K | 428,709 | 0.8% |
| * Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $312.3K | 499,359 | 0.7% |
| * Intuit(INTU) | COM | 461202103 | $310.6K | 385,684 | 0.7% |
| * Halliburton Co(HAL) | COM | 406216101 | $301.7K | 424,863 | 0.7% |
| * Pearson PLC(PSO) | SPONSORED ADR | 705015105 | $299.5K | 1,511,958 | 0.7% |
| * Nielsen N V | COM | N63218106 | $294.8K | 608,966 | 0.7% |
| * Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $293.5K | 489,032 | 0.7% |
| * Cbre Group Inc(CBRE) | CL A | 12504L109 | $285.7K | 891,710 | 0.7% |
| * Capital One Finl Corp(COF) | COM | 14040H105 | $282.6K | 342,180 | 0.7% |
| * Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $266.9K | 136,382 | 0.6% |
| * HCA Holdings Inc(HCA) | COM | 40412C101 | $257.3K | 456,339 | 0.6% |
| * Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $253.8K | 674,792 | 0.6% |