Q2 2013 Holdings
Filed 2013-08-20 | 120 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express(AXP) | COMMON | 025816109 | $100.2K | 1,340,509 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $107.6K | 1,761,704 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $108.2K | 2,419,553 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $111.8K | 1,252,847 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $117.6K | 2,107,214 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $119.4K | 3,457,128 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $120.5K | 1,519,011 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $128.5K | 1,654,963 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $131.0K | 1,969,522 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $135.5K | 3,826,434 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $136.3K | 343,712 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $143.8K | 2,724,685 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $149.2K | 2,002,618 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $179.7K | 1,518,812 | 0.1% |
| General Electric | COMMON | 369604103 | $180.3K | 7,775,757 | 0.1% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $189.8K | 4,599,572 | 0.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $26.7M | 646,143 | 14.6% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $34.4M | 1,411,926 | 18.8% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $48.9M | 520,098 | 26.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $67.4M | 1,114,638 | 36.8% |