Q2 2013 Holdings
Filed 2013-08-14 | 161 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 27,800 | 30.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 40,300 | 30.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $487.0K | 4,400 | 8.9% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $127.1K | 2,482,000 | 2.3% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $69.1K | 1,545,100 | 1.3% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $50.3K | 332,300 | 0.9% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $47.8K | 54,266 | 0.9% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $45.7K | 1,095,300 | 0.8% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $41.7K | 352,129 | 0.8% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $40.6K | 641,100 | 0.7% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $39.2K | 516,027 | 0.7% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $38.3K | 582,200 | 0.7% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $34.1K | 1,007,600 | 0.6% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $31.5K | 1,107,200 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.2K | 78,822 | 0.6% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $31.2K | 1,015,100 | 0.6% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $31.1K | 742,700 | 0.6% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $28.1K | 383,400 | 0.5% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $27.3K | 149,570 | 0.5% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $26.2K | 365,696 | 0.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.1K | 339,400 | 0.5% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $25.9K | 646,081 | 0.5% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $24.6K | 732,200 | 0.5% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $23.4K | 585,900 | 0.4% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $22.6K | 261,050 | 0.4% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $21.9K | 490,500 | 0.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $21.3K | 207,900 | 0.4% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $21.2K | 228,600 | 0.4% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $21.2K | 344,000 | 0.4% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.6K | 314,449 | 0.4% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $20.4K | 79,573 | 0.4% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $19.4K | 574,000 | 0.4% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $19.4K | 615,800 | 0.4% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $19.0K | 316,400 | 0.3% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $18.6K | 346,400 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $18.5K | 238,300 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $18.1K | 283,700 | 0.3% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $18.0K | 1,056,248 | 0.3% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $17.6K | 268,800 | 0.3% |
| Coach Inc | COMMON STOCK | 189754104 | $16.8K | 295,000 | 0.3% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $16.4K | 618,700 | 0.3% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.2K | 305,951 | 0.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $15.7K | 298,400 | 0.3% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $15.3K | 457,800 | 0.3% |
| Monsanto Co | COMMON STOCK | 61166W101 | $15.0K | 152,300 | 0.3% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $14.6K | 177,500 | 0.3% |
| Lyondellbasell Industries NV A | COMMON STOCK | B3SPXZ3 | $14.2K | 214,300 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $13.9K | 531,400 | 0.3% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $13.5K | 277,000 | 0.2% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $13.3K | 116,600 | 0.2% |