Q3 2013 Holdings
Filed 2013-11-14 | 159 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 66,500 | 42.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 27,800 | 27.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $507.0K | 4,400 | 7.3% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $108.6K | 1,728,200 | 1.6% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $56.1K | 1,211,600 | 0.8% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $48.9K | 309,300 | 0.7% |
| Google Inc CL A | COMMON STOCK | 38259P508 | $45.1K | 51,536 | 0.7% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $41.5K | 341,329 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $41.2K | 594,700 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.1K | 73,672 | 0.5% |
| Eaton Corp PLC | COMMON STOCK | B8KQN82 | $33.9K | 492,200 | 0.5% |
| Verisign Inc(VRSN) | COMMON STOCK | 92343E102 | $33.8K | 664,000 | 0.5% |
| CME Group Inc CL A(CME) | COMMON STOCK | 12572Q105 | $32.7K | 442,700 | 0.5% |
| Halliburton Co(HAL) | COMMON STOCK | 406216101 | $32.4K | 673,027 | 0.5% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $29.0K | 873,400 | 0.4% |
| Cenovus Energy Inc(CVE) | COMMON STOCK | 15135U109 | $28.8K | 962,600 | 0.4% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $27.5K | 310,996 | 0.4% |
| American Tower Corp (REIT)(AMT) | COMMON STOCK | 03027X100 | $25.0K | 337,300 | 0.4% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.7K | 327,200 | 0.4% |
| Nielsen Holdings NV | COMMON STOCK | B4NTRF5 | $24.5K | 670,900 | 0.4% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $24.2K | 126,770 | 0.3% |
| Comcast Corp CL A(CMCSA) | COMMON STOCK | 20030N101 | $24.0K | 531,300 | 0.3% |
| Seadrill LTD | COMMON STOCK | B09RMQ1 | $23.5K | 523,061 | 0.3% |
| BB&T Corporation(BBTUSD) | COMMON STOCK | 054937107 | $23.4K | 693,600 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $22.9K | 194,800 | 0.3% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $21.9K | 503,400 | 0.3% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $21.0K | 194,700 | 0.3% |
| Seattle Genetics Inc | COMMON STOCK | 812578102 | $20.9K | 477,400 | 0.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $20.6K | 267,649 | 0.3% |
| UBS AG Namen | COMMON STOCK | B18YFJ4 | $20.6K | 1,006,053 | 0.3% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $19.6K | 72,600 | 0.3% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $19.4K | 266,400 | 0.3% |
| Express Scripts Holding Co | COMMON STOCK | 30219G108 | $19.0K | 308,100 | 0.3% |
| Lululemon Athletica Inc(LULU) | COMMON STOCK | 550021109 | $18.1K | 247,500 | 0.3% |
| Newell Rubbermaid Inc(NWL) | COMMON STOCK | 651229106 | $16.9K | 616,300 | 0.2% |
| Noble Energy Inc(NBL2EUR) | COMMON STOCK | 655044105 | $16.7K | 249,400 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $16.4K | 256,200 | 0.2% |
| Mosaic Company (the)(MOS) | COMMON STOCK | 61945C103 | $15.8K | 366,800 | 0.2% |
| Royal Caribbean Cruises LTD | COMMON STOCK | 2754907 | $15.5K | 405,600 | 0.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.2K | 200,600 | 0.2% |
| Coach Inc | COMMON STOCK | 189754104 | $15.0K | 275,300 | 0.2% |
| Broadcom Corp CL A | COMMON STOCK | 111320107 | $14.9K | 571,300 | 0.2% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $14.5K | 99,200 | 0.2% |
| Accenture PLC CL A | COMMON STOCK | B4BNMY3 | $13.9K | 189,300 | 0.2% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $13.9K | 160,550 | 0.2% |
| Monsanto Co | COMMON STOCK | 61166W101 | $13.8K | 132,000 | 0.2% |
| Delphi Automotive PLC | COMMON STOCK | B783TY6 | $13.7K | 235,005 | 0.2% |
| Cobalt International Energy Inc | COMMON STOCK | 19075F106 | $13.7K | 549,800 | 0.2% |
| Lyondellbasell Industries NV A | COMMON STOCK | B3SPXZ3 | $13.5K | 184,300 | 0.2% |
| CBS Corp CL B N/V | COMMON STOCK | 124857202 | $13.2K | 238,800 | 0.2% |