Q2 2013 Holdings
Filed 2013-08-06 | 123 holdings | $84.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mckesson Corp(MCK) | Common Stock | 58155Q103 | $33.7K | 293,938 | 0.0% |
| State Street Corp(STT) | Common Stock | 857477103 | $33.7K | 516,172 | 0.0% |
| Directv | Common Stock | 25490A309 | $34.8K | 564,477 | 0.0% |
| Coach Inc | Common Stock | 189754104 | $34.9K | 610,639 | 0.0% |
| Johnson Controls Inc | Common Stock | 478366107 | $36.3K | 1,014,197 | 0.0% |
| NCR Corp New COM(VYX) | Common Stock | 62886E108 | $36.8K | 1,116,973 | 0.0% |
| PNC BK Corp COM(PNC) | Common Stock | 693475105 | $37.5K | 514,496 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $39.7K | 363,362 | 0.0% |
| Royal Dutch Shell PLC ADR A(RDS/A) | Common Stock | 780259206 | $41.6K | 651,340 | 0.0% |
| General Elec Co COM | Common Stock | 369604103 | $41.6K | 1,792,218 | 0.0% |
| Vodafone Group PLC | Common Stock | 92857W209 | $42.7K | 1,487,000 | 0.1% |
| Aetna Inc COM | Common Stock | 00817Y108 | $43.2K | 680,528 | 0.1% |
| Merck & Co Inc COM(MRK) | Common Stock | 58933Y105 | $46.9K | 1,010,246 | 0.1% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $47.3K | 1,952,767 | 0.1% |
| JP Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $47.4K | 897,938 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $53.8K | 1,556,232 | 0.1% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $222.0K | 5,375 | 0.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $252.0K | 10,360 | 0.3% |
| Cummins Engine Inc COM(CMI) | Common Stock | 231021106 | $271.0K | 2,496 | 0.3% |
| Costco Wholesale(COST) | Common Stock | 22160K105 | $5.2M | 46,642 | 6.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $13.7M | 1,477,695 | 16.3% |
| Corning Inc(GLW) | Common Stock | 219350105 | $27.1M | 1,907,580 | 32.3% |
| Conocophillips(COP) | Common Stock | 20825C104 | $35.5M | 586,281 | 42.2% |