Q3 2013 Holdings
Filed 2013-11-06 | 115 holdings | $417.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aaon Inc(AAON) | COMMON | 000360206 | $36.6M | 1,378,490 | 8.8% |
| Apple(AAPL) | COMMON | 037833100 | $14.2M | 29,869 | 3.4% |
| Capital One Financial(COF) | COMMON | 14040H105 | $13.3M | 193,721 | 3.2% |
| Brookfield Asset Mgmt | COMMON | 112585104 | $12.3M | 329,915 | 3.0% |
| National Oilwell Varc(NOVEUR) | COMMON | 637071101 | $12.3M | 157,761 | 3.0% |
| Pepsico(PEP) | COMMON | 713448108 | $9.1M | 115,083 | 2.2% |
| Qualcomm(QCOM) | COMMON | 747525103 | $9.0M | 133,965 | 2.2% |
| Wells Fargo(WFC) | COMMON | 949746101 | $9.0M | 216,715 | 2.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $8.9M | 127,347 | 2.1% |
| Valeant Pharmaceutica | COMMON | 91911K102 | $8.8M | 84,096 | 2.1% |
| COMMON | 38259P508 | $7.9M | 8,995 | 1.9% | |
| E M C Corp | COMMON | 268648102 | $7.9M | 308,096 | 1.9% |
| General Motors(GM) | COMMON | 37045V100 | $7.8M | 217,340 | 1.9% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $7.8M | 331,746 | 1.9% |
| Total ADR(TTEN) | COMMON | 89151E109 | $7.4M | 127,764 | 1.8% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $7.3M | 105,863 | 1.7% |
| Potash Corp | COMMON | 73755L107 | $7.2M | 231,523 | 1.7% |
| Pfizer(PFE) | COMMON | 717081103 | $7.2M | 250,878 | 1.7% |
| Amgen Inc(AMGN) | COMMON | 031162100 | $7.0M | 62,899 | 1.7% |
| AT&T(T) | COMMON | 00206R102 | $6.9M | 203,492 | 1.6% |
| General Electric | COMMON | 369604103 | $6.7M | 278,511 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $6.6M | 76,569 | 1.6% |
| Express Scripts | COMMON | 30219G108 | $6.6M | 106,850 | 1.6% |
| Annaly Capital Mgmt(NLYEUR) | COMMON | 035710409 | $6.6M | 568,066 | 1.6% |
| Costco Wholesale(COST) | COMMON | 22160K105 | $6.5M | 56,390 | 1.6% |
| EOG Resources(EOG) | COMMON | 26875P101 | $6.4M | 37,758 | 1.5% |
| Abbott Labs(ABT) | COMMON | 002824100 | $6.2M | 187,480 | 1.5% |
| CSX Corp(CSX) | COMMON | 126408103 | $6.2M | 241,300 | 1.5% |
| BlackRock(BLKCHF) | COMMON | 09247X101 | $5.8M | 21,564 | 1.4% |
| Visa(V) | COMMON | 92826C839 | $5.8M | 30,520 | 1.4% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $5.8M | 50,770 | 1.4% |
| Occidental Petroleum(OXY) | COMMON | 674599105 | $5.8M | 61,560 | 1.4% |
| Southern Company(SO) | COMMON | 842587107 | $5.8M | 139,667 | 1.4% |
| Procter & Gamble(PG) | COMMON | 742718109 | $5.7M | 75,609 | 1.4% |
| Baxter Intl(BAX) | COMMON | 071813109 | $5.6M | 86,010 | 1.4% |
| AGL Resources | COMMON | 001204106 | $5.6M | 122,236 | 1.3% |
| YUM Brands(YUM) | COMMON | 988498101 | $5.6M | 78,148 | 1.3% |
| Amer Electric PWR(AEP) | COMMON | 025537101 | $5.1M | 118,351 | 1.2% |
| Paychex(PAYX) | COMMON | 704326107 | $5.1M | 126,132 | 1.2% |
| Waste Management(WM) | COMMON | 94106L109 | $5.0M | 120,921 | 1.2% |
| HCP Inc | COMMON | 40414L109 | $4.9M | 120,415 | 1.2% |
| National Grid PLC | COMMON | 636274300 | $4.8M | 81,916 | 1.2% |
| Amazon COM(AMZN) | COMMON | 023135106 | $4.8M | 15,406 | 1.2% |
| Covidien PLC | COMMON | G2554F113 | $4.7M | 76,611 | 1.1% |
| Williams COS Inc(WMB) | COMMON | 969457100 | $4.4M | 120,830 | 1.1% |
| Transocean LTD(RIG) | COMMON | H8817H100 | $4.3M | 97,604 | 1.0% |
| Leidos Hldgs Inc COM(LDOS) | COMMON | 525327102 | $4.2M | 92,986 | 1.0% |
| Apollo Group | COMMON | 037604105 | $4.1M | 198,000 | 1.0% |
| Darden Restaurants(DRI) | COMMON | 237194105 | $4.1M | 88,766 | 1.0% |
| Glaxosmithkline PLC | COMMON | 37733W105 | $4.0M | 79,631 | 1.0% |