Q4 2013 Holdings
Filed 2014-01-27 | 560 holdings | $55.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Precision Castparts Corp | COM | 740189105 | $9.3K | 34,408 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $9.4K | 116,810 | 0.0% |
| Praxair Inc | COM | 74005P104 | $9.4K | 70,892 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.4K | 274,876 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $9.4K | 150,503 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.5K | 30,097 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $9.5K | 140,094 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.6K | 54,758 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $9.7K | 92,070 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.7K | 84,735 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.7K | 121,981 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $9.8K | 124,320 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $9.8K | 125,519 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $9.8K | 123,005 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.9K | 109,194 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $10.2K | 71,303 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $10.4K | 206,490 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $10.6K | 337,353 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.7K | 138,819 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $10.9K | 65,468 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $11.0K | 273,758 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $11.0K | 171,820 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $11.0K | 141,887 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $11.4K | 263,655 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $11.4K | 146,461 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $11.5K | 77,086 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $11.5K | 74,023 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $11.7K | 170,285 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $11.7K | 171,227 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $11.8K | 217,494 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $12.5K | 494,236 | 0.0% |
| DOW Chem Co | COM | 260543103 | $12.5K | 293,141 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $12.6K | 253,990 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.8K | 245,935 | 0.0% |
| Walgreen Co | COM | 931422109 | $12.8K | 211,604 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.9K | 464,839 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $13.7K | 176,219 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $13.8K | 152,912 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $13.9K | 218,600 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $14.1K | 192,865 | 0.0% |
| Priceline COM Inc | COM NEW | 741503403 | $14.1K | 12,268 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $14.2K | 126,003 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $14.4K | 217,397 | 0.0% |
| Medtronic Inc | COM | 585055106 | $14.4K | 240,353 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.5K | 277,722 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $14.6K | 369,704 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $14.6K | 224,815 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $14.7K | 915,367 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.9K | 416,811 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.8K | 98,991 | 0.0% |