Q2 2013 Holdings
Filed 2013-07-19 | 523 holdings | $92.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $61.4K | 2,647,520 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $62.6K | 1,382,379 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.4K | 2,263,278 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $66.5K | 1,839,841 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $66.8K | 1,168,312 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $71.0K | 2,054,265 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.8K | 1,216,202 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $90.7K | 1,171,223 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $93.7K | 1,774,404 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $106.6K | 1,180,104 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.0K | 1,292,223 | 0.1% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $286.0K | 3,022 | 0.3% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $324.0K | 7,880 | 0.3% |
| DNP Select Income FD(DNP) | COM | 23325P104 | $379.0K | 38,621 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $587.0K | 5,414 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $995.0K | 19,100 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 71,144 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 75,855 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 32,660 | 2.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 13,372 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.8M | 70,342 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.3M | 418,307 | 18.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $55.1M | 2,266,036 | 59.4% |