Q2 2013 Holdings
Filed 2013-08-06 | 160 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COMMON | 37833100 | $34.7M | 87,587 | 2.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $26.3M | 290,586 | 1.7% |
| Fifth & PAC COS Inc C | COMMON | 316645100 | $24.6M | 1,102,080 | 1.6% |
| Home Depot Inc(HD) | COMMON | 437076102 | $24.2M | 312,025 | 1.5% |
| Chevron Corp(CVX) | COMMON | 166764100 | $23.4M | 197,541 | 1.5% |
| Citigroup Inc(C) | COMMON | 172967424 | $23.0M | 479,496 | 1.5% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $21.9M | 414,602 | 1.4% |
| Mastercard Inc CL A(MA) | COMMON | 57636Q104 | $21.5M | 37,477 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COMMON | 09062X103 | $21.4M | 99,495 | 1.4% |
| Jazz Pharmaceuticals(JAZZ) | COMMON | G50871105 | $21.3M | 309,910 | 1.3% |
| EOG RES Inc COM(EOG) | COMMON | 26875P101 | $21.2M | 161,190 | 1.3% |
| General Elec Co | COMMON | 369604103 | $21.2M | 912,609 | 1.3% |
| Noble Energy Inc(NBL2EUR) | COMMON | 655044105 | $21.1M | 352,240 | 1.3% |
| Microsoft(MSFT) | COMMON | 594918104 | $20.9M | 603,894 | 1.3% |
| American Express Co | COMMON | 25816109 | $20.1M | 269,129 | 1.3% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $20.0M | 712,897 | 1.3% |
| BlackRock Inc COM(BLKCHF) | COMMON | 09247X101 | $20.0M | 77,691 | 1.3% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $19.4M | 307,954 | 1.2% |
| Google Inc CL A | COMMON | 38259P508 | $19.2M | 21,826 | 1.2% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $18.9M | 457,899 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $18.9M | 219,955 | 1.2% |
| Franklin RES Inc(BEN) | COMMON | 354613101 | $18.9M | 415,893 | 1.2% |
| Boeing Co | COMMON | 97023105 | $18.7M | 182,914 | 1.2% |
| Jarden Corp COM | COMMON | 471109108 | $18.7M | 428,137 | 1.2% |
| Amphenol Corp New CL | COMMON | 32095101 | $17.7M | 226,947 | 1.1% |
| Monsanto Co New COM | COMMON | 61166W101 | $17.6M | 178,275 | 1.1% |
| Travelers Companies I(TRV) | COMMON | 89417E109 | $17.5M | 219,551 | 1.1% |
| Chubb Corp | COMMON | 171232101 | $17.5M | 206,588 | 1.1% |
| Mylan Inc | COMMON | 628530107 | $17.3M | 558,380 | 1.1% |
| US Bancorp(USB) | COMMON | 902973304 | $17.3M | 478,895 | 1.1% |
| Cooper COS Inc COM NE | COMMON | 216648402 | $17.3M | 145,360 | 1.1% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $16.8M | 361,202 | 1.1% |
| Tenet Healthcare Corp(THC) | COMMON | 88033G407 | $16.6M | 359,265 | 1.0% |
| Goldman Sachs Group I(GS) | COMMON | 38141G104 | $16.5M | 109,218 | 1.0% |
| LKQ Corp COM(LKQ) | COMMON | 501889208 | $16.5M | 640,875 | 1.0% |
| Stericycle Inc(SRCLEUR) | COMMON | 858912108 | $16.5M | 149,330 | 1.0% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.4M | 673,395 | 1.0% |
| Oceaneering Intl Inc(OII) | COMMON | 675232102 | $16.2M | 223,825 | 1.0% |
| PVH Corporation(PVH) | COMMON | 693656100 | $16.1M | 128,925 | 1.0% |
| Marathon Oil Corp COM(MRO*) | COMMON | 565849106 | $16.0M | 462,865 | 1.0% |
| Verizon Communication(VZ) | COMMON | 92343V104 | $16.0M | 317,490 | 1.0% |
| I B M(IBM) | COMMON | 459200101 | $15.7M | 82,288 | 1.0% |
| Catamaran Corp COM | COMMON | 148887102 | $15.7M | 322,129 | 1.0% |
| Kinder Morgan Inc del(KMI) | COMMON | 49456B101 | $15.7M | 411,635 | 1.0% |
| Michael Kors Hldgs LT | COMMON | G60754101 | $15.7M | 252,945 | 1.0% |
| Sally Beauty Hldgs in(SBH) | COMMON | 79546E104 | $15.5M | 499,110 | 1.0% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $15.5M | 188,923 | 1.0% |
| Church & Dwight Co(CHD) | COMMON | 171340102 | $15.4M | 248,984 | 1.0% |
| Kimberly Clark Corp C(KMB) | COMMON | 494368103 | $15.3M | 157,652 | 1.0% |
| Paychex Inc COM(PAYX) | COMMON | 704326107 | $15.1M | 413,230 | 1.0% |