Q2 2013 Holdings
Filed 2013-08-14 | 682 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $147.7K | 1,492,248 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $148.1K | 810,289 | 0.0% |
| Edison Intl(EIX) | COM | 281020107 | $152.2K | 3,160,800 | 0.0% |
| Frontier Communications Corp | COM | 35906A108 | $153.2K | 37,827,071 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $153.5K | 2,321,821 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $158.3K | 1,942,400 | 0.0% |
| Medivation Inc | COM | 58501N101 | $159.3K | 3,237,750 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $159.6K | 2,746,379 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $159.8K | 931,575 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $162.3K | 1,815,313 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $163.3K | 2,720,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $168.2K | 5,476,007 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $168.2K | 2,557,916 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $169.2K | 1,284,800 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $172.7K | 4,879,406 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $173.9K | 2,426,375 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $176.3K | 2,250,419 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $179.5K | 7,408,513 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $184.8K | 2,919,733 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $184.9K | 14,377,886 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $189.5K | 2,205,384 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $197.5K | 5,518,051 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $198.4K | 2,663,562 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $199.2K | 5,701,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $201.4K | 2,599,248 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $202.4K | 4,357,878 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $204.5K | 7,302,179 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $208.2K | 4,136,298 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $218.7K | 2,547,054 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $221.0K | 4,606,888 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $232.6K | 5,242,519 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $237.1K | 3,881,609 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $238.2K | 6,238,395 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $239.3K | 8,388,792 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $245.9K | 3,071,274 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $247.8K | 4,833,994 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $275.0K | 2,323,968 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $277.0K | 3,598,089 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $277.3K | 2,706,749 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $296.5K | 1,551,290 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $303.8K | 2,713,993 | 0.0% |
| General Electric Co | COM | 369604103 | $316.3K | 13,639,810 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $326.8K | 4,118,680 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $335.7K | 8,133,688 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $348.3K | 6,597,707 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $371.3K | 3,758,408 | 0.0% |
| Google Inc | CL A | 38259P508 | $371.5K | 422,004 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $387.0K | 11,201,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $409.4K | 10,206,888 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $421.8K | 4,869,237 | 0.0% |