Q2 2013 Holdings
Filed 2013-08-02 | 222 holdings | $103.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $49.1M | 812,071 | 47.5% |
| Cisco SYS Inc COM(CSCO) | COMMON | 17275R102 | $47.8M | 1,963,626 | 46.2% |
| Autonation Inc del(AN) | COMMON | 05329W102 | $2.0M | 46,000 | 1.9% |
| Abbvie(ABBV) | COMMON | 00287Y109 | $1.6M | 39,728 | 1.6% |
| Union PAC Corp COM(UNP) | COMMON | 907818108 | $66.7K | 432,111 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $61.4K | 238,871 | 0.1% |
| Ensco PLC SHS CL A | COMMON | G3157S106 | $58.5K | 1,006,196 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON | 718172109 | $58.4K | 673,783 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $54.4K | 2,244,419 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON | 46625H100 | $53.6K | 1,014,559 | 0.1% |
| Time Warner Cable Inc | COMMON | 88732J207 | $52.8K | 469,815 | 0.1% |
| Google Inc | COMMON | 38259P508 | $52.4K | 59,494 | 0.1% |
| Mckesson Corp COM(MCK) | COMMON | 58155Q103 | $49.8K | 435,201 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON | 68389X105 | $49.7K | 1,617,991 | 0.0% |
| Express Scripts Holding Compan | COMMON | 30219G108 | $48.4K | 783,260 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON | 452308109 | $47.5K | 687,005 | 0.0% |
| Covidien LTD | COMMON | G2554F113 | $46.6K | 741,631 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $46.4K | 760,348 | 0.0% |
| General Electric Co | COMMON | 369604103 | $46.4K | 2,002,122 | 0.0% |
| United Healthcare Corp(UNH) | COMMON | 91324P102 | $45.7K | 697,388 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $44.5K | 1,078,350 | 0.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $44.4K | 925,529 | 0.0% |
| Ross Stores Inc COM(ROST) | COMMON | 778296103 | $44.1K | 680,151 | 0.0% |
| Exxon Mobil(XOM) | COMMON | 30231G102 | $43.9K | 486,311 | 0.0% |
| Bank of America Corporation(BAC) | COMMON | 060505104 | $43.8K | 3,404,839 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $43.1K | 576,161 | 0.0% |
| Chevron Corp New COM(CVX) | COMMON | 166764100 | $42.5K | 358,847 | 0.0% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $39.9K | 1,423,617 | 0.0% |
| International Business Machs C(IBM) | COMMON | 459200101 | $39.6K | 207,215 | 0.0% |
| Vodafone Group PLC New | COMMON | 92857W209 | $37.7K | 1,311,216 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COMMON | 66987V109 | $37.4K | 528,918 | 0.0% |
| Merck & Co Inc(MRK) | COMMON | 58933Y105 | $35.8K | 770,582 | 0.0% |
| Aflac Inc COM(AFL) | COMMON | 001055102 | $35.3K | 607,243 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $35.1K | 1,015,280 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON | 03076C106 | $34.6K | 428,284 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON | 235851102 | $34.3K | 541,525 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON | G29183103 | $33.5K | 509,376 | 0.0% |
| Broadcom Corp | COMMON | 111320107 | $33.4K | 988,649 | 0.0% |
| Coach Inc | COMMON | 189754104 | $32.4K | 568,228 | 0.0% |
| Altria Group Inc COM(MO) | COMMON | 02209S103 | $32.4K | 924,951 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON | 854502101 | $32.4K | 418,642 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $32.1K | 441,156 | 0.0% |
| Ishares Core Total US Bond MAR(AGG) | ETF | 464287226 | $31.7K | 295,710 | 0.0% |
| State STR Corp COM(STT) | COMMON | 857477103 | $31.0K | 474,928 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON | 913017109 | $29.9K | 321,300 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON | 988498101 | $26.9K | 388,482 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $24.8K | 317,397 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $24.6K | 555,679 | 0.0% |
| Home Depot(HD) | COMMON | 437076102 | $24.3K | 313,360 | 0.0% |
| TE Connectivity Ltd.(TEL) | COMMON | H84989104 | $23.8K | 522,432 | 0.0% |