Q3 2013 Holdings
Filed 2013-10-28 | 316 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc COM(PFE) | Common | 717081103 | $67.5M | 2,350,321 | 3.5% |
| Apple Inc COM(AAPL) | Common | 037833100 | $61.1M | 128,176 | 3.2% |
| Citigroup Inc COM(C) | Common | 172967424 | $55.4M | 1,142,726 | 2.9% |
| Hess Corp COM(HES) | Common | 42809H107 | $55.4M | 715,680 | 2.9% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $53.9M | 949,782 | 2.8% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $52.9M | 1,594,933 | 2.8% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $52.0M | 1,491,358 | 2.7% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $49.8M | 1,067,844 | 2.6% |
| CBS Corp New CL B | Common | 124857202 | $49.7M | 900,592 | 2.6% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $49.2M | 650,397 | 2.6% |
| Google Inc CL A | Common | 38259P508 | $49.1M | 56,103 | 2.6% |
| Allstate Corp COM(ALL) | Common | 020002101 | $47.4M | 936,976 | 2.5% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $46.7M | 679,272 | 2.4% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $45.8M | 681,060 | 2.4% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $45.7M | 594,212 | 2.4% |
| Unitedhealth Group Inc COM(UNH) | Common | 91324P102 | $42.3M | 590,393 | 2.2% |
| Mylan Inc COM | Common | 628530107 | $42.2M | 1,105,569 | 2.2% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $41.6M | 133,099 | 2.2% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $41.6M | 1,249,387 | 2.2% |
| United Technologies Corp COM(UTXZ) | Common | 913017109 | $40.8M | 378,156 | 2.1% |
| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $39.3M | 1,677,765 | 2.1% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $36.1M | 743,204 | 1.9% |
| Fortune Brands Home&security(FBIN) | Common | 34964C106 | $34.8M | 836,787 | 1.8% |
| Halliburton Co COM(HAL) | Common | 406216101 | $34.8M | 722,572 | 1.8% |
| Merck & Co Inc New COM(MRK) | Common | 58933Y105 | $34.7M | 729,904 | 1.8% |
| Starwood Hotels & Resorts Worldwide Inc | Common | 85590A401 | $34.2M | 514,993 | 1.8% |
| Symantec Corp COM | Common | 871503108 | $33.5M | 1,352,598 | 1.8% |
| Xcel Energy(XEL) | Common | 98389B100 | $33.2M | 1,204,227 | 1.7% |
| Host Hotel & Resort Inc(HST) | Common | 44107P104 | $33.1M | 1,873,489 | 1.7% |
| Lyondellbasell Industries(LYB) | Common | N53745100 | $31.9M | 436,203 | 1.7% |
| Precision Castparts Corp | Common | 740189105 | $31.1M | 137,044 | 1.6% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $30.3M | 1,559,104 | 1.6% |
| Hertz Global Holdings Inc. | Common | 42805T105 | $29.2M | 1,316,272 | 1.5% |
| Monsanto Co | Common | 61166W101 | $28.8M | 275,962 | 1.5% |
| Celanese Corp del COM SER A(CE) | Common | 150870103 | $28.2M | 534,951 | 1.5% |
| Mondelez International Inc(MDLZ) | Common | 609207105 | $27.8M | 883,308 | 1.5% |
| Terex Corp(TEX) | Common | 880779103 | $27.1M | 807,136 | 1.4% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $24.3M | 720,337 | 1.3% |
| Freeport-Mcmoran Copper & Gold COM(FCX) | Common | 35671D857 | $23.6M | 711,962 | 1.2% |
| Popular Inc.(BPOP) | Common | 733174700 | $20.3M | 773,500 | 1.1% |
| Resmed Inc.(RMD) | Common | 761152107 | $15.6M | 295,769 | 0.8% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $15.2M | 62,994 | 0.8% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $10.7M | 124,625 | 0.6% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $9.4M | 77,325 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $6.9M | 79,926 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $6.4M | 123,461 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.3M | 118,262 | 0.3% |
| Wells Fargo & Co New COM(WFC) | Common | 949746101 | $5.3M | 128,769 | 0.3% |
| Home Depot Inc COM(HD) | Common | 437076102 | $5.2M | 68,693 | 0.3% |
| E M C Corp Mass COM | Common | 268648102 | $4.9M | 193,580 | 0.3% |