Q4 2013 Holdings
Filed 2014-01-28 | 337 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc COM(AAPL) | Common | 037833100 | $69.5M | 123,957 | 3.7% |
| Pfizer Inc COM(PFE) | Common | 717081103 | $60.5M | 1,973,946 | 3.2% |
| Oracle Corp COM(ORCL) | Common | 68389X105 | $54.1M | 1,414,682 | 2.9% |
| Citigroup Inc COM(C) | Common | 172967424 | $53.2M | 1,021,153 | 2.9% |
| Capital One Finl Corp COM(COF) | Common | 14040H105 | $50.8M | 663,354 | 2.7% |
| CVS Caremark Corporation COM(CVS) | Common | 126650100 | $50.5M | 705,408 | 2.7% |
| Procter & Gamble Co COM(PG) | Common | 742718109 | $50.4M | 619,361 | 2.7% |
| Google Inc CL A | Common | 38259P508 | $49.5M | 44,160 | 2.7% |
| American Intl Group Inc COM New(AIG) | Common | 026874784 | $46.4M | 908,915 | 2.5% |
| Allstate Corp COM(ALL) | Common | 020002101 | $46.3M | 849,395 | 2.5% |
| Qualcomm Inc COM(QCOM) | Common | 747525103 | $45.2M | 608,237 | 2.4% |
| Verizon Communications Inc COM(VZ) | Common | 92343V104 | $44.0M | 896,360 | 2.4% |
| Starbucks Corp COM(SBUX) | Common | 855244109 | $42.8M | 546,175 | 2.3% |
| Biogen Idec Inc COM(BIIB) | Common | 09062X103 | $41.6M | 148,828 | 2.2% |
| Hess Corp COM(HES) | Common | 42809H107 | $41.6M | 501,290 | 2.2% |
| CBS Corp New CL B | Common | 124857202 | $41.4M | 649,190 | 2.2% |
| Starwood Hotels & Resorts Worldwide Inc | Common | 85590A401 | $40.7M | 511,924 | 2.2% |
| Amazon COM Inc COM(AMZN) | Common | 023135106 | $39.7M | 99,668 | 2.1% |
| Mylan Inc COM | Common | 628530107 | $39.2M | 903,535 | 2.1% |
| General MLS Inc COM(GIS) | Common | 370334104 | $38.7M | 775,829 | 2.1% |
| Marathon Oil Corp COM(MRO*) | Common | 565849106 | $36.6M | 1,037,183 | 2.0% |
| Lyondellbasell Industries(LYB) | Common | N53745100 | $34.6M | 431,343 | 1.9% |
| D R Horton Inc COM(DHI) | Common | 23331A109 | $34.3M | 1,536,864 | 1.8% |
| Boeing Co COM(BA) | Common | 097023105 | $32.7M | 239,863 | 1.8% |
| Southwest Airls Co COM(LUV) | Common | 844741108 | $32.2M | 1,708,978 | 1.7% |
| Duke Energy Corp New COM New(DUK) | Common | 26441C204 | $30.4M | 440,644 | 1.6% |
| Fluor Corp New COM(FLR) | Common | 343412102 | $30.0M | 373,444 | 1.6% |
| Facebook, Inc(META) | Common | 30303M102 | $29.3M | 535,452 | 1.6% |
| Halliburton Co COM(HAL) | Common | 406216101 | $29.1M | 573,585 | 1.6% |
| Terex Corp(TEX) | Common | 880779103 | $28.6M | 680,633 | 1.5% |
| BB&T Corp(BBTUSD) | Common | 054937107 | $28.4M | 760,968 | 1.5% |
| Precision Castparts Corp | Common | 740189105 | $27.6M | 102,356 | 1.5% |
| Symantec Corp COM | Common | 871503108 | $27.1M | 1,150,798 | 1.5% |
| Computer Sciences Corp COM | Common | 205363104 | $27.1M | 484,390 | 1.5% |
| LAM Research Corp COM(LRCXEUR) | Common | 512807108 | $26.9M | 493,180 | 1.4% |
| Mastercard Inc CL A(MA) | Common | 57636Q104 | $26.5M | 31,703 | 1.4% |
| Alcoa Inc COM | Common | 013817101 | $23.7M | 2,229,217 | 1.3% |
| Fortune Brands Home&security(FBIN) | Common | 34964C106 | $23.4M | 512,889 | 1.3% |
| Whiting Petroleum Corp | Common | 966387102 | $23.1M | 372,840 | 1.2% |
| Valero Energy Corp New COM(VLO) | Common | 91913Y100 | $22.9M | 454,950 | 1.2% |
| General Mtrs Corp COM(GM) | Common | 37045V100 | $22.2M | 544,189 | 1.2% |
| Resmed Inc.(RMD) | Common | 761152107 | $21.1M | 447,545 | 1.1% |
| Popular Inc.(BPOP) | Common | 733174700 | $19.3M | 671,266 | 1.0% |
| Exxon Mobil Corp COM(XOM) | Common | 30231G102 | $11.2M | 110,499 | 0.6% |
| Microsoft Corp COM(MSFT) | Common | 594918104 | $9.9M | 264,479 | 0.5% |
| Chevron Corp New COM(CVX) | Common | 166764100 | $8.5M | 67,740 | 0.5% |
| Johnson & Johnson COM(JNJ) | Common | 478160104 | $8.4M | 91,581 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | Common | 46625H100 | $6.4M | 109,373 | 0.3% |
| Ford MTR Co del COM PAR $0.01(F) | Common | 345370860 | $6.1M | 393,642 | 0.3% |
| Comcast Corp New CL A(CMCSA) | Common | 20030N101 | $5.5M | 105,114 | 0.3% |