Q2 2013 Holdings
Filed 2013-08-08 | 65 holdings | $629.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc.(AAPL) | COM | 037833100 | $28.5M | 71,800 | 4.5% |
| Spdr Trust Series 1 Index Fund(SPY) | TR UNIT | 78462F103 | $27.7M | 172,750 | 4.4% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $22.3M | 246,770 | 3.5% |
| COM | 38259P508 | $20.9M | 23,720 | 3.3% | |
| Microsoft Corp.(MSFT) | COM | 594918104 | $19.4M | 561,450 | 3.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $17.5M | 226,850 | 2.8% |
| Wells Fargo Company(WFC) | COM | 949746101 | $16.7M | 405,850 | 2.7% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $16.7M | 315,850 | 2.6% |
| Citigroup Inc.(C) | COM | 172967424 | $15.5M | 322,200 | 2.5% |
| Pfizer Inc.(PFE) | COM | 717081103 | $15.1M | 539,625 | 2.4% |
| Home Depot Inc.(HD) | COM | 437076102 | $15.0M | 193,950 | 2.4% |
| Pepsico Inc.(PEP) | COM | 713448108 | $14.3M | 175,300 | 2.3% |
| Verizon Communications(VZ) | COM | 92343V104 | $14.0M | 278,600 | 2.2% |
| The Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $13.8M | 218,750 | 2.2% |
| Int'l Business Machines Corp.(IBM) | COM | 459200101 | $13.6M | 71,205 | 2.2% |
| CVS / Caremark Corp(CVS) | CL B NEW | 126650100 | $13.0M | 226,595 | 2.1% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $12.9M | 251,700 | 2.1% |
| Honeywell International Inc.(HON) | CL A | 438516106 | $12.8M | 160,900 | 2.0% |
| Schlumberger Ltd.(SLB) | COM | 806857108 | $11.5M | 160,250 | 1.8% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $11.3M | 369,000 | 1.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $11.0M | 99,650 | 1.8% |
| Express Scripts Hldg Co | COM | 30219G108 | $10.9M | 176,300 | 1.7% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.8M | 165,500 | 1.7% |
| TJX Companies(TJX) | COM | 872540109 | $10.2M | 203,650 | 1.6% |
| Gap Inc.(GAP) | COM | 364760108 | $9.9M | 237,950 | 1.6% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $9.9M | 122,400 | 1.6% |
| Celgene Corp.(CELG) | COM | 151020104 | $9.8M | 83,850 | 1.6% |
| Macy's Inc.(M) | COM | 55616P104 | $9.5M | 197,300 | 1.5% |
| Sandisk Corp. | COM | 80004C101 | $9.5M | 154,900 | 1.5% |
| Zions Bancorporation(ZION) | COM | 989701107 | $9.1M | 313,550 | 1.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $9.1M | 149,750 | 1.4% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $9.1M | 94,200 | 1.4% |
| NetApp Inc.(NTAP) | COM | 64110D104 | $9.0M | 239,100 | 1.4% |
| Packaging Corp of America 695156109 (PKG)(PKG) | COM | 695156109 | $9.0M | 184,500 | 1.4% |
| Anadarko Petroleum Corp.(APC3EUR) | COM | 032511107 | $8.7M | 101,400 | 1.4% |
| Capital One Financial Corp.(COF) | CL B | 14040H105 | $8.7M | 137,750 | 1.4% |
| Danaher Corp(DHR) | COM | 235851102 | $8.4M | 132,250 | 1.3% |
| Eaton Corp. | COM | 278058102 | $8.4M | 126,950 | 1.3% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $8.2M | 73,500 | 1.3% |
| BE Aerospace | COM | 073302101 | $8.0M | 126,800 | 1.3% |
| Ocwen Financial Corp | COM | 675746309 | $7.9M | 191,300 | 1.3% |
| CBS Corp | COM | 124857202 | $7.8M | 159,450 | 1.2% |
| Occidental Petroleum Corporation(OXY) | COM NEW | 674599105 | $7.5M | 83,650 | 1.2% |
| Whirlpool(WHR) | COM | 963320106 | $7.3M | 63,600 | 1.2% |
| American Waterworks(AWK) | COM | 030420103 | $7.3M | 175,950 | 1.2% |
| McKesson Corp(MCK) | COM | 58155Q103 | $7.0M | 60,900 | 1.1% |
| Zoetis(ZTS) | COM | 98978V103 | $6.6M | 212,189 | 1.0% |
| United Rentals(URI) | REG SHS | 911363109 | $6.1M | 122,800 | 1.0% |
| Prudential Financial Inc.(PRU) | COM | 744320102 | $6.0M | 82,100 | 1.0% |
| Fortune Brands Home and Sec.(FBIN) | SHS | 34964C106 | $5.8M | 148,500 | 0.9% |