Q2 2013 Holdings
Filed 2013-08-08 | 678 holdings | $168.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-02-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $40.2M | 1,652,004 | 23.8% |
| Conocophillips(COP) | COM | 20825C104 | $22.9M | 378,232 | 13.6% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $20.3M | 491,766 | 12.1% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $15.7M | 72,929 | 9.3% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $15.0M | 135,217 | 8.9% |
| Adobe Systems Inc.(ADBE) | COM | 00724F101 | $6.9M | 152,321 | 4.1% |
| Corning Inc.(GLW) | COM | 219350105 | $6.5M | 456,358 | 3.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $5.9M | 54,533 | 3.5% |
| Consolidated Edison Inc.(ED) | COM | 209115104 | $5.3M | 91,691 | 3.2% |
| Autozone Inc.(AZO) | COM | 053332102 | $4.7M | 11,075 | 2.8% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $4.0M | 428,946 | 2.4% |
| Carmax Inc.(KMX) | COM | 143130102 | $3.2M | 68,650 | 1.9% |
| Constellation Brands Inc.(STZ) | COM | 21036P108 | $2.5M | 47,469 | 1.5% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $2.4M | 55,459 | 1.4% |
| Autodesk Inc.(ADSK) | COM | 052769106 | $2.3M | 68,295 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.2M | 94,417 | 1.3% |
| D.R. Horton Inc.(DHI) | COM | 23331A109 | $1.8M | 85,162 | 1.1% |
| Advanced Micro Devices in(AMD) | COM | 007903107 | $580.0K | 142,147 | 0.3% |
| Biomarin Pharmaceutical I(BMRN) | COM | 09061G101 | $510.0K | 9,150 | 0.3% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $470.0K | 11,796 | 0.3% |
| Autonation Inc.(AN) | COM | 05329W102 | $395.0K | 9,109 | 0.2% |
| Crown Holdings Inc.(CCK) | COM | 228368106 | $389.0K | 9,450 | 0.2% |
| Cadence Design Systems in(CDNS) | COM | 127387108 | $219.0K | 15,098 | 0.1% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $125.1K | 1,384,416 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $115.3K | 291,071 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $81.8K | 2,369,859 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $75.1K | 874,584 | 0.0% |
| General Electric Co. | COM | 369604103 | $74.6K | 3,217,046 | 0.0% |
| Google Inc. CL A | COM | 38259P508 | $72.7K | 82,620 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $71.5K | 603,798 | 0.0% |
| Hartford Financial Servic(HIG) | COM | 416515104 | $67.3K | 2,816,340 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $65.4K | 849,081 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $63.1K | 1,528,091 | 0.0% |
| International Business MA(IBM) | COM | 459200101 | $62.2K | 325,633 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $62.0K | 1,174,574 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $59.7K | 1,685,137 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $58.2K | 2,078,949 | 0.0% |
| Berkshire Hathaway Inc. C(BRK/B) | COM | 084670702 | $57.5K | 513,571 | 0.0% |
| Coca-Cola Co.(KO) | COM | 191216100 | $48.4K | 1,205,618 | 0.0% |
| Verizon Communications in(VZ) | COM | 92343V104 | $45.0K | 894,357 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $45.0K | 938,457 | 0.0% |
| Philip Morris Internation(PM) | COM | 718172109 | $43.9K | 507,288 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $43.8K | 943,183 | 0.0% |
| Bank of America Corp.(BAC) | COM | 060505104 | $42.7K | 3,321,974 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $39.4K | 481,671 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COM | 931142103 | $38.5K | 516,923 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $37.5K | 1,548,211 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $35.2K | 453,785 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $35.1K | 1,143,617 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $34.6K | 548,536 | 0.0% |