Q2 2013 Holdings
Filed 2013-07-30 | 123 holdings | $123.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $56.9M | 2,340,000 | 46.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $26.0M | 235,000 | 21.0% |
| Cummins Inc(CMI) | COM | 231021106 | $15.2M | 140,000 | 12.3% |
| Autozone Inc(AZO) | COM | 053332102 | $14.4M | 34,000 | 11.7% |
| Autonation Inc(AN) | COM | 05329W102 | $7.5M | 173,029 | 6.1% |
| BE Aerospace Inc | COM | 73302101 | $378.5K | 6,000,000 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $109.3K | 275,900 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $94.3K | 1,043,900 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $84.3K | 1,597,400 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $76.4K | 882,500 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $76.2K | 643,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $71.3K | 1,727,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $60.6K | 1,305,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $60.2K | 736,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $55.0K | 1,555,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $54.5K | 807,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.6K | 1,915,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $52.6K | 59,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.7K | 602,500 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.2K | 778,000 | 0.0% |
| Cardinal Hlth(CAH) | COM | 14149Y108 | $51.0K | 1,081,300 | 0.0% |
| General Electric Co | COM | 369604103 | $50.4K | 2,175,200 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $49.1K | 496,000 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $45.8K | 801,100 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $44.9K | 616,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $43.7K | 875,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38.6K | 632,100 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $37.3K | 333,600 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $36.1K | 320,800 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $34.3K | 335,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $34.1K | 542,700 | 0.0% |
| EMC Corp | COM | 268648102 | $33.3K | 1,409,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $31.3K | 507,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.8K | 1,002,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $30.6K | 426,500 | 0.0% |
| Northeast Utilities | COM | 664397106 | $30.1K | 715,500 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $30.0K | 262,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $29.2K | 1,025,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $29.2K | 358,700 | 0.0% |
| Allergan Inc | COM | 018490102 | $28.7K | 341,200 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $28.7K | 308,500 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $28.6K | 452,700 | 0.0% |
| United Parcel SVC Inc(UPS) | CL B | 911312106 | $28.4K | 328,400 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $27.3K | 434,350 | 0.0% |
| Blackstone Group LP(BXUSD) | COM UNIT LTD | 09253U108 | $27.2K | 1,292,700 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2K | 176,000 | 0.0% |
| American International Group Inc(AIG) | COM | 026874784 | $27.0K | 604,000 | 0.0% |
| Thermo Fisher Corp(TMO) | COM | 883556102 | $26.7K | 315,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $26.3K | 294,800 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $26.1K | 623,700 | 0.0% |