Q3 2013 Holdings
Filed 2013-11-04 | 127 holdings | $116.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $57.0M | 2,435,000 | 49.1% |
| Costco Wholesale Corp New(COST) | COM | 22160K105 | $27.1M | 235,000 | 23.3% |
| Cummins Inc(CMI) | COM | 231021106 | $14.4M | 108,000 | 12.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.0M | 33,000 | 12.0% |
| BE Aerospace Inc | COM | 73302101 | $442.9K | 6,000,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $123.9K | 259,900 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.1K | 1,040,500 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $82.3K | 1,592,400 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $81.0K | 941,900 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $77.9K | 641,500 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $75.2K | 1,821,000 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $59.7K | 1,253,000 | 0.1% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $53.8K | 805,000 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $52.8K | 1,042,147 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $52.2K | 1,385,000 | 0.0% |
| Google Inc | CL A | 38259P508 | $51.5K | 58,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $47.6K | 549,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $46.6K | 586,000 | 0.0% |
| MC Donalds Corp(MCD) | COM | 580135101 | $45.8K | 476,000 | 0.0% |
| General Electric Co | COM | 369604103 | $44.6K | 1,866,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $43.7K | 372,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $42.4K | 629,100 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $41.8K | 472,500 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $41.2K | 726,100 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $39.8K | 1,050,000 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $38.1K | 731,300 | 0.0% |
| Allergan Inc | COM | 018490102 | $37.7K | 416,500 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $37.4K | 516,000 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $37.3K | 542,700 | 0.0% |
| EMC Corp Mass | COM | 268648102 | $36.0K | 1,409,500 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.9K | 1,215,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $33.6K | 262,000 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.6K | 488,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.1K | 997,600 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $32.7K | 246,000 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COM | 609207105 | $32.1K | 1,023,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $31.0K | 287,500 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $30.9K | 507,350 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.5K | 459,900 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $30.0K | 328,400 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.6K | 390,000 | 0.0% |
| Northeast Utilities | COM | 664397106 | $29.5K | 715,500 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $29.5K | 477,600 | 0.0% |
| DOW Chemical Co | COM | 260543103 | $29.0K | 755,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $28.8K | 358,700 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $28.3K | 838,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $27.9K | 618,700 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $27.9K | 500,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $27.4K | 177,800 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $27.2K | 175,000 | 0.0% |