Q2 2013 Holdings
Filed 2013-08-14 | 828 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $306.0M | 5,057,154 | 29.7% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $186.7M | 7,679,810 | 18.1% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $186.2M | 1,683,969 | 18.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $117.1M | 2,832,101 | 11.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $82.8M | 5,821,860 | 8.0% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $29.6M | 1,539,245 | 2.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $21.5M | 471,636 | 2.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $21.1M | 416,863 | 2.0% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $13.1M | 60,829 | 1.3% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $9.5M | 223,948 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $9.0M | 422,632 | 0.9% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $2.7M | 39,802 | 0.3% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $2.3M | 133,230 | 0.2% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $2.3M | 85,996 | 0.2% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $2.2M | 120,435 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $1.4M | 96,384 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.2M | 20,467 | 0.1% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.0M | 24,520 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $751.7K | 18,213,109 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $740.5K | 14,028,181 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $696.0K | 20,509 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $623.6K | 9,874,395 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $614.8K | 17,805,712 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $591.2K | 21,108,227 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $580.7K | 4,906,990 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $565.3K | 6,082,078 | 0.1% |
| Citigroup Inc COM New(C) | COM | 172967424 | $549.9K | 11,463,175 | 0.1% |
| General Electric Co COM | COM | 369604103 | $548.4K | 23,646,179 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $544.0K | 2,846,334 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $503.9K | 572,363 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $487.8K | 5,466,787 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $455.9K | 6,252,678 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $450.1K | 2,917,590 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $446.0K | 4,935,939 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $427.3K | 13,910,943 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $403.3K | 3,937,201 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $402.0K | 4,250 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $399.8K | 5,556,254 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $380.1K | 8,184,019 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $378.1K | 954,601 | 0.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $376.0K | 3,465 | 0.0% |
| Deere & Co COM(DE) | COM | 244199105 | $366.0K | 4,504,270 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $363.1K | 4,856,464 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $354.8K | 14,649,680 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $348.1K | 6,797,889 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $343.8K | 5,836,360 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $328.2K | 8,181,718 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $323.2K | 3,953,286 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $323.2K | 5,291,527 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $322.7K | 4,870,710 | 0.0% |