Q3 2013 Holdings
Filed 2013-11-13 | 823 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips COM(COP) | COM | 20825C104 | $314.1M | 4,518,298 | 25.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $213.6M | 9,122,018 | 17.4% |
| Corning Inc COM(GLW) | COM | 219350105 | $196.4M | 13,458,831 | 16.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $189.0M | 1,641,428 | 15.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $119.6M | 2,674,916 | 9.7% |
| Dana Hldg Corp COM(DAN) | COM | 235825205 | $31.8M | 1,393,985 | 2.6% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $26.0M | 108,118 | 2.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $25.8M | 495,807 | 2.1% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $23.1M | 393,687 | 1.9% |
| Charles RIV Labs Intl Inc COM(CRL) | COM | 159864107 | $17.3M | 372,924 | 1.4% |
| Akamai Technologies Inc COM(AKAM) | COM | 00971T101 | $11.6M | 224,317 | 0.9% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $8.2M | 422,672 | 0.7% |
| Brookdale SR Living Inc COM(BKD) | COM | 112463104 | $3.4M | 130,168 | 0.3% |
| Autonation Inc COM(AN) | COM | 05329W102 | $3.4M | 65,156 | 0.3% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $3.2M | 45,145 | 0.3% |
| Darling Intl Inc COM(DAR) | COM | 237266101 | $3.0M | 144,087 | 0.2% |
| Bancorp Inc del COM(TBBK) | COM | 05969A105 | $2.4M | 135,815 | 0.2% |
| Cirrus Logic Inc COM(CRUS) | COM | 172755100 | $2.2M | 95,230 | 0.2% |
| Crown Holdings Inc COM(CCK) | COM | 228368106 | $1.0M | 24,710 | 0.1% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $1.0M | 18,242 | 0.1% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $844.0K | 20,509 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $684.3K | 13,238,992 | 0.1% |
| United Technologies Corp COM(UTXZ) | COM | 913017109 | $649.1K | 6,020,381 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $636.3K | 15,399,180 | 0.1% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $604.8K | 9,377,451 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $581.2K | 20,243,998 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $567.2K | 4,668,582 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $534.4K | 11,015,866 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $521.9K | 595,868 | 0.0% |
| General Electric Co COM | COM | 369604103 | $510.2K | 21,354,557 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $502.4K | 15,083,763 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $497.7K | 4,235,632 | 0.0% |
| Occidental Pete Corp del COM(OXY) | COM | 674599105 | $487.4K | 5,210,119 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $475.0K | 996,319 | 0.0% |
| Cracker Barrel Old Ctry Stor COM(CBRL) | COM | 22410J106 | $439.0K | 4,250 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $437.9K | 13,202,883 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $423.2K | 8,888,595 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $411.9K | 4,787,344 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $409.3K | 2,634,947 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $403.0K | 6,412,403 | 0.0% |
| Schlumberger LTD COM(SLB) | COM | 806857108 | $361.0K | 4,085,260 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $356.1K | 6,159,388 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $350.5K | 5,203,750 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $350.2K | 4,833,350 | 0.0% |
| American Express Co COM(AXP) | COM | 025816109 | $348.9K | 4,619,709 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $339.6K | 14,817,527 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $339.5K | 12,598,837 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $335.5K | 4,581,775 | 0.0% |
| Sempra Energy COM(SRE) | COM | 816851109 | $330.7K | 3,862,850 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $327.5K | 4,447,086 | 0.0% |