Q2 2013 Holdings
Filed 2013-08-07 | 1367 holdings | $97.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $39.4M | 1,611,135 | 40.5% |
| Cummins Inc(CMI) | COM | 231021106 | $12.6M | 116,332 | 13.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.7M | 104,790 | 12.0% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 159,150 | 9.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $4.8M | 94,953 | 4.9% |
| Autozone Inc(AZO) | COM | 053332102 | $3.5M | 8,189 | 3.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.8M | 60,370 | 2.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.6M | 178,449 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.5M | 27,880 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.4M | 150,273 | 1.4% |
| Deutsche Bank AG | NAMEN AKT | D18190898 | $988.7K | 23,529,706 | 1.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $986.0K | 51,300 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $873.0K | 21,363 | 0.9% |
| Coty Inc(COTY) | COM CL A | 222070203 | $345.0K | 20,000 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $112.0K | 2,416 | 0.1% |
| Google Inc | CL A | 38259P508 | $100.9K | 115,383 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $99.0K | 252,930 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $92.0K | 1,025,228 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $90.6K | 5,274,866 | 0.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $87.0K | 2,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $85.7K | 988,980 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $77.8K | 2,729,748 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $76.9K | 2,237,398 | 0.1% |
| General Electric Co | COM | 369604103 | $76.4K | 3,276,828 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $63.8K | 537,743 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.1K | 1,205,281 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $55.9K | 1,096,331 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.1K | 1,349,397 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $53.7K | 843,602 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $52.6K | 990,891 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $50.4K | 1,417,196 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $50.0K | 646,444 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $46.7K | 243,413 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $46.1K | 1,110,140 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $44.0K | 1,660 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $43.8K | 910,779 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $43.1K | 749 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $40.9K | 709,639 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $40.7K | 84,144 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $40.4K | 793,873 | 0.0% |
| News Corp | CL A | 65248E104 | $39.9K | 1,228,816 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.5K | 439,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $38.4K | 468,594 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.9K | 383,783 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $36.9K | 1,540,317 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $36.6K | 198,424 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $36.4K | 706,415 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $35.5K | 881,130 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $35.5K | 2,732,101 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $35.2K | 468,569 | 0.0% |