Q2 2013 Holdings
Filed 2013-07-18 | 587 holdings | $151.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.9M | 1,269,300 | 20.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.9M | 329,000 | 13.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 364,800 | 10.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $14.0M | 65,000 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.5M | 112,600 | 8.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $8.1M | 138,500 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $7.8M | 72,300 | 5.2% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $5.9M | 144,100 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $5.2M | 364,100 | 3.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.0M | 109,800 | 3.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.5M | 191,100 | 3.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.7M | 93,100 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $3.2M | 68,300 | 2.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.8M | 83,000 | 1.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.4M | 262,000 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.3M | 106,400 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.3M | 43,200 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $974.0K | 22,900 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $805.0K | 1,900 | 0.5% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $319.0K | 5,710 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $78.6K | 869,600 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $69.2K | 174,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.5K | 1,462,400 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $50.1K | 423,700 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $46.1K | 536,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $43.8K | 229,100 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $43.3K | 1,544,900 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.7K | 541,800 | 0.0% |
| General Electric Co | COM | 369604103 | $41.3K | 1,779,300 | 0.0% |
| Google Inc | CL A | 38259P508 | $41.2K | 46,800 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $39.7K | 752,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $39.0K | 945,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $38.7K | 1,093,400 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $30.6K | 638,800 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $29.7K | 740,700 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.5K | 381,400 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $29.5K | 340,900 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $27.4K | 544,600 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $27.4K | 2,131,400 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $26.9K | 579,900 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $25.3K | 309,800 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.9K | 809,200 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $23.6K | 210,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.3K | 325,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $22.9K | 943,900 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.7K | 543,100 | 0.0% |
| Qual(QCOM) | COM | 747525103 | $22.0K | 360,500 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $19.1K | 193,000 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $18.2K | 99,600 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $17.7K | 179,400 | 0.0% |