Q2 2013 Holdings
Filed 2013-07-15 | 144 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc | COMMON SHARES | 000000000 | $554.2M | 21,314,968 | 38.2% |
| United Parcel Service(UPS) | COMMON SHARES | 911312106 | $66.3M | 766,095 | 4.6% |
| Exxon Mobil Corp(XOM) | COMMON SHARES | 30231G102 | $52.4M | 580,486 | 3.6% |
| Paccar Inc(PCAR) | COMMON SHARES | 693718108 | $44.3M | 825,539 | 3.1% |
| Oracle Corp(ORCL) | COMMON SHARES | 68389X105 | $41.7M | 1,356,455 | 2.9% |
| Berkshire Hathaway Inc | COMMON SHARES | 084670207 | $40.1M | 358,495 | 2.8% |
| Hewlett-Packard Co | COMMON SHARES | 428236103 | $37.2M | 1,500,000 | 2.6% |
| Agilent Technologies Inc(A) | COMMON SHARES | 00846U101 | $33.1M | 775,000 | 2.3% |
| Comcast Corp-Special CL A | COMMON SHARES | 20030N200 | $31.7M | 800,000 | 2.2% |
| Apache Corp(9990302D) | COMMON SHARES | 037411105 | $29.8M | 355,200 | 2.1% |
| DR Horton Inc(DHI) | COMMON SHARES | 23331A109 | $26.4M | 1,240,000 | 1.8% |
| Invesco LTD(IVZ) | COMMON SHARES | G491BT108 | $23.9M | 750,000 | 1.6% |
| The Walt Disney Co(DIS) | COMMON SHARES | 254687106 | $23.4M | 370,272 | 1.6% |
| Ishares DJ US Real Estate(IYR) | COMMON SHARES | 464287739 | $23.3M | 350,000 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON SHARES | 478160104 | $23.0M | 268,188 | 1.6% |
| C.H. Robinson Worldwide Inc(CHRW) | COMMON SHARES | 12541W209 | $20.5M | 364,143 | 1.4% |
| Coca-Cola Co(KO) | COMMON SHARES | 191216100 | $20.3M | 506,932 | 1.4% |
| Schlumberger LTD(SLB) | COMMON SHARES | 806857108 | $18.7M | 260,729 | 1.3% |
| Hunt (JB) Transprt Svcs Inc(JBHT) | COMMON SHARES | 445658107 | $16.8M | 233,100 | 1.2% |
| Procter & Gamble Co(PG) | COMMON SHARES | 742718109 | $15.2M | 197,292 | 1.0% |
| Google Inc | COMMON SHARES | 38259P508 | $11.3M | 12,782 | 0.8% |
| Wells Fargo & Company(WFC) | COMMON SHARES | 949746101 | $11.2M | 271,973 | 0.8% |
| Kohls Corp(KSS) | COMMON SHARES | 500255104 | $10.5M | 207,291 | 0.7% |
| Ball Corp(BALL) | COMMON SHARES | 058498106 | $10.2M | 245,000 | 0.7% |
| Royal Bank of Canada(RY) | COMMON SHARES | 780087102 | $9.8M | 167,386 | 0.7% |
| Cisco Systems Inc(CSCO) | COMMON SHARES | 17275R102 | $8.3M | 342,857 | 0.6% |
| Emerson Electric Co(EMR) | COMMON SHARES | 291011104 | $8.3M | 152,683 | 0.6% |
| General Mills Inc(GIS) | COMMON SHARES | 370334104 | $8.1M | 167,700 | 0.6% |
| Intuit Inc(INTU) | COMMON SHARES | 461202103 | $8.1M | 133,135 | 0.6% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $8.1M | 50,432 | 0.6% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $7.8M | 102,580 | 0.5% |
| DOW Chemical | COMMON SHARES | 260543103 | $7.6M | 235,000 | 0.5% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $7.4M | 1,182,750 | 0.5% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $7.4M | 304,787 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $7.3M | 120,084 | 0.5% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $7.0M | 52,925 | 0.5% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $6.5M | 112,860 | 0.5% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $6.5M | 93,200 | 0.4% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $6.4M | 136,826 | 0.4% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $6.0M | 80,000 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $5.9M | 30,998 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.5M | 103,279 | 0.4% |
| General Electric Co | COMMON SHARES | 369604103 | $5.4M | 234,183 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $5.4M | 35,531 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $5.1M | 51,923 | 0.4% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $5.1M | 84,412 | 0.4% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $5.1M | 51,265 | 0.3% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $4.5M | 54,181 | 0.3% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $4.5M | 47,205 | 0.3% |
| Ecolab Inc(ECL) | COMMON SHARES | 278865100 | $4.3M | 50,000 | 0.3% |