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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON SHARES | 025816109 | $1.1M | 14,459 | 0.1% |
| Ishares S&P 500 Index Fund(IVV) | COMMON SHARES | 464287200 | $1.1M | 6,800 | 0.1% |
| Stericycle Inc(SRCLEUR) | COMMON SHARES | 858912108 | $1.1M | 10,000 | 0.1% |
| Agnico-Eagle Mines LTD(AEM) | COMMON SHARES | 008474108 | $1.2M | 42,000 | 0.1% |
| Ebay Inc(EBAY) | COMMON SHARES | 278642103 | $1.2M | 23,567 | 0.1% |
| Newmont Mining Corp(NEM) | COMMON SHARES | 651639106 | $1.3M | 43,935 | 0.1% |
| PPG Industries Inc(PPG) | COMMON SHARES | 693506107 | $1.7M | 11,371 | 0.1% |
| Microsoft Corp(MSFT) | COMMON SHARES | 594918104 | $1.8M | 50,787 | 0.1% |
| Apple Inc(AAPL) | COMMON SHARES | 037833100 | $1.8M | 4,557 | 0.1% |
| Corning Inc(GLW) | COMMON SHARES | 219350105 | $1.9M | 130,183 | 0.1% |
| Hershey Co(HSY) | COMMON SHARES | 427866108 | $1.9M | 21,838 | 0.1% |
| US Bancorp(USB) | COMMON SHARES | 902973304 | $2.0M | 55,986 | 0.1% |
| Textron Inc(TXT) | COMMON SHARES | 883203101 | $2.1M | 80,000 | 0.1% |
| BB&T Corp(BBTUSD) | COMMON SHARES | 054937107 | $2.2M | 63,911 | 0.1% |
| Sandisk Corp | COMMON SHARES | 80004C101 | $2.3M | 37,819 | 0.2% |
| BHP Billiton LTD(BHP) | COMMON SHARES | 088606108 | $2.6M | 45,217 | 0.2% |
| Chevron Corp(CVX) | COMMON SHARES | 166764100 | $2.8M | 23,601 | 0.2% |
| Transocean Inc | COMMON SHARES | G90073100 | $2.9M | 59,671 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COMMON SHARES | 931142103 | $2.9M | 39,000 | 0.2% |
| Broadcom Corp | COMMON SHARES | 111320107 | $3.0M | 88,000 | 0.2% |
| Medtronic Inc | COMMON SHARES | 585055106 | $3.1M | 59,510 | 0.2% |
| 3M Co(MMM) | COMMON SHARES | 88579Y101 | $3.1M | 28,500 | 0.2% |
| Credit Suisse Group | COMMON SHARES | 225401108 | $3.2M | 119,206 | 0.2% |
| Abbott Laboratories(ABT) | COMMON SHARES | 002824100 | $3.3M | 93,359 | 0.2% |
| Ishares Lehman AGG Bond Fund(AGG) | COMMON SHARES | 464287226 | $3.4M | 31,743 | 0.2% |
| Leggett & Platt Inc(LEG) | COMMON SHARES | 524660107 | $3.6M | 115,000 | 0.2% |
| Philip Morris International(PM) | COMMON SHARES | 718172109 | $3.7M | 43,189 | 0.3% |
| ELI Lilly & Co(LLY) | COMMON SHARES | 532457108 | $3.8M | 77,286 | 0.3% |
| Tyson Foods Inc(TSN) | COMMON SHARES | 902494103 | $3.8M | 148,240 | 0.3% |
| Ecolab Inc(ECL) | COMMON SHARES | 278865100 | $4.3M | 50,000 | 0.3% |
| Baidu Inc(BIDUN) | COMMON SHARES | 056752108 | $4.5M | 47,205 | 0.3% |
| Caterpillar Inc(CAT) | COMMON SHARES | 149123101 | $4.5M | 54,181 | 0.3% |
| Amgen Inc(AMGN) | COMMON SHARES | 031162100 | $5.1M | 51,265 | 0.3% |
| Conocophillips(COP) | COMMON SHARES | 20825C104 | $5.1M | 84,412 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON SHARES | 580135101 | $5.1M | 51,923 | 0.4% |
| Goldman Sachs Group Inc(GS) | COMMON SHARES | 38141G104 | $5.4M | 35,531 | 0.4% |
| General Electric Co | COMMON SHARES | 369604103 | $5.4M | 234,183 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON SHARES | 46625H100 | $5.5M | 103,279 | 0.4% |
| Intl Business Machines Corp(IBM) | COMMON SHARES | 459200101 | $5.9M | 30,998 | 0.4% |
| Zimmer Holdings Inc(ZBH) | COMMON SHARES | 98956P102 | $6.0M | 80,000 | 0.4% |
| Merck & Co. Inc. | COMMON SHARES | 589331107 | $6.4M | 136,826 | 0.4% |
| Yum! Brands Inc(YUM) | COMMON SHARES | 988498101 | $6.5M | 93,200 | 0.4% |
| Northern Trust Corp(NTRS) | COMMON SHARES | 665859104 | $6.5M | 112,860 | 0.5% |
| EOG Resources Inc(EOG) | COMMON SHARES | 26875P101 | $7.0M | 52,925 | 0.5% |
| Qualcomm Inc(QCOM) | COMMON SHARES | 747525103 | $7.3M | 120,084 | 0.5% |
| Intel Corp(INTC) | COMMON SHARES | 458140100 | $7.4M | 304,787 | 0.5% |
| Jetblue Airways Corp(JBLU) | COMMON SHARES | 477143101 | $7.4M | 1,182,750 | 0.5% |
| DOW Chemical | COMMON SHARES | 260543103 | $7.6M | 235,000 | 0.5% |
| CME Group Inc(CME) | COMMON SHARES | 12572Q105 | $7.8M | 102,580 | 0.5% |
| Spdr Trust Series 1(SPY) | COMMON SHARES | 78462F103 | $8.1M | 50,432 | 0.6% |