Q2 2013 Holdings
Filed 2013-07-31 | 2756 holdings | $425.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of New York Co Inc(BK) | COM | 064058100 | $20.4K | 728,705 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $20.5K | 301,143 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COM | 09247X101 | $20.6K | 80,306 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $20.8K | 300,311 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $20.9K | 367,135 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $20.9K | 249,041 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $21.0K | 432,313 | 0.0% |
| Deere&co(DE) | COM | 244199105 | $21.0K | 258,885 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $21.4K | 876,203 | 0.0% |
| Time Warner Cable In | COM | 88732J207 | $21.7K | 192,713 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $21.9K | 300,335 | 0.0% |
| NextEra Energy Inc.(NEE) | COM | 65339F101 | $22.0K | 269,877 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $22.1K | 97,898 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.3K | 324,448 | 0.0% |
| Kraft Food Group Inc | COM | 50076Q106 | $22.5K | 402,695 | 0.0% |
| Directv | COM | 25490A309 | $22.6K | 367,399 | 0.0% |
| Praxair Inc | COM | 74005P104 | $22.8K | 197,802 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $23.2K | 393,549 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $23.3K | 371,259 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $23.4K | 370,095 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $23.6K | 179,477 | 0.0% |
| Rlj Lodging Tr(RLJ) | COM | 74965L101 | $23.7K | 1,053,171 | 0.0% |
| TJX COS Inc New COM(TJX) | COM | 872540109 | $23.9K | 476,723 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $24.4K | 553,166 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $24.5K | 336,471 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $24.7K | 254,531 | 0.0% |
| Ishares S&P NAT Amt-Free MUN(MUB) | COM | 464288414 | $24.9K | 236,650 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $24.9K | 358,949 | 0.0% |
| DOW Chemical | COM | 260543103 | $24.9K | 775,372 | 0.0% |
| MarkWest Energy Partners, LP | COM | 570759100 | $25.1K | 375,000 | 0.0% |
| Walgreen Co | COM | 931422109 | $25.6K | 580,208 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $25.8K | 741,140 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $25.9K | 474,499 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $26.1K | 625,319 | 0.0% |
| Chesapeake Midstream Partner | COM | 00434L109 | $26.7K | 559,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $27.2K | 316,007 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $28.3K | 34,167 | 0.0% |
| Artisan Partners Asse(APAM) | COM | 04316A108 | $29.0K | 576 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $29.1K | 711,411 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $29.5K | 428,889 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $30.3K | 448,528 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $30.4K | 1,226,098 | 0.0% |
| Lilly ELI & Co COM(LLY) | COM | 532457108 | $30.7K | 624,197 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $30.8K | 482,909 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $31.0K | 498,884 | 0.0% |
| Accenture Plc Ireland(ACN) | COM | G1151C101 | $31.2K | 433,478 | 0.0% |
| EMC Corp | COM | 268648102 | $31.8K | 1,347,465 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.1K | 701,508 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $32.3K | 276,273 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $32.4K | 1,134,088 | 0.0% |