Q2 2013 Holdings
Filed 2013-08-01 | 824 holdings | $170.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Transcanada Corp | COM | 89353D107 | $18.9K | 418,021 | 0.0% |
| Actavis Inc | COM | 00507K103 | $19.4K | 153,613 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.6K | 343,317 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $19.8K | 759,344 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $20.1K | 453,828 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.4K | 355,705 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $20.5K | 187,273 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $20.6K | 221,369 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $21.2K | 36,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $22.0K | 428,328 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $22.5K | 539,071 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $22.6K | 511,842 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.7K | 233,209 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $22.9K | 200,082 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $23.2K | 472,502 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.4K | 481,804 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.4K | 270,732 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $24.8K | 345,844 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.8K | 736,094 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $25.9K | 306,046 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $26.2K | 387,929 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.6K | 437,426 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $29.2K | 476,090 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.3K | 378,072 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $29.4K | 481,388 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $30.1K | 980,874 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $30.9K | 169,210 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $31.4K | 1,294,249 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $33.5K | 749,546 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.3K | 776,945 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $39.4K | 454,318 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $39.6K | 399,710 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.4K | 913,814 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.8K | 574,210 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.1K | 551,094 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $49.6K | 202,226 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $50.5K | 1,258,027 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $51.4K | 974,033 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $51.7K | 1,027,498 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.5K | 1,272,059 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $59.6K | 2,128,002 | 0.0% |
| General Electric Co | COM | 369604103 | $61.1K | 2,636,698 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.4K | 1,818,305 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $64.5K | 337,457 | 0.0% |
| Google Inc | CL A | 38259P508 | $64.8K | 73,569 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $65.6K | 851,965 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $66.1K | 558,449 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $72.4K | 843,221 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $80.9K | 2,340,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.7K | 1,291,443 | 0.1% |