Q2 2013 Holdings
Filed 2013-08-08 | 575 holdings | $285.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $56.0M | 2,304,100 | 19.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $47.7M | 431,700 | 16.7% |
| Conocophillips(COP) | COM | 20825C104 | $36.4M | 602,300 | 12.7% |
| Autozone Inc(AZO) | COM | 053332102 | $31.7M | 74,900 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 528,800 | 7.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $21.1M | 98,100 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $16.2M | 1,139,200 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $9.5M | 209,200 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $6.9M | 740,700 | 2.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.8M | 117,200 | 2.4% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 48,800 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.7M | 138,100 | 1.6% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.4M | 106,000 | 1.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $3.0M | 74,400 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 57,500 | 0.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 114,400 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 27,000 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $944.4K | 73,434,745 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $202.8K | 512,050 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $155.7K | 1,723,700 | 0.1% |
| Google Inc | CL A | 38259P508 | $145.3K | 165,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $137.7K | 1,163,500 | 0.0% |
| JPMorgan & Chase & Co(JPM) | COM | 46625H100 | $125.1K | 2,370,600 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.5K | 3,257,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $108.2K | 3,864,000 | 0.0% |
| General Electric Co | COM | 369604103 | $96.7K | 4,170,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.4K | 521,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0K | 1,048,400 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $87.4K | 1,882,500 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.6K | 1,086,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4K | 2,713,400 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79.0K | 1,915,300 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.5K | 405,300 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $73.7K | 1,535,600 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.5K | 2,075,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.7K | 1,443,900 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.4K | 1,152,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.7K | 393,700 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.2K | 791,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.7K | 1,439,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.1K | 796,200 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $56.4K | 631,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.5K | 561,100 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.2K | 674,700 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $54.8K | 1,919,500 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.6K | 619,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.7K | 2,177,400 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.3K | 430,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.4K | 622,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $48.5K | 650,600 | 0.0% |