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 |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $29.1K | 265,700 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $30.3K | 369,900 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $30.6K | 431,300 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $30.9K | 1,309,600 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $31.1K | 556,367 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $31.8K | 241,200 | 0.0% |
| Centurytel Inc(CTLEUR) | COM | 156700106 | $32.3K | 912,700 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $32.7K | 319,000 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $33.2K | 741,900 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $33.7K | 121,500 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $35.2K | 357,200 | 0.0% |
| Express Scripts Hldg Co COM Added | COM | 30219G108 | $37.4K | 605,600 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $37.4K | 652,300 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $38.5K | 918,100 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $38.8K | 670,800 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $39.2K | 482,200 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.7K | 774,600 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | DEL CL B | 084670702 | $39.8K | 355,800 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $40.4K | 640,200 | 0.0% |
| ACE LTD | SHS | H0023R105 | $41.1K | 459,200 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $42.3K | 164,800 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $45.8K | 492,300 | 0.0% |
| Directv | COM | 25490A309 | $46.0K | 747,100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.0K | 619,600 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.0K | 554,200 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $48.5K | 650,600 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $49.4K | 622,500 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $50.3K | 430,400 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $52.7K | 2,177,400 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $53.6K | 619,800 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | CL A | 609207105 | $54.8K | 1,919,500 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $55.2K | 674,700 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $55.5K | 561,100 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $56.4K | 631,700 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $57.1K | 796,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $57.7K | 1,439,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $59.2K | 791,200 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $60.7K | 393,700 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.4K | 1,152,600 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $72.7K | 1,443,900 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $73.5K | 2,075,800 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $73.7K | 1,535,600 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $77.5K | 405,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $79.0K | 1,915,300 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $83.4K | 2,713,400 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $83.6K | 1,086,200 | 0.0% |
| Merck & Co Inc(MRK) | NEW CALL ADDED | 58933Y105 | $87.4K | 1,882,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $90.0K | 1,048,400 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $95.4K | 521,800 | 0.0% |
| General Electric Co | COM | 369604103 | $96.7K | 4,170,800 | 0.0% |