Q2 2013 Holdings
Filed 2013-08-09 | 105 holdings | $53.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $30.8M | 1,263,780 | 58.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.9M | 506,139 | 39.5% |
| AT&T Inc COM(T) | COM | 00206R102 | $74.3K | 2,098,592 | 0.1% |
| Express Scripts Holding Co | COM | 30219G108 | $66.8K | 1,082,352 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $56.7K | 1,357,537 | 0.1% |
| US Bancorp del COM New(USB) | COM | 902973304 | $55.0K | 1,522,462 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $53.5K | 135,023 | 0.1% |
| Kroger Co COM(KR) | COM | 501044101 | $50.8K | 1,470,462 | 0.1% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $48.1K | 841,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.9K | 1,386,476 | 0.1% |
| Saic Inc COM | COM | 78390X101 | $46.5K | 3,336,415 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $41.7K | 1,489,279 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $41.4K | 1,752,040 | 0.1% |
| Mylan Inc COM | COM | 628530107 | $38.4K | 1,236,710 | 0.1% |
| Talisman Energy Inc COM | COM | 87425E103 | $38.2K | 3,344,452 | 0.1% |
| General Electric Co | COM | 369604103 | $37.3K | 1,607,251 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM | 247361702 | $34.7K | 1,854,431 | 0.1% |
| Hess Corp COM(HES) | COM | 42809H107 | $30.6K | 460,349 | 0.1% |
| Omnicare Inc COM | COM | 681904108 | $30.0K | 629,310 | 0.1% |
| Suncor Energy Inc New COM(SU) | COM | 867224107 | $27.5K | 933,844 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $25.6K | 344,321 | 0.0% |
| Google Inc CL A | COM | 38259P508 | $25.2K | 28,650 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $22.4K | 467,905 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $20.0K | 430,658 | 0.0% |
| Centurylink Inc COM(CTLEUR) | COM | 156700106 | $19.7K | 557,226 | 0.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $19.2K | 565,560 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $18.4K | 552,219 | 0.0% |
| Mosaic Co New COM(MOS) | COM | 61945C103 | $17.1K | 317,341 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $17.0K | 190,756 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $16.7K | 194,762 | 0.0% |
| Abbott Labs COM(ABT) | COM | 002824100 | $16.7K | 477,974 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $16.5K | 233,096 | 0.0% |
| Barrick Gold Corp COM(ABX) | COM | 067901108 | $16.3K | 1,037,605 | 0.0% |
| Potash Corp | COM | 73755L107 | $16.1K | 421,024 | 0.0% |
| Boeing Co COM(BA) | COM | 097023105 | $13.5K | 131,700 | 0.0% |
| Metlife Inc COM(MET) | COM | 59156R108 | $12.8K | 279,510 | 0.0% |
| Travelers Companies Inc COM(TRV) | COM | 89417E109 | $12.7K | 158,655 | 0.0% |
| Capital One Financial(COF) | COM | 14040H105 | $12.4K | 197,558 | 0.0% |
| Valero Energy Corp New COM(VLO) | COM | 91913Y100 | $11.2K | 323,361 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $10.9K | 165,802 | 0.0% |
| Berkshire Hathaway Inc del CL(BRK/B) | COM | 084670702 | $10.4K | 92,512 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $10.2K | 192,786 | 0.0% |
| Marsh & Mclennan COS Inc COM(MRSH) | COM | 571748102 | $10.0K | 250,284 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $9.1K | 47,627 | 0.0% |
| Total S A Sponsored ADR(TTEN) | COM | 89151E109 | $8.8K | 181,000 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $8.3K | 334,834 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $8.1K | 108,882 | 0.0% |
| General Mtrs Co JR PFD CNV SRB | CONV | 37045V209 | $7.4K | 153,000 | 0.0% |
| Intl Paper Co COM(IP) | COM | 460146103 | $6.9K | 154,974 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.8K | 222,934 | 0.0% |