Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chubb Corp. | COM | 171232101 | $49.9K | 588,899 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $49.9K | 1,429,667 | 0.0% |
| Baidu Inc.(adr)(BIDUN) | ADR | 056752108 | $50.2K | 530,580 | 0.0% |
| Yahoo! Inc. | COM | 984332106 | $50.5K | 2,010,423 | 0.0% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $51.2K | 1,341,366 | 0.0% |
| Allergan Inc. | COM | 018490102 | $51.5K | 611,831 | 0.0% |
| Exelon Corporation(EXC) | COM | 30161N101 | $51.6K | 1,671,384 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $52.4K | 901,558 | 0.0% |
| Kroger Co.(KR) | COM | 501044101 | $53.2K | 1,539,608 | 0.0% |
| Norfolk Southern(NSC) | COM | 655844108 | $53.3K | 734,267 | 0.0% |
| CME Group Inc.(CME) | COM | 12572Q105 | $53.8K | 708,827 | 0.0% |
| Freep't-Mcmoran C&G(FCX) | COM | 35671D857 | $54.3K | 1,965,552 | 0.0% |
| Centurylink Inc.(CTLEUR) | COM | 156700106 | $55.9K | 1,582,546 | 0.0% |
| Macy's Inc.(M) | COM | 55616P104 | $56.3K | 1,172,258 | 0.0% |
| Fedex Corporation(FDX) | COM | 31428X106 | $56.5K | 572,871 | 0.0% |
| Xilinx Inc.(XLNXEUR) | COM | 983919101 | $57.3K | 1,446,599 | 0.0% |
| Illinois Tool Works(ITW) | COM | 452308109 | $57.4K | 830,126 | 0.0% |
| Illumina Inc.(ILMN) | COM | 452327109 | $57.6K | 769,604 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $58.4K | 797,887 | 0.0% |
| Schwab (Chas) Corp(SCHW) | COM | 808513105 | $58.5K | 2,753,810 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $59.0K | 543,682 | 0.0% |
| CBS Corp.class | COM | 124857202 | $59.3K | 1,214,294 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $59.5K | 858,097 | 0.0% |
| Life Technologies Co | COM | 53217V109 | $59.5K | 804,353 | 0.0% |
| CSX(CSX) | COM | 126408103 | $60.2K | 2,596,825 | 0.0% |
| Sherwin Williams(SHW) | COM | 824348106 | $61.8K | 349,935 | 0.0% |
| Moody's Corporation(MCO) | COM | 615369105 | $62.4K | 1,024,800 | 0.0% |
| Comcast Corp SP CL | COM | 20030N200 | $62.5K | 1,576,267 | 0.0% |
| PG and E Corporation(PCG) | COM | 69331C108 | $62.6K | 1,369,783 | 0.0% |
| Precision Castparts | COM | 740189105 | $62.7K | 277,344 | 0.0% |
| Bank of NY Mellon Co(BK) | COM | 064058100 | $63.5K | 2,264,816 | 0.0% |
| Travelers Companies(TRV) | COM | 89417E109 | $63.5K | 795,061 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $65.2K | 999,192 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $65.5K | 1,702,881 | 0.0% |
| Time Warner Cable | COM | 88732J207 | $65.7K | 584,347 | 0.0% |
| BlackRock Inc.(BLKCHF) | COM | 09247X101 | $66.2K | 257,685 | 0.0% |
| Covidien PLC | COM | G2554F113 | $66.5K | 1,057,981 | 0.0% |
| Thermo Fisher Scient(TMO) | COM | 883556102 | $67.5K | 797,826 | 0.0% |
| Fastenal Company(FAST) | COM | 311900104 | $67.8K | 1,480,357 | 0.0% |
| Mckesson Corporation(MCK) | COM | 58155Q103 | $68.4K | 597,074 | 0.0% |
| Dominion Resources(D) | COM | 25746U109 | $68.4K | 1,203,573 | 0.0% |
| Johnson Controls | COM | 478366107 | $68.7K | 1,919,254 | 0.0% |
| Nextera Energy Inc.(NEE) | COM | 65339F101 | $68.8K | 844,745 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $69.3K | 1,814,492 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $69.7K | 2,854,067 | 0.0% |
| Whole Foods Market | COM | 966837106 | $70.5K | 1,369,693 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $71.5K | 1,128,871 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $71.5K | 1,214,261 | 0.0% |
| Intuitive Surgical(ISRG) | COM | 46120E602 | $72.3K | 142,854 | 0.0% |
| ACE Limited | COM | H0023R105 | $72.4K | 809,538 | 0.0% |