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 |
|---|---|---|---|---|---|
| Waters Corporation(WAT) | COM | 941848103 | $73.5K | 734,759 | 0.0% |
| PNC Fin. Services(PNC) | COM | 693475105 | $74.1K | 1,016,166 | 0.0% |
| DOW Chemical | COM | 260543103 | $74.2K | 2,305,331 | 0.0% |
| Kraft Foods Group | COM | 50076Q106 | $75.1K | 1,344,407 | 0.0% |
| Walgreen Co. | COM | 931422109 | $75.2K | 1,700,521 | 0.0% |
| Capital One Financia(COF) | COM | 14040H105 | $75.5K | 1,201,743 | 0.0% |
| Viacom Inc.cls-B New(VIAB) | COM | 92553P201 | $75.6K | 1,110,907 | 0.0% |
| General Mills(GIS) | COM | 370334104 | $75.8K | 1,562,635 | 0.0% |
| Intercontinentalexch | COM | 45865V100 | $76.4K | 430,050 | 0.0% |
| BB & T Corp.(BBTUSD) | COM | 054937107 | $76.6K | 2,261,775 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $78.6K | 922,593 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $79.3K | 976,260 | 0.0% |
| National-Oilwell V(NOVEUR) | COM | 637071101 | $80.1K | 1,161,925 | 0.0% |
| Lyondellbasell CL(LYB) | COM | N53745100 | $80.3K | 1,212,435 | 0.0% |
| Markel Corp.(MKL) | COM | 570535104 | $81.0K | 153,624 | 0.0% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $81.3K | 1,234,752 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $81.5K | 1,494,003 | 0.0% |
| Prudential Financial(PRU) | COM | 744320102 | $82.1K | 1,123,773 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $82.7K | 851,015 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $83.1K | 3,269,050 | 0.0% |
| Nike Inc Cl'b'(NKE) | COM | 654106103 | $85.8K | 1,347,438 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $86.4K | 2,479,330 | 0.0% |
| Directv | COM | 25490A309 | $86.7K | 1,405,975 | 0.0% |
| M & T Corporation(MTB) | COM | 55261F104 | $86.9K | 777,886 | 0.0% |
| Anadarko Petroleum(APC3EUR) | COM | 032511107 | $87.3K | 1,016,367 | 0.0% |
| Accenture PLC CL(ACN) | COM | G1151C101 | $87.3K | 1,213,828 | 0.0% |
| Halliburton Co.(HAL) | COM | 406216101 | $88.4K | 2,120,018 | 0.0% |
| Simon Property(reit)(SPG) | COM | 828806109 | $91.9K | 582,022 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $93.5K | 3,759,577 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $94.0K | 1,714,103 | 0.0% |
| News Corporation (A) | COM | 65248E104 | $95.7K | 2,938,824 | 0.0% |
| Southern Co.(SO) | COM | 842587107 | $95.8K | 2,171,526 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $96.0K | 1,465,090 | 0.0% |
| Priceline.com Inc | COM | 741503403 | $97.2K | 117,528 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $98.4K | 1,616,105 | 0.0% |
| Omnicom Group(OMC) | COM | 681919106 | $99.4K | 1,581,128 | 0.0% |
| Automatic Data Proce(ADP) | COM | 053015103 | $104.5K | 1,517,029 | 0.0% |
| Medtronic Inc | COM | 585055106 | $105.0K | 2,039,118 | 0.0% |
| Lowe's Companies(LOW) | COM | 548661107 | $105.4K | 2,577,183 | 0.0% |
| Time Warner Inc | COM | 887317303 | $106.0K | 1,832,622 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $106.0K | 1,285,122 | 0.0% |
| Apache Corporation(9990302D) | COM | 037411105 | $106.6K | 1,271,979 | 0.0% |
| DU Pont (E.I.) | COM | 263534109 | $106.8K | 2,034,832 | 0.0% |
| Target Corp.(TGT) | COM | 87612E106 | $108.4K | 1,574,756 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $108.6K | 1,568,279 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $108.7K | 1,328,008 | 0.0% |
| Praxair Inc. | COM | 74005P104 | $108.8K | 944,583 | 0.0% |
| TJX Companies(TJX) | COM | 872540109 | $111.1K | 2,218,342 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $111.1K | 7,181,559 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $111.6K | 3,200,959 | 0.0% |