Q2 2013 Holdings
Filed 2013-08-12 | 732 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corp.(CELG) | COM | 151020104 | $112.1K | 958,337 | 0.0% |
| Lilly (ELI)(LLY) | COM | 532457108 | $112.1K | 2,282,538 | 0.0% |
| Express Scripts Hold | COM | 30219G108 | $115.0K | 1,861,882 | 0.0% |
| Monsanto Company | COM | 61166W101 | $116.3K | 1,176,647 | 0.0% |
| Hewlett Packard Co. | COM | 428236103 | $117.8K | 4,750,256 | 0.0% |
| Duke Energy Corp.(DUK) | COM | 26441C204 | $120.5K | 1,785,544 | 0.0% |
| Metlife Inc.(MET) | COM | 59156R108 | $123.7K | 2,703,390 | 0.0% |
| EOG Resources Inc.(EOG) | COM | 26875P101 | $128.9K | 979,166 | 0.0% |
| Honeywell Intl Inc.(HON) | COM | 438516106 | $131.1K | 1,652,172 | 0.0% |
| Goldman Sachs Group(GS) | COM | 38141G104 | $133.4K | 881,864 | 0.0% |
| EMC Corp-Mass | COM | 268648102 | $134.3K | 5,685,509 | 0.0% |
| Mondelez Internation(MDLZ) | COM | 609207105 | $134.7K | 4,721,287 | 0.0% |
| American Intl Group(AIG) | COM | 026874784 | $137.6K | 3,077,733 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $137.7K | 1,259,536 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $138.2K | 895,936 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $139.4K | 1,360,416 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $139.4K | 3,984,240 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $141.7K | 246,642 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $142.1K | 2,480,587 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $146.7K | 1,962,637 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $148.3K | 1,503,467 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $153.4K | 2,992,012 | 0.0% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $157.9K | 2,762,205 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $159.8K | 2,441,195 | 0.0% |
| United Parcel SRV(UPS) | COM | 911312106 | $160.3K | 1,853,880 | 0.0% |
| Bristol Myers Squibb(BMY) | COM | 110122108 | $162.4K | 3,633,131 | 0.0% |
| Occidental Petroleum(OXY) | COM | 674599105 | $173.2K | 1,941,164 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $182.6K | 5,050,615 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $184.9K | 1,989,281 | 0.0% |
| Comcast Corp CL(CMCSA) | COM | 20030N101 | $194.5K | 4,658,480 | 0.0% |
| Visa Inc-Cl A Shares(V) | COM | 92826C839 | $199.4K | 1,090,873 | 0.0% |
| Mcdonald's(MCD) | COM | 580135101 | $204.9K | 2,069,622 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $220.7K | 3,079,139 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $221.8K | 4,288,088 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $234.9K | 9,696,610 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $241.8K | 3,957,734 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $242.2K | 3,834,718 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $253.3K | 3,269,376 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $278.3K | 21,637,138 | 0.0% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $290.8K | 1,047,237 | 0.0% |
| Verizon Communicat.(VZ) | COM | 92343V104 | $296.3K | 5,886,622 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $307.4K | 10,008,777 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $310.8K | 6,478,521 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $319.9K | 6,887,961 | 0.0% |
| WAL Mart Stores Inc.(WMT) | COM | 931142103 | $323.4K | 4,341,817 | 0.0% |
| Berkshire Hathaway'b(BRK/B) | COM | 084670702 | $333.1K | 2,976,263 | 0.0% |
| Coca-Cola Company(KO) | COM | 191216100 | $333.4K | 8,311,651 | 0.0% |
| Pepsico Inc.(PEP) | COM | 713448108 | $336.7K | 4,116,974 | 0.0% |
| Philip Morris Intl(PM) | COM | 718172109 | $365.6K | 4,220,531 | 0.0% |
| Intl BUS Machines Co(IBM) | COM | 459200101 | $406.4K | 2,126,494 | 0.0% |