Q2 2013 Holdings
Filed 2013-08-13 | 549 holdings | $582.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&TInc.(T) | COMMON | 00206R102 | $14.3K | 404,698 | 0.0% |
| FomentoEconomicoMexicanoSABdeCVSponsoredADR(FMX) | COMMON | 344419106 | $14.5K | 140,495 | 0.0% |
| BankofAmerica(BAC) | COMMON | 060505104 | $17.2K | 1,333,675 | 0.0% |
| CamdenPropertyTrust(CPT) | COMMON | 133131102 | $17.8K | 257,900 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $19.8K | 707,700 | 0.0% |
| NewsCorpClassB(Pre-spinoffcompany) | COMMON | 65248E203 | $20.4K | 620,037 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $20.8K | 525,193 | 0.0% |
| ExpressScriptsHoldingCo | COMMON | 30219G108 | $23.4K | 379,378 | 0.0% |
| Aceltd | COMMON | H0023R105 | $26.2K | 292,321 | 0.0% |
| MedtronicInc | COMMON | 585055106 | $32.0K | 621,644 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $32.7K | 1,064,541 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $38.5K | 1,123,491 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $45.1K | 581,965 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $51.6K | 306 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $57.4K | 811,576 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $58.0K | 902,336 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $67.1K | 1,302,520 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $67.5K | 133,284 | 0.0% |
| CanadianPacificRailwayLtd. | COMMON | 13645T100 | $68.2K | 562,190 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $73.0K | 1,777,506 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $73.4K | 1,125,234 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $78.6K | 858,262 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $83.2K | 1,987,384 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $97.1K | 1,824,634 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $109.9K | 1,798,624 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $111.3K | 989,508 | 0.0% |
| FreeportMcMoRanCopper&GoldInc(ClassB)(FCX) | COMMON | 35671D857 | $121.6K | 4,402,766 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $123.6K | 1,075,559 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $130.7K | 2,069,469 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $135.2K | 994,087 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $136.0K | 2,308,152 | 0.0% |
| NewsCorpClassA(Pre-spinoffcompany) | COMMON | 65248E104 | $137.2K | 4,208,561 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $158.2K | 615,854 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $158.8K | 2,123,667 | 0.0% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $162.2K | 3,125,514 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $172.3K | 3,084,295 | 0.0% |
| EsteeLauderCoClA(EL) | COMMON | 518439104 | $181.3K | 2,756,116 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $183.4K | 2,663,727 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $184.1K | 5,278,725 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $185.9K | 2,254,125 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $188.4K | 3,375,837 | 0.0% |
| CumminsEngineInc(CMI) | COMMON | 231021106 | $193.0K | 2,077 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $194.0K | 5,160,000 | 0.0% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $207.5K | 7,397,608 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $211.4K | 4,783,443 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $219.6K | 2,362,956 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $221.4K | 6,346,309 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $232.3K | 1,498,915 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $233.1K | 10,052,112 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $241.8K | 2,099,803 | 0.0% |