Q2 2013 Holdings
Filed 2013-08-13 | 1122 holdings | $621.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $142.2M | 1,311,283 | 22.9% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $129.4M | 5,324,226 | 20.8% |
| AbbVie Inc(ABBV) | COMMSTCK | 00287Y109 | $85.3M | 2,062,351 | 13.7% |
| ConocoPhillips(COP) | COMMSTCK | 20825C104 | $57.2M | 945,132 | 9.2% |
| Adobe Systems Inc(ADBE) | COMMSTCK | 00724F101 | $55.8M | 1,225,360 | 9.0% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $32.3M | 784,110 | 5.2% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $22.2M | 381,021 | 3.6% |
| Akamai Technologies Inc(AKAM) | COMMSTCK | 00971T101 | $11.5M | 270,933 | 1.9% |
| Align Technology Inc(ALGN) | COMMSTCK | 016255101 | $11.0M | 296,400 | 1.8% |
| Chart Industries Inc(GTLS) | COMMSTCK | 16115Q308 | $9.8M | 103,700 | 1.6% |
| Brookdale Senior Living In(BKD) | COMMSTCK | 112463104 | $8.9M | 336,800 | 1.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMSTCK | 090572207 | $7.1M | 63,472 | 1.1% |
| Arrow Electronics Inc(ARW) | COMMSTCK | 042735100 | $6.4M | 160,643 | 1.0% |
| CommVault Systems Inc(CVLT) | COMMSTCK | 204166102 | $5.9M | 78,200 | 1.0% |
| CarMax Inc(KMX) | COMMSTCK | 143130102 | $4.9M | 106,814 | 0.8% |
| Commercial Vehicle Group I(CVGI) | COMMSTCK | 202608105 | $4.5M | 600,798 | 0.7% |
| Charles River Laboratories(CRL) | COMMSTCK | 159864107 | $1.9M | 45,900 | 0.3% |
| CubeSmart(CUBE) | COMMSTCK | 229663109 | $1.6M | 98,900 | 0.3% |
| Apple Inc(AAPL) | COMMSTCK | 037833100 | $460.7K | 1,163,176 | 0.1% |
| Microsoft Corp(MSFT) | COMMSTCK | 594918104 | $459.8K | 13,315,996 | 0.1% |
| Johnson & Johnson(JNJ) | COMMSTCK | 478160104 | $364.2K | 4,241,507 | 0.1% |
| Google Inc | COMMSTCK | 38259P508 | $359.0K | 407,772 | 0.1% |
| United Technologies Corp(UTXZ) | COMMSTCK | 913017109 | $342.6K | 3,686,644 | 0.1% |
| Citigroup Inc(C) | COMMSTCK | 172967424 | $330.4K | 6,888,475 | 0.1% |
| Chevron Corp(CVX) | COMMSTCK | 166764100 | $313.7K | 2,651,211 | 0.1% |
| Walt Disney Co(DIS) | COMMSTCK | 254687106 | $309.8K | 4,905,636 | 0.0% |
| PNC Financial Services Gro(PNC) | COMMSTCK | 693475105 | $301.1K | 4,128,991 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $295.1K | 2,698,435 | 0.0% |
| Pfizer Inc(PFE) | COMMSTCK | 717081103 | $279.5K | 9,977,357 | 0.0% |
| Costco Wholesale Corp(COST) | COMMSTCK | 22160K105 | $264.0K | 2,388 | 0.0% |
| Hershey Co(HSY) | COMMSTCK | 427866108 | $251.6K | 2,817,732 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $246.4K | 4,301,729 | 0.0% |
| CVS Caremark Corp(CVS) | COMMSTCK | 126650100 | $244.6K | 4,277,629 | 0.0% |
| Wells Fargo & Co(WFC) | COMMSTCK | 949746101 | $239.9K | 5,813,093 | 0.0% |
| Analog Devices Inc(ADI) | COMMSTCK | 032654105 | $238.2K | 5,285,604 | 0.0% |
| Ross Stores Inc(ROST) | COMMSTCK | 778296103 | $235.6K | 3,635,884 | 0.0% |
| PepsiCo Inc(PEP) | COMMSTCK | 713448108 | $233.2K | 2,850,687 | 0.0% |
| Starbucks Corp(SBUX) | COMMSTCK | 855244109 | $229.4K | 3,503,177 | 0.0% |
| Oracle Corp(ORCL) | COMMSTCK | 68389X105 | $222.5K | 7,243,872 | 0.0% |
| General Electric Co | COMMSTCK | 369604103 | $214.6K | 9,254,486 | 0.0% |
| Covidien PLC | COMMSTCK | G2554F113 | $203.4K | 3,236,960 | 0.0% |
| Discover Financial Service(DFSEUR) | COMMSTCK | 254709108 | $201.8K | 4,236,587 | 0.0% |
| Home Depot Inc(HD) | COMMSTCK | 437076102 | $199.8K | 2,578,853 | 0.0% |
| Xilinx Inc(XLNXEUR) | COMMSTCK | 983919101 | $197.2K | 4,977,516 | 0.0% |
| Ecolab Inc(ECL) | COMMSTCK | 278865100 | $196.6K | 2,307,694 | 0.0% |
| Marathon Oil Corp(MRO*) | COMMSTCK | 565849106 | $192.0K | 5,552,241 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $191.7K | 3,452,673 | 0.0% |
| Celgene Corp(CELG) | COMMSTCK | 151020104 | $188.7K | 1,614,120 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $186.5K | 3,705,363 | 0.0% |
| Macy's Inc(M) | COMMSTCK | 55616P104 | $179.5K | 3,738,751 | 0.0% |