Q2 2013 Holdings
Filed 2013-08-13 | 166 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group of COS Inc(IPG) | COM | 460690100 | $173 | 11,900 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $201 | 2,920 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $220 | 3,946 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $246 | 3,000 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $248 | 3,582 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $254 | 5,280 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $262 | 4,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $286 | 6,469 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $292 | 6,382 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $300 | 5,100 | 0.0% |
| Allergan Inc | COM | 018490102 | $300 | 3,564 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312 | 6,200 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $338 | 4,182 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $338 | 11,840 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $380 | 6,690 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $381 | 6,000 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $396 | 9,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $397 | 4,083 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $437 | 2,265 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $453 | 6,812 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $473 | 4,960 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $529 | 5,425 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $534 | 9,005 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $537 | 7,397 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $544 | 11,200 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $545 | 15,392 | 0.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $546 | 25,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $576 | 7,045 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $656 | 10,876 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $756 | 11,600 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $781 | 17,600 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $799 | 2,018 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $802 | 14,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $843 | 5 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $850 | 80,307 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $853 | 17,772 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $868 | 24,800 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $921 | 29,700 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $942 | 10,964 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.0K | 10,950 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 27,312 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,199 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 37,230 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $1.3K | 9,000 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.4K | 17,398 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4K | 35,442 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.6K | 24,850 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8K | 35,960 | 0.0% |
| Sigma-Aldrich | COM | 826552101 | $1.8K | 22,000 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8K | 26,414 | 0.0% |