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 |
|---|---|---|---|---|---|
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 21,300 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $2.0K | 17,550 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $2.0K | 20,480 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $2.2K | 30,200 | 0.0% |
| DU Pont (E.I.) de Nemours | COM | 263534109 | $2.4K | 46,023 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 31,294 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.8K | 35,402 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $3.1K | 72,400 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 38,725 | 0.0% |
| Unilever N V -Ny Shares(UNUSD) | N Y SHS NEW | 904784709 | $3.5K | 89,217 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.5K | 32,393 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.6K | 80,121 | 0.0% |
| Comcast Corp-Special CL A | CL A SPL | 20030N200 | $3.6K | 90,261 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $4.6K | 79,838 | 0.0% |
| Walt Disney Co(DIS) | COM DISNEY | 254687106 | $5.4K | 85,165 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.1K | 73,851 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $6.6K | 66,578 | 0.0% |
| Covidien PLC | SHS | G2554F113 | $7.0K | 112,017 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.5K | 100,402 | 0.0% |
| US Bancorp(USB) | COM NEW | 902973304 | $10.9K | 302,584 | 0.0% |
| BMC Software Inc | COM | 055921100 | $11.8K | 261,667 | 0.0% |
| Chubb Corp | COM | 171232101 | $12.1K | 142,679 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.8K | 179,370 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $14.0K | 202,871 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $15.9K | 176,503 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $17.0K | 226,772 | 0.0% |
| Ericsson (LM) TEL(ERIC) | ADR B SEK 10 | 294821608 | $18.8K | 1,667,624 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $19.1K | 166,417 | 0.0% |
| Travelers COS Inc(TRV) | COM | 89417E109 | $23.5K | 294,075 | 0.0% |
| Credit Suisse Group | SPONSORED ADR | 225401108 | $23.6K | 891,378 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $25.8K | 261,222 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $25.9K | 135,777 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $28.1K | 182,310 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $29.4K | 380,088 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $33.3K | 373,649 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $33.8K | 2,305,724 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $70.7K | 1,079,766 | 0.0% |
| Molex Inc | COM | 608554101 | $82.8K | 2,820,527 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $102.4K | 1,539,377 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $107.5K | 116,615 | 0.0% |
| Liberty Global PLC | SHS CL A | G5480U104 | $185.0K | 2,497,905 | 0.0% |
| Compuware Corp | COM | 205638109 | $234.3K | 22,639,480 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $244.5K | 3,600,671 | 0.0% |
| Honda Motor Co LTD(HMC) | AMERN SHS | 438128308 | $252.1K | 6,767,200 | 0.0% |
| Maxim Integrated Products(MXIM) | COM | 57772K101 | $320.7K | 11,542,499 | 0.0% |
| AOL Inc | COM | 00184X105 | $339.5K | 9,305,804 | 0.0% |
| Panasonic Corp | ADR | 69832A205 | $347.3K | 42,934,518 | 0.0% |
| Vulcan Materials Co(VMC) | COM | 929160109 | $379.1K | 7,831,584 | 0.0% |
| Coach Inc | COM | 189754104 | $384.6K | 6,736,200 | 0.0% |
| Cigna Corp | COM | 125509109 | $399.4K | 5,509,737 | 0.0% |