Q2 2013 Holdings
Filed 2013-08-13 | 8976 holdings | $16.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $274.6M | 3,270,369 | 1.6% |
| Hewlett Packard Co | COM | 428236103 | $270.1M | 10,892,437 | 1.6% |
| Gamestop Corp Class A(GME) | COM | 36467W109 | $262.1M | 6,235,594 | 1.6% |
| Chevron Corp New(CVX) | COM | 166764100 | $251.1M | 2,150,961 | 1.5% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $238.9M | 5,346,115 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $238.3M | 10,053,467 | 1.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $226.8M | 8,314,790 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $226.4M | 6,541,023 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $226.2M | 4,492,686 | 1.4% |
| Dell Inc | COM | 24702R101 | $204.0M | 15,281,474 | 1.2% |
| Block H & R Inc(HRB) | COM | 093671105 | $203.0M | 7,314,808 | 1.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $201.8M | 2,038,118 | 1.2% |
| Staples Inc | COM | 855030102 | $199.9M | 12,603,152 | 1.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $198.0M | 4,407,498 | 1.2% |
| Donnelley R R & Sons Co | COM | 257867101 | $195.9M | 13,982,615 | 1.2% |
| Western UN Co(WU) | COM | 959802109 | $193.5M | 11,308,163 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $189.8M | 5,510,563 | 1.1% |
| Kraft Foods Group Inc | COM | 50076Q106 | $188.5M | 3,374,175 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $188.4M | 475,448 | 1.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $186.8M | 3,558,270 | 1.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $185.5M | 2,240,247 | 1.1% |
| CA Inc | COM | 12673P105 | $184.7M | 6,451,243 | 1.1% |
| Gannett Co | COM | 364730101 | $184.4M | 7,538,459 | 1.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $180.3M | 1,662,394 | 1.1% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $174.2M | 2,634,800 | 1.0% |
| Lorillard Inc | COM | 544147101 | $169.9M | 3,889,649 | 1.0% |
| Lexmark International Inc | COM | 529771107 | $167.8M | 5,488,366 | 1.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.8M | 1,878,309 | 1.0% |
| Reynolds American Inc | COM | 761713106 | $165.3M | 3,416,980 | 1.0% |
| Exelis Inc | COM | 30162A108 | $163.4M | 11,846,524 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5M | 4,531,015 | 0.9% |
| Google Inc | COM | 38259P508 | $129.6M | 147,180 | 0.8% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $127.3M | 7,837,274 | 0.8% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $108.6M | 3,930,403 | 0.6% |
| Procter & Gamble Co(PG) | COM | 742718109 | $95.2M | 1,294,989 | 0.6% |
| General Electric Co | COM | 369604103 | $93.6M | 4,255,086 | 0.6% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $88.1M | 2,277,870 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $86.6M | 3,779,968 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $71.3M | 637,471 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.3M | 1,404,945 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $69.7M | 1,738,686 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $68.0M | 356,046 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $59.9M | 772,642 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $59.3M | 938,615 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $57.6M | 1,491,644 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $56.5M | 1,250,580 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $55.4M | 199,534 | 0.3% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54.6M | 4,537,298 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $52.9M | 865,513 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $52.6M | 1,712,661 | 0.3% |