Q2 2013 Holdings
Filed 2013-08-14 | 469 holdings | $203.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $29.0M | 479,310 | 14.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.4M | 132,145 | 14.0% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0M | 239,490 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $25.4M | 434,910 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.9M | 528,850 | 10.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $20.4M | 184,820 | 10.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $11.9M | 558,656 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 430,000 | 5.1% |
| Autozone Inc(AZO) | COM | 053332102 | $6.1M | 14,330 | 3.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.9M | 94,225 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.2M | 454,765 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $4.1M | 88,628 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.0M | 86,950 | 1.0% |
| Autonation Inc(AN) | COM | 05329W102 | $665.0K | 15,326 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $280.3K | 7,064,605 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $280.0K | 5,881,270 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $212.6K | 5,649,160 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $210.2K | 3,727,675 | 0.1% |
| Select Sector Spdr TR(XLF) | SBI INT-FINL | 81369Y605 | $209.2K | 10,733,090 | 0.1% |
| Select Sector Spdr TR(XLE) | SBI INT-ENERGY | 81369Y506 | $206.7K | 2,637,700 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $206.2K | 4,844,800 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $202.7K | 5,286,680 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $116.8K | 1,292,780 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $111.6K | 943,200 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $85.7K | 1,112,755 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5K | 937,975 | 0.0% |
| General Electric Co | COM | 369604103 | $79.5K | 3,427,020 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $74.6K | 754,942 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $70.4K | 1,332,944 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $68.3K | 1,301,708 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $64.8K | 960,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $62.4K | 2,228,394 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $62.4K | 1,555,080 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $58.2K | 520,438 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $58.2K | 1,411,280 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.5K | 664,014 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $56.6K | 1,283,550 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $56.3K | 1,169,580 | 0.0% |
| DOW Chem Co | COM | 260543103 | $55.0K | 1,710,579 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $54.7K | 1,305,052 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $53.7K | 748,734 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $51.0K | 626,200 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $50.8K | 317,550 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $50.7K | 1,836,216 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $49.5K | 665,170 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $48.4K | 851,880 | 0.0% |
| Praxair Inc | COM | 74005P104 | $48.2K | 418,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $48.1K | 173,240 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $46.8K | 1,008,340 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $45.6K | 295,410 | 0.0% |