Q2 2013 Holdings
Filed 2013-08-14 | 69 holdings | $44.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coach Inc | COM | 189754104 | $10.8K | 189,000 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $10.9K | 187,000 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $11.4K | 138,000 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $11.5K | 485,000 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $11.6K | 356,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $11.6K | 98,000 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $11.8K | 429,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.9K | 146,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.3K | 244,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.8K | 210,000 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $13.3K | 631,000 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $14.3K | 421,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.7K | 278,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $22.9K | 57,700 | 0.1% |
| Conocophillips(COP) | COM | 20825C104 | $6.8M | 112,000 | 15.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.2M | 386,000 | 18.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.4M | 38,800 | 18.8% |
| Cummins Inc(CMI) | COM | 231021106 | $9.5M | 88,000 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 445,000 | 24.4% |