Q3 2013 Holdings
Filed 2013-10-28 | 881 holdings | $168.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $18.9K | 147,914 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $18.9K | 418,459 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $19.0K | 517,026 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 122,792 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $19.5K | 311,689 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $19.5K | 453,408 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.7K | 347,117 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $19.9K | 396,733 | 0.0% |
| Medtronic Inc | COM | 585055106 | $20.0K | 376,331 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.1K | 338,372 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $20.3K | 755,774 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $20.3K | 283,842 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $20.5K | 498,805 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $21.0K | 372,396 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 182,009 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $21.9K | 141,814 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $22.1K | 234,555 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $23.0K | 478,926 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $23.1K | 214,518 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $23.6K | 258,649 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $24.1K | 35,840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.3K | 538,324 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $24.9K | 495,190 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $25.4K | 380,458 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $25.9K | 753,164 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $26.2K | 416,196 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $27.2K | 422,155 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $28.3K | 305,053 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $28.6K | 377,461 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $28.9K | 1,262,628 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $29.2K | 330,423 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.4K | 164,299 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $31.5K | 476,790 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $31.7K | 470,867 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $32.0K | 965,755 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $34.3K | 740,935 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $36.4K | 750,108 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $37.6K | 390,963 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $38.4K | 443,110 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $42.3K | 571,886 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $42.6K | 894,067 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.9K | 539,385 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $46.5K | 1,228,435 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $47.2K | 1,010,744 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $49.5K | 956,671 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $52.0K | 1,257,884 | 0.0% |
| Seadrill Limited | SHS | G7945E105 | $54.8K | 203,152 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $56.6K | 1,970,647 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $60.5K | 1,788,229 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $61.2K | 330,552 | 0.0% |