Q3 2013 Holdings
Filed 2013-11-06 | 57 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $156.4K | 1,697,107 | 2.9% |
| Schlumberger Ltd.(SLB) | COMMON | 806857108 | $154.0K | 1,742,855 | 2.9% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $153.3K | 2,277,281 | 2.9% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $149.2K | 3,067,469 | 2.8% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $147.5K | 3,659,892 | 2.7% |
| Bank of America Corp(BAC) | COMMON | 060505104 | $145.5K | 10,541,880 | 2.7% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $144.2K | 2,957,272 | 2.7% |
| Weatherford Intl, Ltd.(WFRD) | COMMON | H27013103 | $143.4K | 9,354,367 | 2.7% |
| Capital One Financial(COF) | COMMON | 14040H105 | $142.3K | 2,070,610 | 2.6% |
| E I du Pont de Nemours & | COMMON | 263534109 | $142.1K | 2,427,086 | 2.6% |
| CVS Caremark Corp(CVS) | COMMON | 126650100 | $141.8K | 2,498,140 | 2.6% |
| Marsh & McLennan Cos.(MRSH) | COMMON | 571748102 | $141.3K | 3,244,745 | 2.6% |
| Cardinal Health Inc.(CAH) | COMMON | 14149Y108 | $140.7K | 2,697,093 | 2.6% |
| General Electric Co | COMMON | 369604103 | $137.5K | 5,754,511 | 2.6% |
| Directv Group Inc | COMMON | 25490A101 | $137.4K | 2,297,882 | 2.6% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $137.2K | 2,677,626 | 2.6% |
| Applied Materials(AMAT) | COMMON | 038222105 | $136.3K | 7,772,312 | 2.5% |
| Hospira Inc | COMMON | 441060100 | $134.0K | 3,417,379 | 2.5% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $133.3K | 3,171,034 | 2.5% |
| Vodafone Group Plc ADR | COMMON | 92857W209 | $131.2K | 3,729,672 | 2.4% |
| Aon PLC(AON) | COMMON | G0408V102 | $130.7K | 1,755,557 | 2.4% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $127.2K | 1,658,673 | 2.4% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $127.1K | 3,817,729 | 2.4% |
| Google Inc. | COMMON | 38259P508 | $125.5K | 143,260 | 2.3% |
| Merck & Co. Inc. | COMMON | 58933Y109 | $125.2K | 2,630,493 | 2.3% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $124.5K | 3,902,485 | 2.3% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $123.7K | 2,597,972 | 2.3% |
| WellPoint Inc. | COMMON | 94973V107 | $123.7K | 1,479,042 | 2.3% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $120.4K | 13,246,346 | 2.2% |
| UnitedHealth Group Inc.(UNH) | COMMON | 91324P102 | $116.9K | 1,633,138 | 2.2% |
| Time Warner, Inc. | COMMON | 887317303 | $115.4K | 1,754,178 | 2.1% |
| Comcast Corp Cl A(CMCSA) | COMMON | 20030N101 | $115.0K | 2,548,363 | 2.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $113.1K | 1,462,485 | 2.1% |
| Southwest Airlines Co(LUV) | COMMON | 844741108 | $111.1K | 7,630,843 | 2.1% |
| AES Corporation(AES) | COMMON | 00130H105 | $108.7K | 8,179,231 | 2.0% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $108.4K | 2,140,026 | 2.0% |
| CitiGroup, Inc.(C) | COMMON | 172967424 | $106.2K | 2,190,065 | 2.0% |
| Charles Schwab Corp(SCHW) | COMMON | 808513105 | $105.4K | 4,985,818 | 2.0% |
| Republic Services Inc.(RSG) | COMMON | 760759100 | $105.1K | 3,149,976 | 2.0% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $102.8K | 3,425,993 | 1.9% |
| Zoetis Inc.(ZTS) | COMMON | 98978V103 | $90.0K | 2,892,700 | 1.7% |
| Baker Hughes Inc. | COMMON | 057224107 | $75.9K | 1,545,130 | 1.4% |
| State Street Corporation(STT) | COMMON | 857477103 | $22.0K | 335,338 | 0.4% |
| Diamond Offshore Drilling, Inc.(DOEUR) | COMMON | 25271C102 | $1.3K | 20,600 | 0.0% |
| TJX Companies, Inc.(TJX) | COMMON | 872540109 | $874 | 15,500 | 0.0% |
| Phillip Morris Intl(PM) | COMMON | 718172109 | $619 | 7,150 | 0.0% |
| Chubb Corporation | COMMON | 171232101 | $446 | 5,000 | 0.0% |
| Jabil Circuit, Inc.(JBL) | COMMON | 466313103 | $434 | 20,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $427 | 2,700 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $379 | 2,048 | 0.0% |