Q3 2013 Holdings
Filed 2013-11-07 | 9218 holdings | $18.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gamestop Corp New(GME) | COM | 36467W109 | $340.8M | 6,863,523 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $329.0M | 3,794,603 | 1.8% |
| Chevron Corp New(CVX) | COM | 166764100 | $308.1M | 2,535,787 | 1.7% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $293.5M | 6,341,646 | 1.6% |
| Hewlett Packard Co | COM | 428236103 | $288.0M | 13,727,895 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $282.9M | 9,854,699 | 1.5% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $270.3M | 2,837,446 | 1.5% |
| Western UN Co(WU) | COM | 959802109 | $268.9M | 14,411,776 | 1.5% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $267.6M | 2,098,085 | 1.5% |
| Dell Inc | COM | 24702R101 | $266.6M | 19,358,366 | 1.5% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $261.4M | 4,464,050 | 1.4% |
| Intel Corp(INTC) | COM | 458140100 | $260.4M | 11,359,654 | 1.4% |
| AT&T Inc(T) | COM | 00206R102 | $258.4M | 7,641,163 | 1.4% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $257.9M | 3,346,776 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $252.8M | 5,417,712 | 1.4% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $247.6M | 5,201,209 | 1.3% |
| CA Inc | COM | 12673P105 | $242.9M | 8,188,350 | 1.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $240.3M | 2,497,798 | 1.3% |
| Staples Inc | COM | 855030102 | $235.4M | 16,067,678 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $231.5M | 485,647 | 1.3% |
| Ishares(IWD) | COM | 464287598 | $228.8M | 2,654,760 | 1.2% |
| Altria Group Inc(MO) | COM | 02209S103 | $224.7M | 6,540,228 | 1.2% |
| Kraft Foods Group Inc | COM | 50076Q106 | $223.4M | 4,260,821 | 1.2% |
| Lorillard Inc | COM | 544147101 | $220.8M | 4,930,861 | 1.2% |
| Reynolds American Inc | COM | 761713106 | $212.0M | 4,345,674 | 1.2% |
| Gannett Co | COM | 364730101 | $202.0M | 7,539,972 | 1.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $195.3M | 7,326,039 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $159.2M | 1,850,020 | 0.9% |
| Lexmark International Inc | COM | 529771107 | $153.1M | 4,639,837 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $131.2M | 3,939,964 | 0.7% |
| Donnelley R R & Sons Co | COM | 257867101 | $125.7M | 7,956,077 | 0.7% |
| Google Inc | COM | 38259P508 | $115.1M | 131,460 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $112.4M | 4,126,384 | 0.6% |
| General Electric Co | COM | 369604103 | $100.6M | 4,211,964 | 0.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $93.9M | 2,273,107 | 0.5% |
| Procter & Gamble Co(PG) | COM | 742718109 | $93.6M | 1,238,363 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $75.6M | 3,228,591 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $74.6M | 1,442,553 | 0.4% |
| Kronos Worldwide Inc(KRO) | COM | 50105F105 | $73.3M | 4,732,586 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $72.4M | 637,671 | 0.4% |
| Exelis Inc | COM | 30162A108 | $70.1M | 4,464,745 | 0.4% |
| International Business Machs(IBM) | COM | 459200101 | $66.3M | 358,055 | 0.4% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $64.4M | 1,425,781 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $63.0M | 4,564,056 | 0.3% |
| Citigroup Inc(C) | COM | 172967424 | $61.5M | 1,268,288 | 0.3% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $60.8M | 902,609 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $58.4M | 1,541,454 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $57.6M | 184,261 | 0.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $52.3M | 604,544 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $51.5M | 819,535 | 0.3% |