Q3 2013 Holdings
Filed 2013-11-05 | 548 holdings | $9.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC)A | COM | 060505104 | $1.0M | 73,848,445 | 10.8% |
| Apple Inc(AAPL)A | COM | 037833100 | $233.6K | 490,000 | 2.5% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $154.4K | 1,794,700 | 1.6% |
| Google IncA | CL A | 38259P508 | $138.7K | 158,300 | 1.5% |
| JPMorgan & Chase & Co(JPM)A | COM | 46625H100 | $132.1K | 2,555,900 | 1.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $116.6K | 3,499,900 | 1.2% |
| Pfizer Inc(PFE)A | COM | 717081103 | $110.0K | 3,830,000 | 1.2% |
| General Electric CoA | COM | 369604103 | $104.0K | 4,353,600 | 1.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $102.9K | 846,700 | 1.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $100.4K | 1,157,900 | 1.1% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $94.4K | 1,009,600 | 1.0% |
| Merck & Co Inc(MRK)A | NEW CALL ADDED | 58933Y105 | $90.1K | 1,892,600 | 1.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $86.0K | 2,080,900 | 0.9% |
| International Business Machs(IBM)A | COM | 459200101 | $83.4K | 450,500 | 0.9% |
| Coca Cola Co(KO)A | COM | 191216100 | $82.3K | 2,172,400 | 0.9% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $81.0K | 916,200 | 0.9% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $80.9K | 1,070,000 | 0.9% |
| Visa Inc(V)A | COM CL A | 92826C839 | $79.0K | 413,500 | 0.8% |
| Citigroup Inc(C)A | COM | 172967424 | $77.9K | 1,606,700 | 0.8% |
| AT&T Inc(T)A | COM | 00206R102 | $76.2K | 2,253,100 | 0.8% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $73.6K | 1,629,800 | 0.8% |
| Celgene Corp(CELG)A | COM | 151020104 | $64.8K | 420,900 | 0.7% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $63.9K | 592,300 | 0.7% |
| Home Depot Inc(HD)A | COM | 437076102 | $63.8K | 841,200 | 0.7% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $63.6K | 1,362,700 | 0.7% |
| United Parcel Service Inc(UPS)A | CL B | 911312106 | $62.4K | 683,100 | 0.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $61.9K | 198,100 | 0.7% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $59.1K | 2,523,400 | 0.6% |
| Disney Walt Co(DIS)A | COM | 254687106 | $58.5K | 907,700 | 0.6% |
| Pepsico Inc(PEP)A | COM | 713448108 | $55.8K | 701,400 | 0.6% |
| Union PAC Corp(UNP)A | COM | 907818108 | $53.8K | 346,300 | 0.6% |
| Ishares MBS(MBB)A | ETF | 464288588 | $53.0K | 500,000 | 0.6% |
| Intel Corp(INTC)A | COM | 458140100 | $52.5K | 2,289,700 | 0.6% |
| Mondelez Intl Inc CL A(MDLZ)A | CL A | 609207105 | $52.0K | 1,656,200 | 0.6% |
| ACE LTDA | SHS | H0023R105 | $51.5K | 550,300 | 0.5% |
| Sandisk CorpA | COM | 80004C101 | $51.3K | 862,000 | 0.5% |
| American Express Co(AXP)A | COM | 025816109 | $51.2K | 677,400 | 0.5% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $51.1K | 1,540,800 | 0.5% |
| Allergan IncA | COM | 018490102 | $49.5K | 547,500 | 0.5% |
| Honeywell Intl Inc(HON)A | COM | 438516106 | $49.2K | 592,400 | 0.5% |
| Mcdonalds Corp(MCD)A | COM | 580135101 | $48.8K | 507,700 | 0.5% |
| Philip Morris Intl Inc(PM)A | COM | 718172109 | $48.8K | 563,200 | 0.5% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $48.5K | 720,400 | 0.5% |
| WAL Mart Stores Inc(WMT)A | COM | 931142103 | $48.0K | 648,400 | 0.5% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $46.3K | 171,100 | 0.5% |
| EOG RES Inc(EOG)A | COM | 26875P101 | $46.1K | 272,300 | 0.5% |
| Avago Technologies LTDA | SHS | Y0486S104 | $45.7K | 1,060,800 | 0.5% |
| Ebay Inc(EBAY)A | COM | 278642103 | $45.7K | 819,800 | 0.5% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $45.1K | 716,930 | 0.5% |
| Colgate Palmolive Co(CL)A | COM | 194162103 | $44.7K | 753,700 | 0.5% |