Q3 2013 Holdings
Filed 2013-11-12 | 1034 holdings | $684.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Horton Inc(DHI) | COMMSTCK | 23331A109 | $18.8M | 967,491 | 2.7% |
| Consolidated Edison Inc(ED) | COMMSTCK | 209115104 | $20.9M | 379,476 | 3.1% |
| Crown Holdings Inc(CCK) | COMMSTCK | 228368106 | $24.9M | 588,410 | 3.6% |
| Adobe Systems Inc(ADBE) | COMMSTCK | 00724F101 | $65.2M | 1,255,427 | 9.5% |
| ConocoPhillips(COP) | COMMSTCK | 20825C104 | $65.4M | 940,640 | 9.5% |
| AbbVie Inc(ABBV) | COMMSTCK | 00287Y109 | $91.2M | 2,039,509 | 13.3% |
| Cisco Systems Inc(CSCO) | COMMSTCK | 17275R102 | $101.3M | 4,325,766 | 14.8% |
| Cummins Inc(CMI) | COMMSTCK | 231021106 | $187.3M | 1,409,942 | 27.4% |