Q3 2013 Holdings
Filed 2013-11-13 | 51 holdings | $99.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abb Vie Inc.(ABBV) | EQCOM | 00287Y109 | $74.2M | 1,658,222 | 74.6% |
| Cisco Systems Inc(CSCO) | EQCOM | 17275R102 | $21.1M | 899,830 | 21.2% |
| Spdr Trust Series 1(SPY) | EQETF | 78462F103 | $242.6K | 1,444,240 | 0.2% |
| Schlumberger Ltd(SLB) | EQCOM | 806857108 | $152.7K | 1,727,760 | 0.2% |
| Comcast Corp Cl A Special Non-Voting | EQCOM | 20030N200 | $138.6K | 3,197,369 | 0.1% |
| Exxon Mobil Corp(XOM) | EQCOM | 30231G102 | $136.5K | 1,586,068 | 0.1% |
| Disney Walt Co(DIS) | EQCOM | 254687106 | $134.7K | 2,088,023 | 0.1% |
| Royal Dutch Shell Spnsrd ADR(RDS/A) | EQADR | 780259206 | $129.2K | 1,966,561 | 0.1% |
| Johnson & Johnson(JNJ) | EQCOM | 478160104 | $124.1K | 1,431,418 | 0.1% |
| Nike Inc(NKE) | EQCOM | 654106103 | $123.1K | 1,694,530 | 0.1% |
| Liberty Interactive Corp Series A | EQCOM | 53071M104 | $120.1K | 5,116,118 | 0.1% |
| Wells Fargo & Co(WFC) | EQCOM | 949746101 | $118.7K | 2,871,546 | 0.1% |
| Weingarten Realty Investors(WRI) | EQCOM | 948741103 | $115.2K | 3,926,107 | 0.1% |
| Microsoft Corp(MSFT) | EQCOM | 594918104 | $111.4K | 3,347,812 | 0.1% |
| Novartis ADR(NVSN) | EQADR | 66987V109 | $109.7K | 1,430,642 | 0.1% |
| State Street Corp(STT) | EQCOM | 857477103 | $104.1K | 1,582,795 | 0.1% |
| Philip Morris(PM) | EQCOM | 718172109 | $102.3K | 1,180,911 | 0.1% |
| UnitedHealth Group Inc(UNH) | EQCOM | 91324P102 | $100.1K | 1,398,412 | 0.1% |
| Amgen Inc(AMGN) | EQCOM | 031162100 | $97.5K | 870,908 | 0.1% |
| Spectra Energy Corp | EQCOM | 847560109 | $92.2K | 2,693,170 | 0.1% |
| Wal-Mart Stores Inc(WMT) | EQCOM | 931142103 | $89.7K | 1,213,481 | 0.1% |
| Google Inc | EQCOM | 38259P508 | $86.5K | 98,755 | 0.1% |
| Caterpillar(CAT) | EQCOM | 149123101 | $85.4K | 1,024,558 | 0.1% |
| Pepsico Inc(PEP) | EQCOM | 713448108 | $85.3K | 1,072,816 | 0.1% |
| Discovery Communications C(DISCKUSD) | EQCOM | 25470F302 | $84.9K | 1,086,477 | 0.1% |
| JP Morgan Chase & Co(JPM) | EQCOM | 46625H100 | $80.3K | 1,553,765 | 0.1% |
| US Bancorp(USB) | EQCOM | 902973304 | $80.1K | 2,189,941 | 0.1% |
| Liberty Media Corporation | EQCOM | 531229102 | $76.8K | 522,126 | 0.1% |
| Amphenol Corp(APH) | EQCOM | 032095101 | $75.7K | 978,835 | 0.1% |
| Ametek Inc(AME) | EQCOM | 031100100 | $75.2K | 1,633,085 | 0.1% |
| General Electric Co | EQCOM | 369604103 | $75.1K | 3,141,941 | 0.1% |
| Dover Corp(DOV) | EQCOM | 260003108 | $74.9K | 833,525 | 0.1% |
| Merck & Co Inc(MRK) | EQCOM | 58933Y105 | $74.3K | 1,561,191 | 0.1% |
| Praxair | EQCOM | 74005P104 | $74.0K | 615,717 | 0.1% |
| Cognizant Tech Solutions Corp(CTSH) | EQCOM | 192446102 | $72.1K | 877,770 | 0.1% |
| Glaxosmithkline Spnsrd ADR | EQADR | 37733W105 | $70.4K | 1,403,823 | 0.1% |
| Abbott Laboratories(ABT) | EQCOM | 002824100 | $70.0K | 2,108,630 | 0.1% |
| Boeing Co(BA) | EQCOM | 097023105 | $68.2K | 580,654 | 0.1% |
| Apple Inc.(AAPL) | EQCOM | 037833100 | $64.7K | 135,613 | 0.1% |
| Mcdonald`s Corp(MCD) | EQCOM | 580135101 | $58.6K | 608,694 | 0.1% |
| Qualcomm Inc(QCOM) | EQCOM | 747525103 | $54.6K | 811,629 | 0.1% |
| Intel Corp(INTC) | EQCOM | 458140100 | $53.2K | 2,322,631 | 0.1% |
| Bank of New York Mellon Corp(BK) | EQCOM | 064058100 | $48.8K | 1,616,749 | 0.0% |
| Direct TV Com | EQCOM | 25490A309 | $47.4K | 792,941 | 0.0% |
| International Paper Co(IP) | EQCOM | 460146103 | $46.8K | 1,044,960 | 0.0% |
| Pfizer Inc(PFE) | EQCOM | 717081103 | $46.3K | 1,611,829 | 0.0% |
| BB&T Corp(BBTUSD) | EQCOM | 054937107 | $41.2K | 1,219,937 | 0.0% |
| Zoetis Inc(ZTS) | EQCOM | 98978V103 | $31.4K | 1,009,513 | 0.0% |
| FMC Corp(FMC) | EQCOM | 302491303 | $28.7K | 400,000 | 0.0% |
| Liberty Ventures Series A Com | EQCOM | 53071M880 | $26.8K | 304,143 | 0.0% |