Q3 2013 Holdings
Filed 2013-11-14 | 562 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BankofAmerica(BAC) | COMMON | 060505104 | $17.9K | 1,296,553 | 0.0% |
| PfizerInc(PFE) | COMMON | 717081103 | $18.7K | 651,262 | 0.0% |
| ImperialOilLtd(IMO) | COMMON | 453038408 | $20.5K | 465,434 | 0.0% |
| TwentyFirstCenturyFox | COMMON | 90130A200 | $20.7K | 618,527 | 0.0% |
| MedtronicInc | COMMON | 585055106 | $22.6K | 423,658 | 0.0% |
| ExpressScriptsHolding | COMMON | 30219G108 | $23.4K | 379,378 | 0.0% |
| XilinxInc(XLNXEUR) | COMMON | 983919101 | $27.5K | 586,857 | 0.0% |
| RioTintoPLCSponADR(RIO) | COMMON | 767204100 | $30.2K | 618,900 | 0.0% |
| KemperCorp(KMPR) | COMMON | 488401100 | $36.3K | 1,080,201 | 0.0% |
| HomeDepotInc(HD) | COMMON | 437076102 | $39.4K | 519,402 | 0.0% |
| EOGResourcesInc(EOG) | COMMON | 26875P101 | $40.5K | 239,330 | 0.0% |
| BerkshireHathawayClA(BRK/A) | COMMON | 084670108 | $51.1K | 300 | 0.0% |
| IntuitiveSurgicalInc.(ISRG) | COMMON | 46120E602 | $52.0K | 138,236 | 0.0% |
| KelloggCo(KEL) | COMMON | 487836108 | $52.4K | 892,612 | 0.0% |
| Aceltd | COMMON | H0023R105 | $58.9K | 629,138 | 0.0% |
| OracleCorp(ORCL) | COMMON | 68389X105 | $60.7K | 1,828,486 | 0.0% |
| WellsFargo&Co(WFC) | COMMON | 949746101 | $65.9K | 1,596,005 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $74.0K | 1,125,234 | 0.0% |
| WholeFoodsMktInc | COMMON | 966837106 | $75.5K | 1,291,095 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $85.3K | 1,112,124 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $89.1K | 722,878 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $92.7K | 869,432 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $109.7K | 982,982 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $113.6K | 2,516,298 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $116.1K | 1,769,685 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $126.5K | 1,878,329 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $132.7K | 2,295,471 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $134.5K | 2,085,799 | 0.0% |
| FreeportMcMoRanCopper(FCX) | COMMON | 35671D857 | $137.8K | 4,166,138 | 0.0% |
| TwentyFirstCenturyFox | COMMON | 90130A101 | $146.4K | 4,369,653 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $152.6K | 1,201,142 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $161.9K | 2,144,402 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $162.3K | 3,093,262 | 0.0% |
| HSBCHoldingsplcLtd(HBC2) | COMMON | 404280406 | $171.7K | 3,163,756 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $178.4K | 3,529,972 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $179.1K | 3,400,887 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $183.2K | 676,799 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $191.2K | 2,292,645 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $193.7K | 2,675,834 | 0.0% |
| EsteeLauderCo(EL) | COMMON | 518439104 | $195.9K | 2,803,105 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $200.4K | 5,160,000 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $215.4K | 5,348,504 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $217.8K | 6,562,064 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $223.3K | 7,397,608 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $239.8K | 10,035,644 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $242.0K | 3,417 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $256.0K | 1,512,592 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $256.6K | 2,134,923 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $257.9K | 2,392,260 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $258.3K | 4,800,596 | 0.0% |