Q3 2013 Holdings
Filed 2013-11-15 | 1457 holdings | $635.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcdonalds Corp(MCD) | COM | 580135101 | $59.1K | 614,317 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $60.9K | 543,657 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $62.5K | 1,527,683 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $63.9K | 1,414,497 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $63.9K | 990,378 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64.2K | 846,493 | 0.0% |
| L Brands Inc | COM | 501797104 | $64.8K | 1,061,001 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $66.4K | 1,056,812 | 0.0% |
| Alliant Energy Corp(LNT) | COM | 018802108 | $66.7K | 1,346,608 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $67.1K | 1,202,997 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $67.4K | 1,557,362 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $67.7K | 2,365,875 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $67.8K | 884,746 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $68.2K | 1,245,725 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $69.5K | 1,082,069 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $70.0K | 590,118 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $70.3K | 1,043,318 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $71.5K | 598,908 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.7K | 901,850 | 0.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $72.0K | 1,050 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $72.4K | 835,565 | 0.0% |
| Tetra Tech Inc New(TTEK) | COM | 88162G103 | $72.4K | 2,794,614 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $74.1K | 2,234,556 | 0.0% |
| Whole Foods MKT Inc | COM | 966837106 | $75.7K | 1,294,546 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $76.6K | 675,178 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $77.7K | 1,050,312 | 0.0% |
| Pall Corp | COM | 696429307 | $78.7K | 1,021,806 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $78.8K | 920,393 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.0K | 1,668,748 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $81.0K | 5,871,032 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $81.4K | 1,165,015 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $82.0K | 928,395 | 0.0% |
| Nisource Inc(NI) | COM | 65473P105 | $83.2K | 2,694,043 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.5K | 270,371 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $85.4K | 1,794,775 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $86.7K | 2,288,116 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $93.3K | 4,071,709 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $93.4K | 1,477,400 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $94.0K | 1,415,058 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $94.1K | 708,347 | 0.0% |
| Donaldson Inc(DCI) | COM | 257651109 | $97.3K | 2,552,881 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $98.5K | 2,953,287 | 0.0% |
| Waste Connections Inc | COM | 941053100 | $98.6K | 2,170,589 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $100.6K | 4,197,771 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $103.3K | 1,830,095 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $103.9K | 1,574,498 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $104.0K | 1,053,400 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $104.5K | 3,783,855 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $112.6K | 3,328,257 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $114.5K | 618,468 | 0.0% |