Q3 2013 Holdings
Filed 2013-11-13 | 2052 holdings | $198.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Holdings Inc(CCK)A | COMMON | 228368106 | $336.0K | 8,443 | 0.2% |
| E I Dupont de Nemours & CA | COMMON | 263534109 | $394.7K | 6,739,646 | 0.2% |
| Cbre Group Inc(CBRE)A | COMMON | 12504L109 | $534.0K | 23,078 | 0.3% |
| Constellation Brands Inc(STZ)A | COMMON | 21036P108 | $574.0K | 10,017 | 0.3% |
| Ebay Inc COM(EBAY)A | COMMON | 278642103 | $700.6K | 12,556,283 | 0.4% |
| Curtiss Wright Corp(CW)A | COMMON | 231561101 | $703.0K | 14,970 | 0.4% |
| Barclays-Ipath Dow-Aig Co(DJP)A | PREFERRED | 06738C778 | $728.0K | 19,526 | 0.4% |
| Adobe Systems Common(ADBE)A | COMMON | 00724F101 | $1.0M | 19,659 | 0.5% |
| Arrow Electrics Common(ARW)A | COMMON | 042735100 | $1.2M | 24,170 | 0.6% |
| Corning Inc(GLW)A | COMMON | 219350105 | $1.4M | 99,484 | 0.7% |
| Cummins Inc COM(CMI)A | COMMON | 231021106 | $1.5M | 11,266 | 0.8% |
| Clean Harbors Inc(CLH)A | COMMON | 184496107 | $1.7M | 28,256 | 0.8% |
| Biogen Idec Inc(BIIB)A | COMMON | 09062X103 | $2.6M | 10,735 | 1.3% |
| Consolidated Edison Inc(ED)A | COMMON | 209115104 | $3.4M | 61,116 | 1.7% |
| Costco Wholesale Corp COM(COST)A | COMMON | 22160K105 | $4.9M | 42,133 | 2.4% |
| Cisco Systems Inc(CSCO)A | COMMON | 17275R102 | $17.0M | 726,557 | 8.6% |
| Abbvie Inc(ABBV)A | COMMON | 00287Y109 | $18.5M | 414,583 | 9.3% |
| Conocophillips(COP)A | COMMON | 20825C104 | $136.6M | 1,965,038 | 68.8% |