Q2 2013 Holdings
Filed 2013-08-01 | 232 holdings | $34.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $19.9M | 1,394,958 | 57.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.4M | 110,109 | 18.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $2.0M | 43,270 | 5.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.9M | 472,639 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 13,249 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,662 | 4.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $239.0K | 7,000 | 0.7% |
| Micron Technology Inc(MU) | COM | 595112103 | $32.5K | 2,253,748 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.1K | 354,846 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $31.8K | 551,040 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $30.2K | 595,330 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $29.5K | 849,796 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.6K | 66,509 | 0.1% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.5K | 394,500 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $24.0K | 125,317 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.0K | 270,000 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $22.3K | 466,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $21.5K | 245,960 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $21.0K | 580,134 | 0.1% |
| Keycorp New(KEY) | COM | 493267108 | $21.0K | 1,898,977 | 0.1% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $20.5K | 299,861 | 0.1% |
| Bank Nova Scotia Halifax(BNS) | COM | 064149107 | $20.4K | 345,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.4K | 494,040 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.1K | 350,356 | 0.1% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.8K | 118,120 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.7K | 693,540 | 0.1% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $17.2K | 228,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.9K | 195,593 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 470,847 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $15.5K | 1,034,162 | 0.0% |
| General Electric Co | COM | 369604103 | $15.3K | 652,146 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $15.2K | 140,800 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $14.9K | 120,000 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.7K | 521,040 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $14.0K | 425,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.4K | 548,648 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $12.4K | 306,645 | 0.0% |
| Google Inc | CL A | 38259P508 | $12.2K | 13,889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.1K | 146,897 | 0.0% |
| Staples Inc | COM | 855030102 | $11.5K | 714,665 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $11.3K | 180,146 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $11.1K | 596,945 | 0.0% |
| HCP Inc | COM | 40414L109 | $11.0K | 241,291 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $10.4K | 220,356 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.3K | 419,419 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $9.9K | 285,879 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $9.7K | 150,000 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $9.5K | 107,500 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $9.3K | 118,747 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.2K | 174,529 | 0.0% |