Q3 2013 Holdings
Filed 2013-10-30 | 241 holdings | $69.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $25.6M | 1,746,583 | 37.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $22.8M | 974,196 | 33.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $9.5M | 173,605 | 13.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 101,871 | 7.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 92,599 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $161.0K | 1,400 | 0.2% |
| Conocophillips(COP) | COM | 20825C104 | $133.0K | 1,910 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $38.9K | 449,748 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $31.0K | 358,187 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $30.7K | 906,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 847,990 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $27.1K | 582,200 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $27.0K | 567,383 | 0.0% |
| Royal BK CDA Montreal QUE(RY) | COM | 780087102 | $25.5K | 394,500 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $24.7K | 332,793 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $24.4K | 850,462 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $24.4K | 270,000 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $24.0K | 286,338 | 0.0% |
| Abbott Labs | COM | 2824100 | $22.8K | 683,176 | 0.0% |
| Bank of America Corporation | COM | 60505104 | $20.6K | 1,486,294 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.4K | 392,696 | 0.0% |
| Anadarko Pete Corp | COM | 32511107 | $20.3K | 217,422 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $19.7K | 1,728,760 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.6K | 588,541 | 0.0% |
| Staples Inc | COM | 855030102 | $18.3K | 1,251,917 | 0.0% |
| Apple Inc | COM | 37833100 | $18.3K | 38,192 | 0.0% |
| Bank Nova Scotia Halifax | COM | 64149107 | $18.1K | 315,000 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.9K | 1,147,927 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $17.5K | 617,593 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $15.8K | 106,550 | 0.0% |
| E Trade Financial Corp(ETRA) | COM NEW | 269246401 | $15.4K | 932,379 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $15.4K | 480,202 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $15.3K | 425,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $15.3K | 517,244 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $14.4K | 140,800 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.3K | 249,674 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $14.3K | 981,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.2K | 375,226 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.9K | 182,640 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $13.5K | 164,355 | 0.0% |
| Mobile Telesystems Ojsc | SPONSORED ADR | 607409109 | $13.3K | 596,945 | 0.0% |
| Denbury RES Inc(DNREUR) | COM NEW | 247916208 | $13.2K | 712,619 | 0.0% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $13.0K | 188,224 | 0.0% |
| Newfield Expl Co | COM | 651290108 | $12.7K | 462,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 176,441 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $12.6K | 67,726 | 0.0% |
| Baker Hughes Inc | COM | 57224107 | $12.5K | 253,340 | 0.0% |
| Jabil Circuit Inc(JBL) | COM | 466313103 | $12.3K | 565,346 | 0.0% |
| CA Inc | COM | 12673P105 | $12.1K | 404,446 | 0.0% |
| Republic Svcs Inc(RSG) | COM | 760759100 | $11.6K | 346,659 | 0.0% |