Q2 2013 Holdings
Filed 2013-08-01 | 46 holdings | $53.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | com | 00287Y109 | $50.9M | 1,230,451 | 95.6% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $92.4K | 1,615,406 | 0.2% |
| Comcast Corp. Special Cl A | com | 20030N200 | $92.0K | 2,318,380 | 0.2% |
| MetLife Inc.(MET) | com | 59156R108 | $87.2K | 1,905,707 | 0.2% |
| Calpine Corp. | com | 131347304 | $84.6K | 3,983,800 | 0.2% |
| American International Group I(AIG) | com | 026874784 | $81.9K | 1,832,865 | 0.2% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $80.7K | 1,285,241 | 0.2% |
| Ford Motor Co.(F) | com | 345370860 | $78.3K | 5,058,650 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $75.2K | 1,802,679 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $74.7K | 1,810,777 | 0.1% |
| Kinder Morgan Inc.(KMI) | com | 49456B101 | $72.9K | 1,911,151 | 0.1% |
| Covidien PLC | com | G2554F113 | $71.5K | 1,137,735 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $69.0K | 1,205,873 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $66.9K | 1,021,623 | 0.1% |
| Cameron International Corp. | com | 13342B105 | $66.3K | 1,084,600 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $65.9K | 435,930 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | com | 261608103 | $65.5K | 1,092,389 | 0.1% |
| ADT Corp. | com | 00101J106 | $65.3K | 1,639,410 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $64.8K | 1,227,181 | 0.1% |
| Tyco International Ltd. | com | H89128104 | $63.7K | 1,933,499 | 0.1% |
| Ace Ltd. | com | H0023R105 | $62.8K | 701,812 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $60.6K | 715,921 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $59.0K | 743,836 | 0.1% |
| Express Scripts Holding Compan | com | 30219G108 | $57.6K | 932,609 | 0.1% |
| EMC Corp. | com | 268648102 | $57.5K | 2,432,495 | 0.1% |
| MasterCard Inc. Class A(MA) | com | 57636Q104 | $57.0K | 99,259 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $49.8K | 421,142 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $49.4K | 531,486 | 0.1% |
| Praxair Inc. | com | 74005P104 | $48.7K | 423,194 | 0.1% |
| United Parcel Service(UPS) | com | 911312106 | $48.4K | 559,975 | 0.1% |
| Oracle Corp.(ORCL) | com | 68389X105 | $46.3K | 1,507,954 | 0.1% |
| Apache Corp.(9990302D) | com | 037411105 | $44.8K | 534,572 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $44.7K | 453,008 | 0.1% |
| Abbott Labs(ABT) | com | 002824100 | $43.0K | 1,231,647 | 0.1% |
| Lowe's Cos., Inc.(LOW) | com | 548661107 | $41.4K | 1,011,691 | 0.1% |
| Mosaic Co.(MOS) | com | 61945C103 | $33.4K | 620,208 | 0.1% |
| Weatherford International LTD(WFRD) | com | H27013103 | $32.6K | 2,379,501 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $30.0K | 401,603 | 0.1% |
| Wellpoint Inc. | com | 94973V107 | $28.1K | 343,714 | 0.1% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $24.6K | 705,093 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $3.4K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.6K | 31,452 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $308 | 777 | 0.0% |
| Blackrock Muniyield Quality Fu(MYI) | com | 09254E103 | $279 | 20,000 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $268 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $266 | 19,000 | 0.0% |