Q3 2013 Holdings
Filed 2013-10-31 | 44 holdings | $57.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc.(ABBV) | com | 00287Y109 | $54.8M | 1,224,992 | 95.8% |
| Comcast Corp. Special Cl A | com | 20030N200 | $100.0K | 2,306,600 | 0.2% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $91.3K | 1,609,266 | 0.2% |
| MetLife Inc.(MET) | com | 59156R108 | $89.0K | 1,896,097 | 0.2% |
| American International Group I(AIG) | com | 026874784 | $88.6K | 1,822,537 | 0.2% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $87.9K | 1,279,416 | 0.2% |
| Halliburton Co.(HAL) | com | 406216101 | $86.1K | 1,788,846 | 0.2% |
| Ford Motor Co.(F) | com | 345370860 | $85.1K | 5,041,869 | 0.1% |
| Cameron International Corp. | com | 13342B105 | $79.2K | 1,357,703 | 0.1% |
| ADT Corp. | com | 00101J106 | $77.8K | 1,912,310 | 0.1% |
| Calpine Corp. | com | 131347304 | $77.0K | 3,962,161 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $75.1K | 1,816,593 | 0.1% |
| Ace Ltd. | com | H0023R105 | $74.7K | 798,591 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $73.2K | 462,666 | 0.1% |
| Tyco International Ltd. | com | H89128104 | $73.0K | 2,086,749 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $72.8K | 1,016,564 | 0.1% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $70.5K | 764,521 | 0.1% |
| Covidien PLC | com | G2554F113 | $69.1K | 1,133,094 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $68.0K | 1,115,476 | 0.1% |
| Weatherford International LTD(WFRD) | com | H27013103 | $67.9K | 4,432,084 | 0.1% |
| EMC Corp. | com | 268648102 | $66.2K | 2,590,550 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $65.9K | 793,091 | 0.1% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $63.6K | 1,231,154 | 0.1% |
| Dresser-Rand Group Inc.(DRCEUR) | com | 261608103 | $57.6K | 922,688 | 0.1% |
| Express Scripts Holding Compan | com | 30219G108 | $57.5K | 929,877 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $57.2K | 530,242 | 0.1% |
| Kinder Morgan Inc.(KMI) | com | 49456B101 | $53.4K | 1,500,837 | 0.1% |
| Realogy Holdings Corp | com | 75605Y106 | $51.3K | 1,191,615 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $51.0K | 419,375 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $50.2K | 448,151 | 0.1% |
| Oracle Corp.(ORCL) | com | 68389X105 | $49.8K | 1,499,969 | 0.1% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $49.2K | 1,286,015 | 0.1% |
| MasterCard Inc. Class A(MA) | com | 57636Q104 | $48.7K | 72,345 | 0.1% |
| Lowe's Cos., Inc.(LOW) | com | 548661107 | $47.8K | 1,003,638 | 0.1% |
| Praxair Inc. | com | 74005P104 | $38.3K | 318,891 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $33.9K | 402,302 | 0.1% |
| Wellpoint Inc. | com | 94973V107 | $28.6K | 341,570 | 0.0% |
| KAR Auction Services Inc.(OPLN) | com | 48238T109 | $26.5K | 939,542 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $3.4K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $1.9K | 41,431 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $368 | 772 | 0.0% |
| Blackrock Muniyield Quality Fu(MYI) | com | 09254E103 | $262 | 20,000 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $261 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $247 | 19,000 | 0.0% |