Q4 2013 Holdings
Filed 2014-02-12 | 45 holdings | $56.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | com | 00287Y109 | $54.2M | 1,026,386 | 95.3% |
| CVS Caremark Corp.(CVS) | com | 126650100 | $115.0K | 1,606,418 | 0.2% |
| Comcast Corp. Special Cl A | com | 20030N200 | $114.8K | 2,301,079 | 0.2% |
| MetLife Inc.(MET) | com | 59156R108 | $102.1K | 1,893,695 | 0.2% |
| JPMorgan Chase & Co.(JPM) | com | 46625H100 | $101.5K | 1,735,588 | 0.2% |
| Ford Motor Co.(F) | com | 345370860 | $99.1K | 6,424,222 | 0.2% |
| Capital One Financial Corp.(COF) | com | 14040H105 | $97.8K | 1,277,043 | 0.2% |
| American International Group I(AIG) | com | 026874784 | $92.7K | 1,815,545 | 0.2% |
| Realogy Holdings Corp | com | 75605Y106 | $86.0K | 1,737,751 | 0.2% |
| Tyco International Ltd. | com | H89128104 | $85.4K | 2,081,883 | 0.2% |
| Thermo Fisher Scientific Inc.(TMO) | com | 883556102 | $85.2K | 765,508 | 0.1% |
| ADT Corp. | com | 00101J106 | $83.4K | 2,061,482 | 0.1% |
| Wells Fargo & Co.(WFC) | com | 949746101 | $82.4K | 1,814,365 | 0.1% |
| Ace Ltd. | com | H0023R105 | $82.3K | 795,409 | 0.1% |
| Wyndham Worldwide Corp. | com | 98310W108 | $81.8K | 1,110,079 | 0.1% |
| Goldman Sachs Group Inc.(GS) | com | 38141G104 | $81.8K | 461,317 | 0.1% |
| Halliburton Co.(HAL) | com | 406216101 | $78.0K | 1,537,627 | 0.1% |
| Calpine Corp. | com | 131347304 | $77.1K | 3,954,103 | 0.1% |
| Covidien PLC | com | G2554F113 | $76.9K | 1,129,312 | 0.1% |
| UnitedHealth Group Inc.(UNH) | com | 91324P102 | $76.2K | 1,012,548 | 0.1% |
| Honeywell International Inc.(HON) | com | 438516106 | $72.4K | 791,983 | 0.1% |
| Weatherford International LTD(WFRD) | com | H27013103 | $68.5K | 4,423,021 | 0.1% |
| Sensata Technologies Holding N(ST) | com | N7902X106 | $68.3K | 1,762,080 | 0.1% |
| Microsoft Corp.(MSFT) | com | 594918104 | $67.9K | 1,814,503 | 0.1% |
| EMC Corp. | com | 268648102 | $65.0K | 2,584,149 | 0.1% |
| Express Scripts Holding Compan | com | 30219G108 | $61.8K | 879,926 | 0.1% |
| United Technologies Corp.(UTXZ) | com | 913017109 | $59.9K | 526,604 | 0.1% |
| Oracle Corp.(ORCL) | com | 68389X105 | $57.2K | 1,494,643 | 0.1% |
| Amgen Inc.(AMGN) | com | 031162100 | $55.1K | 483,123 | 0.1% |
| Kinder Morgan Inc.(KMI) | com | 49456B101 | $53.9K | 1,498,374 | 0.1% |
| Chevron Corp.(CVX) | com | 166764100 | $52.3K | 418,629 | 0.1% |
| Lowe's Cos., Inc.(LOW) | com | 548661107 | $49.6K | 1,001,120 | 0.1% |
| Wellpoint Inc. | com | 94973V107 | $45.7K | 494,220 | 0.1% |
| Praxair Inc. | com | 74005P104 | $41.4K | 318,328 | 0.1% |
| Cameron International Corp. | com | 13342B105 | $40.8K | 685,737 | 0.1% |
| KAR Auction Services Inc.(OPLN) | com | 48238T109 | $39.7K | 1,342,130 | 0.1% |
| Wabco Holdings Inc.(WBC1EUR) | com | 92927K102 | $37.4K | 400,626 | 0.1% |
| General Electric | com | 369604103 | $7.9K | 282,892 | 0.0% |
| Berkshire Hathaway Inc.(BRK/A) | com | 084670108 | $3.6K | 20 | 0.0% |
| Verizon Communications(VZ) | com | 92343V104 | $2.0K | 41,533 | 0.0% |
| Apple Computer(AAPL) | com | 037833100 | $425 | 758 | 0.0% |
| Nuveen Select Tax-Free Income(NXP) | com | 67062F100 | $258 | 20,000 | 0.0% |
| Blackrock Muniyield Quality Fu(MYI) | com | 09254E103 | $253 | 20,000 | 0.0% |
| Nuveen Municipal Opportunity F | com | 670984103 | $251 | 19,000 | 0.0% |
| Ameriprise Financial(AMP) | com | 03076C106 | $232 | 2,020 | 0.0% |