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Twin Capital Management Inc

Q4 2013 Holdings

Filed 2014-02-07 | 293 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Emerson Electric Co COM(EMR)COM291011104$3.3K47,4510.0%
CA Inc Common Stock Usd.1COM12673P105$3.3K99,1100.0%
Gilead Sciences Inc Common STO(GILD)COM375558103$3.4K45,0600.0%
Market Vectors Emerging Mkts LCOM57060U522$3.4K144,4400.0%
Viacom Inc New(VIAB)COM92553P201$3.4K39,0600.0%
Baker Hughes Inc COMCOM057224107$3.4K61,8200.0%
Honeywell Intl Inc COM STK(HON)COM438516106$3.4K37,6050.0%
3M Co COM(MMM)COM88579Y101$3.5K24,6400.0%
Spdr Barclays Capital Intl TRE(BWX)COM78464A516$3.5K59,8740.0%
Ford Motor Co Common Stock USD(F)COM345370860$3.5K225,8000.0%
Starbucks Corp COM(SBUX)COM855244109$3.5K44,7800.0%
Cincinnati Financial Corp(CINF)COM172062101$3.6K67,7800.0%
Union PAC Corp COM(UNP)COM907818108$3.6K21,1990.0%
Fedex Corp COM(FDX)COM31428X106$3.6K24,8200.0%
Helmerich & Payne Inc COM(HP)COM423452101$3.6K43,2200.0%
Cardinal Hlth Inc(CAH)COM14149Y108$3.6K54,4100.0%
Norfolk Southn Corp COM(NSC)COM655844108$3.7K39,4100.0%
PNC Financial Services Group C(PNC)COM693475105$3.7K47,1700.0%
General Mills Inc COM(GIS)COM370334104$3.7K74,5000.0%
Cognizant Tech Solutions A COM(CTSH)COM192446102$3.7K36,9600.0%
Cap 1 Fncl COM(COF)COM14040H105$3.7K48,7700.0%
Occidental Petroleum Corp(OXY)COM674599105$3.7K39,3450.0%
Forest Laboratories Inc CommonCOM345838106$3.8K62,8200.0%
Lincoln Natl Corp IND COM(LNC)COM534187109$3.8K74,0900.0%
American Intl Group(AIG)COM026874784$3.8K74,9600.0%
Spdr Barclays Capital High YIECOM78464A417$3.8K94,6560.0%
Lowes COS Inc COM(LOW)COM548661107$3.9K78,9700.0%
Amazon COM Inc(AMZN)COM023135106$3.9K9,8600.0%
Prudential Finl Inc COM(PRU)COM744320102$4.0K43,3200.0%
Northrop Grumman Corp COM(NOC)COM666807102$4.0K35,1990.0%
Altria Group Inc COM(MO)COM02209S103$4.1K107,3300.0%
Hewlett Packard Co COMCOM428236103$4.1K147,6400.0%
Mckesson Corp(MCK)COM58155Q103$4.2K25,9600.0%
Vanguard SM Cap Grwth ETF(VBK)COM922908595$4.2K34,3060.0%
TJX Companies Inc New(TJX)COM872540109$4.3K67,5300.0%
ELI Lilly & Co COM(LLY)COM532457108$4.3K84,8200.0%
Lyondellbasell Industr(LYB)COMN53745100$4.4K54,1900.0%
Wellpoint Inc COMCOM94973V107$4.4K47,5400.0%
Celgene Corp Common Stock Usd.(CELG)COM151020104$4.6K27,1300.0%
DU Pont E I de Nemours & Co CoCOM263534109$4.6K71,3500.0%
Vanguard Short Term Inflation(VTIP)COM922020805$4.9K100,0300.0%
Boeing Co(BA)COM097023105$5.0K36,9560.0%
Raytheon Co Usd0.01(RTN1USD)COM755111507$5.1K56,2700.0%
Nike Inc CL B(NKE)COM654106103$5.1K65,2200.0%
Goldman Sachs Group Inc COM(GS)COM38141G104$5.2K29,5400.0%
Kimberly-Clark Corp COM(KMB)COM494368103$5.3K50,6300.0%
Visa Inc Class A Shares Common(V)COM92826C839$5.3K23,8800.0%
Vanguard Ftse Emerging Markets(VWO)COM922042858$5.4K130,7160.0%
Oracle Corp COM(ORCL)COM68389X105$5.4K140,5800.0%
CVS Caremark Corp COM STK(CVS)COM126650100$5.6K78,6240.0%
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