Q2 2013 Holdings
Filed 2013-07-30 | 209 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toyota Motor Corp(TM) | Spon ADR | 892331307 | $4.7K | 38,890 | 0.1% |
| Astrazeneca Plc(AZN) | Spons ADR | 046353108 | $5.2K | 109,015 | 0.1% |
| Anheuser-Busch Inbev(BUD) | Spn Adr | 03524A108 | $5.3K | 59,253 | 0.1% |
| Arrow Electrs Inc Com(ARW) | COM | 042735100 | $231.0K | 5,798 | 4.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $372.0K | 6,143 | 7.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $742.0K | 12,733 | 14.7% |
| Cadence Design Sys Inc(CDNS) | COM | 127387108 | $887.0K | 61,242 | 17.6% |
| Cisco System Inc(CSCO) | COM | 17275R102 | $940.0K | 38,647 | 18.6% |
| Danon(DANOY) | Spon ADR | 23636T100 | $1.7M | 111,635 | 33.1% |