Q2 2013 Holdings
Filed 2013-07-18 | 639 holdings | $150.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $43.3M | 1,778,849 | 28.9% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $17.8M | 82,775 | 11.9% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $17.2M | 155,375 | 11.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.9M | 263,044 | 10.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $13.5M | 327,722 | 9.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $9.1M | 200,150 | 6.1% |
| Corning Incorporated(GLW) | COM | 219350105 | $8.5M | 594,800 | 5.6% |
| Boston Scientific Corp.(BSX) | COM | 101137107 | $4.7M | 508,683 | 3.1% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $3.8M | 65,692 | 2.6% |
| Constellation Brands, Inc.(STZ) | COM | 21036P108 | $3.3M | 63,514 | 2.2% |
| Cbre Group Inc.(CBRE) | COM | 12504L109 | $3.0M | 126,787 | 2.0% |
| Autodesk, Inc.(ADSK) | COM | 052769106 | $2.8M | 82,656 | 1.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $849.0K | 7,825 | 0.6% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $636.0K | 15,950 | 0.4% |
| Advanced Micro Devices, Inc.(AMD) | COM | 007903107 | $529.0K | 129,750 | 0.4% |
| Bio-Rad Laboratories, Inc.(BIO) | COM | 090572207 | $358.0K | 3,192 | 0.2% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $350.0K | 8,512 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $278.0K | 21,450 | 0.2% |
| AMC Networks Inc.(AMCX) | COM | 00164V103 | $268.0K | 4,096 | 0.2% |
| CommVault Systems, Inc.(CVLT) | COM | 204166102 | $266.0K | 3,500 | 0.2% |
| Charles River Laboratories(CRL) | COM | 159864107 | $225.0K | 5,492 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $93.2K | 1,031,379 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $86.0K | 216,855 | 0.1% |
| The Procter & Gamble Company(PG) | COM | 742718109 | $76.2K | 989,199 | 0.1% |
| Google Inc. | COM | 38259P508 | $73.1K | 83,004 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $70.8K | 2,050,500 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $64.3K | 1,218,076 | 0.0% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $60.8K | 743,086 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $56.5K | 2,017,894 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $51.2K | 1,666,605 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $49.4K | 417,705 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $47.9K | 1,160,631 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $46.4K | 999,207 | 0.0% |
| Berkshire Hathaway Inc.(BRK/B) | COM | 084670702 | $43.9K | 391,978 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $43.6K | 502,906 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $41.5K | 216,978 | 0.0% |
| General Electric Company | COM | 369604103 | $40.5K | 1,745,932 | 0.0% |
| Qualcomm, Inc.(QCOM) | COM | 747525103 | $37.7K | 617,076 | 0.0% |
| Amazon.com, Inc.(AMZN) | COM | 023135106 | $37.1K | 133,495 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $35.8K | 746,417 | 0.0% |
| Schlumberger Limited(SLB) | COM | 806857108 | $35.8K | 499,118 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $33.9K | 2,633,140 | 0.0% |
| McDonald's Corporation(MCD) | COM | 580135101 | $33.4K | 337,101 | 0.0% |
| The Home Depot, Inc.(HD) | COM | 437076102 | $32.0K | 413,638 | 0.0% |
| The Coca-Cola Company(KO) | COM | 191216100 | $31.9K | 794,584 | 0.0% |
| The Boeing Company(BA) | COM | 097023105 | $30.9K | 301,286 | 0.0% |
| Amgen, Inc.(AMGN) | COM | 031162100 | $28.4K | 287,890 | 0.0% |
| The Walt Disney Company(DIS) | COM | 254687106 | $27.9K | 441,202 | 0.0% |
| U.S. Bancorp(USB) | COM | 902973304 | $25.6K | 708,771 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $25.4K | 725,456 | 0.0% |