Q2 2013 Holdings
Filed 2013-07-24 | 500 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $36.1M | 1,485,057 | 24.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $20.6M | 339,747 | 13.7% |
| Abbvie Inc COM Usd0.01(ABBV) | COM | 00287Y109 | $18.2M | 440,079 | 12.1% |
| Biogen Idec Inc COM STK(BIIB) | COM | 09062X103 | $14.2M | 65,961 | 9.4% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $13.4M | 121,344 | 8.9% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $6.4M | 139,475 | 4.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $5.8M | 409,890 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $5.3M | 49,033 | 3.5% |
| Cons Edison Inc COM(ED) | COM | 209115104 | $4.7M | 81,388 | 3.2% |
| Autozone Inc COM(AZO) | COM | 053332102 | $4.3M | 10,095 | 2.8% |
| Boston Scientific Corp COM(BSX) | COM | 101137107 | $3.5M | 374,879 | 2.3% |
| Carmax Inc COM(KMX) | COM | 143130102 | $2.9M | 62,400 | 1.9% |
| Constellation Brands Inc CL A(STZ) | COM | 21036P108 | $2.2M | 42,823 | 1.5% |
| Autodesk Inc COM(ADSK) | COM | 052769106 | $2.1M | 62,466 | 1.4% |
| Akamai Technologies Inc COM ST(AKAM) | COM | 00971T101 | $2.1M | 49,378 | 1.4% |
| Cbre Group Inc CL A CL A(CBRE) | COM | 12504L109 | $2.0M | 84,384 | 1.3% |
| D R Horton Inc COM(DHI) | COM | 23331A109 | $1.7M | 77,906 | 1.1% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $689.0K | 168,757 | 0.5% |
| Autonation Inc COM(AN) | COM | 05329W102 | $468.0K | 10,788 | 0.3% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $111.6K | 1,235,536 | 0.1% |
| Apple Inc COM STK(AAPL) | COM | 037833100 | $103.3K | 260,827 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $72.1K | 2,088,507 | 0.0% |
| Johnson & Johnson COM Usd1(JNJ) | COM | 478160104 | $67.0K | 780,519 | 0.0% |
| General Electric Co | COM | 369604103 | $66.6K | 2,873,260 | 0.0% |
| Google Inc CL A CL A | COM | 38259P508 | $65.7K | 74,673 | 0.0% |
| Chevron Corp COM(CVX) | COM | 166764100 | $63.8K | 538,793 | 0.0% |
| Procter & Gamble COM NPV(PG) | COM | 742718109 | $58.6K | 761,592 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $56.7K | 506,916 | 0.0% |
| Wells Fargo & Co New COM STK(WFC) | COM | 949746101 | $56.5K | 1,368,712 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $55.4K | 1,050,277 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $55.3K | 289,620 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $52.9K | 1,494,967 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $51.9K | 1,854,321 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $42.7K | 1,064,325 | 0.0% |
| Citigroup Inc COM New COM New(C) | COM | 172967424 | $40.6K | 845,541 | 0.0% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $40.0K | 795,033 | 0.0% |
| Philip Morris Intl COM STK NPV(PM) | COM | 718172109 | $39.4K | 454,466 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $39.0K | 839,075 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $38.5K | 2,995,597 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $35.1K | 429,710 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $33.9K | 455,253 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $33.5K | 1,381,316 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $31.6K | 500,436 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $31.4K | 405,919 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $31.4K | 1,021,000 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $30.6K | 731,760 | 0.0% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $29.3K | 480,122 | 0.0% |
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $28.1K | 101,200 | 0.0% |
| MC Donalds Corp COM(MCD) | COM | 580135101 | $27.6K | 278,583 | 0.0% |
| Schlumberger LTD COM COM(SLB) | COM | 806857108 | $26.5K | 369,421 | 0.0% |