Q2 2013 Holdings
Filed 2013-07-19 | 198 holdings | $38.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $15.5M | 638,104 | 40.0% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $6.4M | 327,470 | 16.4% |
| Corning Inc(GLW) | COM | 219350105 | $4.7M | 332,775 | 12.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 497,500 | 11.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 106,170 | 11.3% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $2.4M | 186,370 | 6.2% |
| Apple Inc(AAPL) | COM | 037833100 | $28.0K | 70,655 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.3K | 306,359 | 0.1% |
| General Electric Co | COM | 369604103 | $17.9K | 770,885 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 491,694 | 0.0% |
| Google Inc | CL A | 38259P508 | $16.4K | 18,661 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $15.5K | 188,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 544,490 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $14.7K | 191,405 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $14.1K | 350,322 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $13.9K | 271,830 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $13.0K | 291,085 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $12.5K | 300,560 | 0.0% |
| Liberty Media Corp Delaware | CL A | 531229102 | $12.5K | 98,390 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.9K | 255,405 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $11.1K | 271,620 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $10.9K | 169,220 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $10.5K | 117,355 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $10.3K | 158,640 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $9.8K | 214,640 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $9.6K | 111,653 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $9.5K | 190,670 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $9.5K | 203,545 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.3K | 225,307 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9K | 171,010 | 0.0% |
| Walgreen Co | COM | 931422109 | $8.8K | 200,127 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.8K | 284,050 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.6K | 30,915 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $8.3K | 340,810 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.2K | 134,927 | 0.0% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.0K | 234,700 | 0.0% |
| Cree Inc | COM | 225447101 | $7.7K | 121,100 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 141,520 | 0.0% |
| Yahoo Inc | COM | 984332106 | $7.5K | 297,250 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $7.4K | 106,475 | 0.0% |
| Toyota Motor Corp(TM) | SP ADR REP2COM | 892331307 | $7.3K | 60,565 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $7.1K | 107,590 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $7.0K | 298,001 | 0.0% |
| Weatherford International LT(WFRD) | REG SHS | H27013103 | $6.9K | 506,706 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $6.8K | 324,825 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $6.6K | 99,870 | 0.0% |
| Medtronic Inc | COM | 585055106 | $6.5K | 127,146 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $6.5K | 208,940 | 0.0% |
| Hospira Inc | COM | 441060100 | $6.4K | 166,760 | 0.0% |
| Encana Corp | COM | 292505104 | $6.2K | 364,731 | 0.0% |