Q2 2013 Holdings
Filed 2013-07-25 | 162 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $71.3M | 2,930,400 | 52.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $30.4M | 2,097,850 | 22.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $28.9M | 700,000 | 21.2% |
| Apple Inc(AAPL) | COM | 037833100 | $188.0K | 474,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $183.7K | 2,032,772 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $175.0K | 1,479,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.6K | 3,042,850 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $127.9K | 1,489,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.5K | 1,551,662 | 0.1% |
| Google Inc | CL A | 38259P508 | $111.3K | 126,400 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.7K | 2,318,555 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $95.5K | 1,985,000 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $95.1K | 497,800 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $94.9K | 1,095,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $94.9K | 3,386,797 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.3K | 1,527,500 | 0.1% |
| General Electric Co | COM | 369604103 | $90.0K | 3,878,950 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $85.7K | 2,137,400 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $83.3K | 1,163,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $83.1K | 1,453,500 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $82.9K | 1,727,569 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $78.2K | 2,263,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $73.4K | 897,600 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.8K | 1,105,500 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $69.8K | 1,930,000 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.9K | 248,000 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $66.4K | 1,190,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $64.0K | 556,100 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $62.7K | 1,615,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $61.6K | 1,738,966 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $61.3K | 743,000 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $60.9K | 618,000 | 0.0% |
| Ishares Inc(EWG) | MSCI GERMAN | 464286806 | $60.0K | 2,430,000 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $58.3K | 2,470,100 | 0.0% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $57.0K | 2,707,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.0K | 1,227,143 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $56.1K | 1,660,700 | 0.0% |
| Ishares Inc(EWA) | MSCI AUSTRALIA | 464286103 | $55.7K | 2,465,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $54.1K | 357,500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $53.6K | 675,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $53.3K | 1,734,720 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $53.1K | 712,292 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $51.4K | 780,847 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $50.5K | 509,600 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $50.4K | 450,000 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $49.0K | 669,900 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $47.9K | 3,099,000 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $47.1K | 244,200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $45.5K | 1,090,000 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $45.2K | 549,400 | 0.0% |