Q2 2013 Holdings
Filed 2013-08-02 | 982 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $23.4M | 961,125 | 22.1% |
| Conocophillips(COP) | COM | 20825C104 | $13.3M | 219,869 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.8M | 284,803 | 11.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.2M | 42,714 | 8.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.7M | 78,601 | 8.2% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.1M | 90,322 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $3.8M | 265,254 | 3.6% |
| Cummins Inc(CMI) | COM | 231021106 | $3.7M | 34,199 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.1M | 52,720 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.7M | 6,434 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.2M | 242,605 | 2.1% |
| Carmax Inc(KMX) | COM | 143130102 | $1.9M | 40,399 | 1.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 27,638 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.4M | 24,981 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 40,215 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 31,896 | 1.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 50,049 | 1.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 50,580 | 1.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.1M | 25,799 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $747.0K | 18,769 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $735.0K | 50,775 | 0.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $708.0K | 10,816 | 0.7% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $624.0K | 9,337 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $551.0K | 10,900 | 0.5% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $472.0K | 17,842 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $444.0K | 108,906 | 0.4% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $424.0K | 3,771 | 0.4% |
| Allscripts Healthcare Solutn(MDRX) | COM | 01988P108 | $413.0K | 31,864 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $394.0K | 9,100 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $391.0K | 15,313 | 0.4% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $361.0K | 8,797 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $72.3K | 799,821 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $66.9K | 168,885 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.9K | 1,501,992 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.4K | 505,230 | 0.0% |
| General Electric Co | COM | 369604103 | $43.1K | 1,859,636 | 0.0% |
| Google Inc | CL A | 38259P508 | $42.8K | 48,587 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $41.3K | 348,697 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $38.0K | 493,006 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.2K | 323,751 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $35.9K | 679,816 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $35.8K | 868,263 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $35.8K | 187,361 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $34.3K | 967,560 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $33.7K | 1,202,993 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.6K | 687,880 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $26.3K | 547,324 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.9K | 514,559 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $25.5K | 294,162 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $25.2K | 543,110 | 0.0% |