Q2 2013 Holdings
Filed 2013-08-05 | 56 holdings | $15.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.4M | 29,755 | 42.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 96,990 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 136,610 | 21.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 32,050 | 8.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.3K | 104,300 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $4.4K | 91,495 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.4K | 97,375 | 0.0% |
| CBS Corp New | CL B | 124857202 | $4.3K | 88,850 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3K | 7,435 | 0.0% |
| Google Inc | CL A | 38259P508 | $4.2K | 4,795 | 0.0% |
| ACE LTD | SHS | H0023R105 | $4.2K | 46,680 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $4.0K | 56,585 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $3.7K | 47,185 | 0.0% |
| Arch Cap Group LTD(ACGL) | ORD | G0450A105 | $3.7K | 71,410 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $3.7K | 196,095 | 0.0% |
| Viacom Inc New(VIAB) | CL B | 92553P201 | $3.6K | 53,555 | 0.0% |
| Allied Wrld Assur COM Hldg A | SHS | H01531104 | $3.6K | 39,570 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $3.6K | 68,289 | 0.0% |
| News Corp | CL A | 65248E104 | $3.6K | 109,675 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 19,445 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.5K | 41,165 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $3.5K | 30,140 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.5K | 68,290 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $3.5K | 111,330 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5K | 12,470 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.5K | 59,820 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.4K | 124,100 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $3.3K | 96,290 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 130,305 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.8K | 35,040 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $2.8K | 32,170 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $2.7K | 93,630 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.7K | 51,540 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $2.6K | 52,845 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.6K | 108,250 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $2.6K | 28,830 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $2.6K | 25,965 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $2.6K | 65,895 | 0.0% |
| Verisk Analytics Inc(VRSK) | CL A | 92345Y106 | $2.6K | 43,240 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 52,530 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $2.6K | 64,388 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 74,000 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.5K | 32,495 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 34,475 | 0.0% |
| U S Airways Group Inc | COM | 90341W108 | $2.2K | 136,640 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.2K | 14,205 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $2.2K | 21,805 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 21,590 | 0.0% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 18,400 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COM | 265504100 | $2.0K | 45,975 | 0.0% |