Q2 2013 Holdings
Filed 2013-08-08 | 659 holdings | $523.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $115.2M | 4,737,178 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $93.1M | 1,538,324 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $67.1M | 1,622,497 | 12.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $41.5M | 711,353 | 7.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $38.7M | 179,976 | 7.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $34.6M | 759,991 | 6.6% |
| Cummins Inc(CMI) | COM | 231021106 | $32.6M | 300,847 | 6.2% |
| Corning Inc(GLW) | COM | 219350105 | $21.3M | 1,499,571 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $17.0M | 502,141 | 3.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.7M | 1,590,111 | 2.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 321,262 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 44,512 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $3.8M | 83,382 | 0.7% |
| Cubesmart(CUBE) | COM | 229663109 | $3.7M | 228,416 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.5M | 861,294 | 0.7% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $2.2M | 84,590 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 3,710 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $801.0K | 15,366 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $699.0K | 29,944 | 0.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $595.0K | 27,956 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $513.0K | 35,426 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $335.3K | 3,711,615 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $327.7K | 827,255 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $255.9K | 7,409,811 | 0.0% |
| Google Inc | CL A | 38259P508 | $212.8K | 241,714 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $203.4K | 1,718,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $201.7K | 2,349,608 | 0.0% |
| General Electric Co | COM | 369604103 | $190.8K | 8,225,883 | 0.0% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $188.0K | 10,102 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $181.5K | 4,398,491 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $179.0K | 936,617 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $171.0K | 6,105,401 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $169.8K | 4,796,093 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $168.0K | 3,182,403 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $165.4K | 2,148,358 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $144.8K | 2,876,986 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $139.0K | 3,466,169 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $132.8K | 2,858,716 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $127.1K | 1,553,577 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $125.0K | 1,262,282 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.8K | 2,559,097 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $122.5K | 1,414,150 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $120.0K | 4,953,355 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $117.6K | 9,141,524 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $117.0K | 1,570,974 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $116.8K | 1,849,451 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $116.7K | 1,042,319 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $115.6K | 3,762,811 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $115.1K | 1,883,929 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.3K | 397,094 | 0.0% |