Q2 2013 Holdings
Filed 2013-08-12 | 50 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $785.0K | 18,990 | 52.3% |
| Hewlett Packard Co | COM | 428236103 | $34.8K | 1,402,861 | 2.3% |
| Aetna Inc New | COM | 00817Y108 | $33.3K | 524,111 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $32.7K | 895,854 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4K | 938,788 | 2.2% |
| Staples Inc | COM | 855030102 | $31.8K | 2,002,228 | 2.1% |
| Xerox Corp | COM | 984121103 | $30.5K | 3,362,660 | 2.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $30.0K | 624,491 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $29.6K | 560,622 | 2.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $29.1K | 649,955 | 1.9% |
| Bank of America Corporation(BAC) | COM | 060505104 | $28.4K | 2,209,689 | 1.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $28.0K | 615,719 | 1.9% |
| Baker Hughes Inc | COM | 057224107 | $27.9K | 605,166 | 1.9% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $27.6K | 561,825 | 1.8% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $27.1K | 508,766 | 1.8% |
| Allstate Corp(ALL) | COM | 020002101 | $26.3K | 545,784 | 1.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $25.7K | 409,199 | 1.7% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $25.1K | 362,155 | 1.7% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $23.7K | 991,174 | 1.6% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $22.9K | 688,985 | 1.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $21.9K | 953,225 | 1.5% |
| General Electric Co | COM | 369604103 | $19.9K | 859,491 | 1.3% |
| Donnelley R R & Sons Co | COM | 257867101 | $19.2K | 1,368,450 | 1.3% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $18.2K | 865,966 | 1.2% |
| WPX Energy Inc | COM | 98212B103 | $15.8K | 832,047 | 1.0% |
| Warner Chilcott PLC Ireland | SHS A | G94368100 | $13.9K | 698,803 | 0.9% |
| Intersil Corp | CL A | 46069S109 | $11.3K | 1,446,929 | 0.8% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $9.2K | 216,042 | 0.6% |
| Carnival Corp(CCL) | PAIRED CTF | 143658300 | $8.8K | 255,572 | 0.6% |
| Whirlpool Corp(WHR) | COM | 963320106 | $8.1K | 71,226 | 0.5% |
| Ultra Petroleum Corp | COM | 903914109 | $6.7K | 339,884 | 0.4% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.5K | 32,784 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 83,480 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 21,014 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 15,760 | 0.1% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 30,800 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.2K | 22,355 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 6,170 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $934 | 5,822 | 0.1% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $682 | 13,656 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $667 | 8,160 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $662 | 18,990 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $499 | 5,520 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $299 | 2,528 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $271 | 8,837 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $216 | 8,500 | 0.0% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $211 | 4,519 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $201 | 9,450 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $143 | 10,000 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $107 | 16,500 | 0.0% |