Q2 2013 Holdings
Filed 2013-08-12 | 233 holdings | $85.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $43.8M | 751,003 | 51.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $30.4M | 1,248,667 | 35.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.4M | 178,821 | 8.7% |
| Autonation Inc(AN) | COM | 05329W102 | $1.0M | 23,153 | 1.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $644.0K | 16,150 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $523.0K | 8,650 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $150.0K | 7,059 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $55.9K | 1,579,862 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $53.6K | 1,153,069 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $51.8K | 3,347,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $41.4K | 1,197,133 | 0.0% |
| General Electric Co | COM | 369604103 | $38.6K | 1,664,917 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $38.5K | 1,373,354 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $34.0K | 1,133,600 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $32.4K | 807,092 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $30.9K | 585,473 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $30.3K | 360,902 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $30.1K | 1,216,500 | 0.0% |
| DOW Chem Co | COM | 260543103 | $28.4K | 881,452 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.5K | 258,598 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $26.0K | 540,355 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $24.7K | 490,475 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $24.6K | 1,560,224 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $23.1K | 900,407 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $22.8K | 534,215 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $22.4K | 391,241 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $22.3K | 4,365,400 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $18.3K | 224,988 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.9K | 428,278 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $16.9K | 369,760 | 0.0% |
| Pall Corp | COM | 696429307 | $16.6K | 249,325 | 0.0% |
| Con-Way Inc | COM | 205944101 | $15.7K | 402,775 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $15.5K | 314,835 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $14.6K | 471,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $14.5K | 160,998 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $14.5K | 418,452 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $12.2K | 513,525 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $12.0K | 483,741 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $11.9K | 260,925 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.2K | 872,411 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.0K | 152,139 | 0.0% |
| URS Corp New | COM | 903236107 | $10.9K | 230,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.3K | 214,585 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $10.2K | 332,145 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $10.2K | 86,060 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $9.8K | 272,880 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $9.7K | 167,819 | 0.0% |
| Directv | COM | 25490A309 | $9.4K | 151,775 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.3K | 331,615 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $9.2K | 222,438 | 0.0% |