Q2 2013 Holdings
Filed 2013-08-27 | 680 holdings | $305.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $135.7M | 5,581,296 | 44.4% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $59.5M | 909,628 | 19.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $20.0M | 342,650 | 6.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $16.1M | 389,921 | 5.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $15.6M | 258,360 | 5.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.3M | 43,242 | 3.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $8.2M | 241,388 | 2.7% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.4M | 271,913 | 2.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $6.0M | 54,320 | 2.0% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $4.6M | 89,213 | 1.5% |
| AutoZone Inc(AZO) | COM | 053332102 | $4.6M | 10,942 | 1.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $4.5M | 110,523 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 160,982 | 0.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $998.0K | 107,680 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $995.0K | 21,853 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $664.0K | 6,127 | 0.2% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $279.0K | 7,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $249.3K | 4,722,941 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $229.7K | 2,675,437 | 0.1% |
| Citigroup Inc(C) | COM | 172967424 | $217.0K | 4,524,142 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $214.0K | 7,641,323 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $204.0K | 1,723,962 | 0.1% |
| Google Inc | COM | 38259P508 | $200.0K | 227,201 | 0.1% |
| General Electric Co | COM | 369604103 | $169.9K | 7,327,662 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $153.9K | 388,486 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $141.2K | 1,431,359 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $140.3K | 4,063,524 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $140.0K | 2,448,497 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $137.7K | 2,192,657 | 0.0% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $135.3K | 3,231,776 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $131.1K | 1,324,454 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $126.6K | 4,121,560 | 0.0% |
| Covidien PLC | COM | G2554F113 | $125.5K | 1,997,741 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $119.6K | 4,192,777 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $117.1K | 641,015 | 0.0% |
| DaVita HealthCare Partners Inc(DVA) | COM | 23918K108 | $112.2K | 928,603 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $110.4K | 1,686,132 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $110.1K | 2,127,869 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $109.8K | 1,003,876 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $108.2K | 1,658,668 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $104.7K | 2,288,949 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $100.6K | 1,234,607 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $99.0K | 1,567,472 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $97.9K | 1,942,220 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $96.5K | 1,068,100 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $95.9K | 1,115,945 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $95.3K | 1,662,885 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $92.7K | 7,732,429 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $89.1K | 2,561,777 | 0.0% |
| Viacom Inc(VIAB) | COM | 92553P201 | $88.6K | 1,302,015 | 0.0% |