Q3 2013 Holdings
Filed 2013-10-16 | 165 holdings | $135.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $69.8M | 2,980,400 | 51.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.7M | 687,000 | 22.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $28.3M | 2,097,850 | 21.0% |
| Apple Inc(AAPL) | COM | 037833100 | $181.2K | 380,000 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $177.3K | 1,459,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $162.1K | 1,883,479 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $149.4K | 2,890,350 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.1K | 1,432,100 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $116.5K | 1,541,662 | 0.1% |
| Google Inc | CL A | 38259P508 | $110.7K | 126,400 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $108.2K | 1,985,000 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $104.5K | 1,183,000 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $100.6K | 1,495,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $96.1K | 1,109,600 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $95.8K | 3,336,797 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $95.8K | 2,318,555 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $92.2K | 497,800 | 0.1% |
| General Electric Co | COM | 369604103 | $90.5K | 3,788,950 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $85.7K | 1,767,569 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | MEGA CAP GRO ETF | 922042866 | $84.4K | 1,390,000 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $82.5K | 1,453,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.6K | 245,000 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $76.0K | 2,007,400 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $73.2K | 2,000,000 | 0.1% |
| Ishares(EWG) | MSCI GERMANY ETF | 464286806 | $70.9K | 2,550,000 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.1K | 1,087,500 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $69.4K | 2,787,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $68.7K | 2,063,400 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.0K | 817,600 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.8K | 1,615,100 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $63.1K | 2,470,100 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $63.1K | 756,000 | 0.0% |
| Ishares(EWA) | MSCI AUST ETF | 464286103 | $62.3K | 2,465,000 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $61.9K | 545,000 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $59.2K | 567,600 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $58.9K | 1,305,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $58.4K | 486,100 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $57.8K | 1,708,966 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $57.6K | 505,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $57.5K | 1,734,720 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $57.0K | 1,197,143 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $53.8K | 780,847 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $53.4K | 337,500 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $53.1K | 3,149,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $52.7K | 712,292 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $51.5K | 620,000 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $48.9K | 1,130,000 | 0.0% |
| Wyndham Worldwide Corp | COM | 98310W108 | $48.3K | 792,600 | 0.0% |
| Broadcom Corp | CL A | 111320107 | $48.2K | 1,853,700 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $48.2K | 649,900 | 0.0% |