Q3 2013 Holdings
Filed 2013-11-06 | 233 holdings | $76.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $32.7M | 1,394,200 | 42.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.5M | 589,978 | 42.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.9M | 175,621 | 10.3% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 24,853 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $712.0K | 10,250 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $114.0K | 2,350 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $48.7K | 1,023,119 | 0.1% |
| General Electric Co | COM | 369604103 | $45.4K | 1,901,904 | 0.1% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $43.3K | 2,569,257 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $35.1K | 1,221,031 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $34.4K | 282,979 | 0.0% |
| DOW Chem Co | COM | 260543103 | $30.2K | 786,402 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $28.3K | 1,086,750 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $28.1K | 542,887 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $27.4K | 723,292 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $26.4K | 224,398 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.9K | 778,583 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $23.4K | 463,655 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $23.0K | 658,672 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $22.8K | 964,670 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $21.7K | 382,777 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $21.7K | 849,330 | 0.0% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $20.5K | 1,100,404 | 0.0% |
| Safeway Inc | COM NEW | 786514208 | $20.2K | 630,475 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $18.5K | 217,825 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $18.3K | 234,350 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.8K | 287,125 | 0.0% |
| Pall Corp | COM | 696429307 | $16.7K | 217,125 | 0.0% |
| Directv | COM | 25490A309 | $16.6K | 277,025 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.3K | 362,078 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.1K | 446,055 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $14.6K | 310,386 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $14.4K | 507,557 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $14.2K | 358,575 | 0.0% |
| Gentex Corp(GNTX) | COM | 371901109 | $14.0K | 547,300 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $13.9K | 445,068 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $13.7K | 267,600 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $13.4K | 155,873 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $13.4K | 485,325 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $12.6K | 269,200 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.5K | 832,101 | 0.0% |
| Cigna Corporation | COM | 125509109 | $11.4K | 148,439 | 0.0% |
| Johnson Ctls Inc | COM | 478366107 | $10.9K | 262,880 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $10.6K | 161,619 | 0.0% |
| URS Corp New | COM | 903236107 | $10.6K | 197,595 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $10.0K | 205,971 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $9.8K | 191,257 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.7K | 319,915 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $9.6K | 547,972 | 0.0% |
| Oil STS Intl Inc(OIS) | COM | 678026105 | $9.6K | 92,735 | 0.0% |