Q2 2013 Holdings
Filed 2013-08-09 | 354 holdings | $27.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-16) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Celgene Corporation(CELG) | common stock | 151020104 | $10.3K | 88,021 | 0.0% |
| Johnson & Johnson(JNJ) | common stock | 478160104 | $10.3K | 120,200 | 0.0% |
| W.R. Berkley Corporation(WRB) | common stock | 084423102 | $10.5K | 255,759 | 0.0% |
| Time Warner, Inc. | common stock | 887317303 | $10.5K | 181,512 | 0.0% |
| Starwood Hotels & Resorts | common stock | 85590A401 | $10.6K | 167,216 | 0.0% |
| Baxter International, Inc.(BAX) | common stock | 071813109 | $10.9K | 157,128 | 0.0% |
| Medtronic Inc. | common stock | 585055106 | $10.9K | 212,007 | 0.0% |
| Marathon Oil Corporation(MRO*) | common stock | 565849106 | $11.0K | 317,789 | 0.0% |
| Avis Budget Group, Inc.(CAR) | common stock | 053774105 | $11.0K | 400 | 0.0% |
| Procter & Gamble Company(PG) | common stock | 742718109 | $11.1K | 144,319 | 0.0% |
| Hess Corporation(HES) | common stock | 42809H107 | $11.1K | 167,624 | 0.0% |
| Comcast Corp CL A(CMCSA) | common stock | 20030N101 | $11.2K | 267,110 | 0.0% |
| Merck & Co. Inc.(MRK) | common stock | 58933Y105 | $11.3K | 242,727 | 0.0% |
| Schlumberger Limited(SLB) | common stock | 806857108 | $11.3K | 157,467 | 0.0% |
| Walgreen Company | common stock | 931422109 | $11.3K | 255,501 | 0.0% |
| Madison Square Garden Company | common stock | 55826P100 | $11.6K | 196,248 | 0.0% |
| Allstate Corporation(ALL) | common stock | 020002101 | $11.7K | 243,720 | 0.0% |
| Automatic Data Processing, Inc(ADP) | common stock | 053015103 | $12.5K | 181,459 | 0.0% |
| EOG Resources, Inc.(EOG) | common stock | 26875P101 | $12.7K | 96,377 | 0.0% |
| 3M Company(MMM) | common stock | 88579Y101 | $13.0K | 118,773 | 0.0% |
| Covidien PLC | common stock | G2554F113 | $13.3K | 212,145 | 0.0% |
| Exxon Mobil Corporation(XOM) | common stock | 30231G102 | $13.4K | 148,044 | 0.0% |
| Home Depot, Inc.(HD) | common stock | 437076102 | $13.5K | 173,819 | 0.0% |
| Union Pacific Corporation(UNP) | common stock | 907818108 | $13.9K | 89,858 | 0.1% |
| UDR, Inc.(UDR) | common stock | 902653104 | $14.1K | 552,146 | 0.1% |
| HCP, Inc. | common stock | 40414L109 | $14.2K | 311,687 | 0.1% |
| Devon Energy Corp.(DVN) | common stock | 25179M103 | $14.2K | 273,421 | 0.1% |
| Apache Corporation(9990302D) | common stock | 037411105 | $14.4K | 172,188 | 0.1% |
| Metlife, Inc.(MET) | common stock | 59156R108 | $14.5K | 316,071 | 0.1% |
| Chevron Corporation(CVX) | common stock | 166764100 | $14.5K | 122,512 | 0.1% |
| Caterpillar, Inc.(CAT) | common stock | 149123101 | $14.7K | 177,924 | 0.1% |
| TE Connectivity Ltd.(TEL) | common stock | H84989104 | $15.0K | 328,829 | 0.1% |
| Mcdonald's Corp.(MCD) | common stock | 580135101 | $15.1K | 152,761 | 0.1% |
| Verisign, Inc.(VRSN) | common stock | 92343E102 | $15.7K | 350,434 | 0.1% |
| JPMorgan Chase & Company(JPM) | common stock | 46625H100 | $15.7K | 297,283 | 0.1% |
| AT&T, Inc.(T) | common stock | 00206R102 | $15.9K | 450,394 | 0.1% |
| Discover Financial Services, I(DFSEUR) | common stock | 254709108 | $17.5K | 366,683 | 0.1% |
| Liberty Media Holding Corp.-in | common stock | 53071M104 | $17.6K | 764,972 | 0.1% |
| U.S. Bancorp(USB) | common stock | 902973304 | $17.8K | 491,216 | 0.1% |
| Wal-Mart Stores, Inc.(WMT) | common stock | 931142103 | $18.0K | 242,150 | 0.1% |
| Anadarko Petroleum Corp.(APC3EUR) | common stock | 032511107 | $18.9K | 219,878 | 0.1% |
| Wells Fargo & Company(WFC) | common stock | 949746101 | $19.4K | 469,133 | 0.1% |
| Lowe's Companies, Inc.(LOW) | common stock | 548661107 | $20.1K | 492,172 | 0.1% |
| Marathon Petroleum Corporation(MPC) | common stock | 56585A102 | $20.6K | 289,756 | 0.1% |
| CVS Caremark Corporation(CVS) | common stock | 126650100 | $20.9K | 365,285 | 0.1% |
| Spectra Energy Corporation | common stock | 847560109 | $20.9K | 607,732 | 0.1% |
| Duke Energy Corp. New(DUK) | common stock | 26441C204 | $21.6K | 320,688 | 0.1% |
| International Business Machine(IBM) | common stock | 459200101 | $22.4K | 117,440 | 0.1% |
| General Electric Company | common stock | 369604103 | $25.2K | 1,085,012 | 0.1% |
| Microsoft Corporation(MSFT) | common stock | 594918104 | $25.4K | 735,936 | 0.1% |