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 ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico, Inc.(PEP) | common stock | 713448108 | $25.7K | 313,619 | 0.1% |
| Coca-Cola Company (the)(KO) | common stock | 191216100 | $26.0K | 647,420 | 0.1% |
| Dupont(e.i.) de Nemours & Co. | common stock | 263534109 | $27.9K | 531,382 | 0.1% |
| Ebay, Inc.(EBAY) | common stock | 278642103 | $28.0K | 541,486 | 0.1% |
| State Street Corp.(STT) | common stock | 857477103 | $29.6K | 454,559 | 0.1% |
| Monsanto Company | common stock | 61166W101 | $31.2K | 315,401 | 0.1% |
| Google, Inc. | common stock | 38259P508 | $31.2K | 35,452 | 0.1% |
| Travelers Companies, Inc.(TRV) | common stock | 89417E109 | $31.5K | 393,760 | 0.1% |
| Boeing Company(BA) | common stock | 097023105 | $33.2K | 323,622 | 0.1% |
| Aetna, Inc. | common stock | 00817Y108 | $34.9K | 549,142 | 0.1% |
| American Express Co.(AXP) | common stock | 025816109 | $37.5K | 501,517 | 0.1% |
| Apple, Inc.(AAPL) | common stock | 037833100 | $39.8K | 100,457 | 0.1% |
| Liberty Media Corporation | common stock | 531229102 | $57.8K | 456,313 | 0.2% |
| AMC Networks Inc.(AMCX) | common stock | 00164V103 | $387.0K | 5,925 | 1.4% |
| Cisco Systems, Inc.(CSCO) | common stock | 17275R102 | $525.0K | 21,558 | 1.9% |
| Corning,inc.(GLW) | common stock | 219350105 | $3.9M | 275,224 | 14.1% |
| Abbvie, Inc.(ABBV) | common stock | 00287Y109 | $7.8M | 189,761 | 28.3% |
| Conocophillips(COP) | common stock | 20825C104 | $13.5M | 223,212 | 48.7% |