Q2 2013 Holdings
Filed 2013-08-05 | 621 holdings | $234.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $48.8M | 836,991 | 20.8% |
| Conocophillips(COP) | COM | 20825C104 | $47.8M | 789,357 | 20.3% |
| Autozone Inc(AZO) | COM | 053332102 | $43.0M | 101,491 | 18.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $37.9M | 1,556,706 | 16.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 905,180 | 15.9% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $6.2M | 263,736 | 2.6% |
| Charles River Laboratories(CRL) | COM | 159864107 | $2.2M | 52,501 | 0.9% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $1.7M | 43,385 | 0.7% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $1.5M | 101,734 | 0.6% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $800.0K | 7,234 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $741.0K | 3,445 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $711.0K | 16,377 | 0.3% |
| Bio-Rad Laboratories(BIO) | COM | 090572207 | $430.0K | 3,833 | 0.2% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $148.9K | 1,998,825 | 0.1% |
| Edison International(EIX) | COM | 281020107 | $145.8K | 3,026,667 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $119.3K | 1,209,317 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $109.8K | 1,966,328 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $109.0K | 2,166,013 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $105.7K | 1,088,132 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $103.3K | 540,522 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $92.3K | 1,879,300 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $90.5K | 999,833 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $82.9K | 1,203,846 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $80.3K | 927,540 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $80.0K | 1,694,876 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $78.0K | 937,646 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $77.6K | 1,759,056 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $76.8K | 707,667 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $71.2K | 797,534 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $65.8K | 1,881,766 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $63.5K | 536,329 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $62.0K | 541,661 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $59.3K | 884,704 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $58.4K | 824,792 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $57.6K | 670,971 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $53.8K | 1,922,044 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $52.4K | 408,925 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $52.1K | 1,076,935 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $51.7K | 1,154,101 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $51.0K | 1,410,639 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $50.8K | 1,316,034 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $50.5K | 1,225,283 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $48.5K | 558,282 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $43.6K | 949,431 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $41.5K | 861,548 | 0.0% |
| Link REIT | COM | 00B0PB4M7 | $41.3K | 8,392,500 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $40.1K | 517,493 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $39.8K | 1,728,576 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $39.2K | 428,389 | 0.0% |
| AOL Inc | COM | 00184X105 | $38.4K | 1,053,265 | 0.0% |