Q2 2013 Holdings
Filed 2013-08-12 | 646 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $74.3M | 3,058,238 | 29.2% |
| Conocophillips(COP) | COM | 20825C104 | $40.0M | 661,620 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $26.0M | 234,767 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $24.5M | 592,983 | 9.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.9M | 392,948 | 7.8% |
| Corning Inc(GLW) | COM | 219350105 | $18.0M | 1,265,346 | 7.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.7M | 45,219 | 3.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $5.6M | 123,873 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $5.2M | 48,321 | 2.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.6M | 491,098 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.3M | 56,190 | 1.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.6M | 49,192 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.2M | 104,304 | 0.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.2M | 5,238 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.9M | 44,362 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $1.5M | 33,032 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 41,967 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.0M | 44,535 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $551.0K | 135,097 | 0.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $513.0K | 12,897 | 0.2% |
| Autonation Inc(AN) | COM | 05329W102 | $305.0K | 7,034 | 0.1% |
| Google Inc | CL A | 38259P508 | $236.4K | 268,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $234.2K | 2,592,460 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $206.5K | 4,303,801 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $201.5K | 508,609 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $155.6K | 2,081,195 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $141.3K | 3,161,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $132.0K | 3,823,222 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $129.3K | 1,092,560 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.4K | 1,448,842 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $123.9K | 11,219,559 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $122.5K | 1,069,519 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $121.2K | 2,936,426 | 0.0% |
| General Electric Co | COM | 369604103 | $120.8K | 5,207,079 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $119.7K | 1,554,225 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $116.0K | 1,833,033 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $112.8K | 2,136,521 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $105.1K | 2,518,946 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $104.5K | 2,950,702 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $104.5K | 877,372 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $104.2K | 1,901,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $102.4K | 914,829 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $99.8K | 2,929,932 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $95.4K | 1,203,925 | 0.0% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $94.3K | 1,548,495 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $92.0K | 481,612 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $91.2K | 1,816,290 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $90.0K | 1,624,344 | 0.0% |
| Solera Holdings Inc | COM | 83421A104 | $88.7K | 1,593,848 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $87.2K | 1,227,054 | 0.0% |