Q2 2013 Holdings
Filed 2013-08-14 | 1239 holdings | $441.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $121.8M | 5,006,128 | 27.6% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $100.9M | 2,213,809 | 22.8% |
| Corning Inc(GLW) | COM | 219350105 | $69.4M | 4,876,886 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $57.8M | 1,397,873 | 13.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.2M | 131,031 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.8M | 250,862 | 6.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $14.9M | 766,662 | 3.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.7M | 71,920 | 0.4% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.1M | 84,717,844 | 0.2% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $723.0K | 28,334 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $474.9K | 1,197,162 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $420.9K | 12,181,381 | 0.1% |
| Google Inc | CL A | 38259P508 | $319.2K | 362,702 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $310.6K | 5,884,287 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $296.8K | 8,484,655 | 0.1% |
| Blackstone Group L P(BXUSD) | COM UNIT LTD | 09253U108 | $279.5K | 13,258,701 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $277.4K | 3,602,451 | 0.1% |
| General Electric Co | COM | 369604103 | $274.6K | 11,839,724 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $269.5K | 5,619,626 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | MSCI EMR MKT ETF | 922042858 | $253.7K | 6,540,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $245.8K | 8,763,160 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $234.1K | 5,673,292 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $233.1K | 407,647 | 0.1% |
| Energy Transfer Equity L P(ET) | COM UT LTD PTN | 29273V100 | $222.0K | 3,709,868 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $217.1K | 11,843,385 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $217.0K | 511 | 0.0% |
| KKR & Co L P del | COM UNITS | 48248M102 | $206.8K | 10,520,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $184.9K | 1,154,204 | 0.0% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $169.3K | 4,304,493 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $169.1K | 4,779,257 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $167.9K | 1,880,816 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $165.5K | 1,835,664 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $159.9K | 6,450,581 | 0.0% |
| Dell Inc | COM | 24702R101 | $157.7K | 11,840,367 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $156.4K | 1,912,398 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $149.8K | 3,272,970 | 0.0% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $149.5K | 2,879,243 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $148.1K | 1,711,379 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $143.1K | 1,851,047 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $142.6K | 2,231,310 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $141.6K | 1,266,357 | 0.0% |
| Atlas Energy LP | COM UNITS LP | 04930A104 | $137.8K | 2,815,074 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $130.6K | 4,254,493 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $129.7K | 3,109,341 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $124.7K | 2,041,165 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $122.3K | 2,633,601 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $121.0K | 1,339,740 | 0.0% |
| Freeport-Mcmoran Copper & GO(FCX) | COM | 35671D857 | $120.4K | 4,361,167 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $120.1K | 5,086,668 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $118.3K | 1,719,728 | 0.0% |