Q3 2013 Holdings
Filed 2013-10-23 | 667 holdings | $259.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $63.7M | 2,721,037 | 24.5% |
| Conocophillips(COP) | COM | 20825C104 | $50.0M | 719,343 | 19.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $30.2M | 676,082 | 11.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $27.0M | 234,133 | 10.4% |
| Corning Inc(GLW) | COM | 219350105 | $18.9M | 1,296,814 | 7.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $12.5M | 51,933 | 4.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 174,223 | 3.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $6.8M | 131,750 | 2.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $5.8M | 491,057 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 36,119 | 1.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.1M | 74,243 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 7,196 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 43,744 | 1.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.4M | 124,708 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $2.3M | 48,107 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.8M | 35,389 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.6M | 38,635 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.2M | 53,425 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $768.0K | 15,845 | 0.3% |
| Autonation Inc(AN) | COM | 05329W102 | $421.0K | 8,076 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $238.7K | 500,704 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $233.6K | 2,714,820 | 0.1% |
| Google Inc | CL A | 38259P508 | $230.3K | 262,937 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $174.9K | 3,604,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.1K | 4,595,770 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $148.5K | 1,222,448 | 0.1% |
| General Electric Co | COM | 369604103 | $148.4K | 6,212,328 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $145.0K | 2,981,512 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $140.5K | 1,621,155 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $136.9K | 3,314,213 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $134.3K | 1,778,000 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $132.6K | 4,618,614 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $128.8K | 2,492,112 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $124.2K | 968,082 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $117.8K | 1,558,176 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.6K | 3,359,599 | 0.0% |
| Keycorp New(KEY) | COM | 493267108 | $108.8K | 9,548,130 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $106.1K | 1,530,778 | 0.0% |
| Harley Davidson Inc(HOG) | COM | 412822108 | $101.3K | 1,576,662 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $100.2K | 882,509 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $94.7K | 6,858,815 | 0.0% |
| Hexcel Corp New(HXL) | COM | 428291108 | $93.8K | 2,418,104 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $93.2K | 718,597 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $89.8K | 484,902 | 0.0% |
| Mead Johnson Nutrition Co | COM | 582839106 | $87.2K | 1,174,876 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $81.5K | 1,463,721 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $81.1K | 2,545,206 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $80.9K | 2,134,960 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $80.2K | 1,447,391 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $76.4K | 2,303,488 | 0.0% |