Q3 2013 Holdings
Filed 2013-11-12 | 540 holdings | $304.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.8M | 1,212,245 | 22.0% |
| Conocophillips(COP) | COM | 20825C104 | $47.7M | 685,753 | 15.7% |
| Autozone Inc(AZO) | COM | 053332102 | $45.5M | 107,554 | 14.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $39.1M | 1,668,100 | 12.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $37.5M | 325,792 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.1M | 694,700 | 10.2% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $24.3M | 1,048,442 | 8.0% |
| Boston Beer Company Inc(SAM) | COM | 100557107 | $3.4M | 14,119 | 1.1% |
| Charles River Laboratories(CRL) | COM | 159864107 | $1.8M | 37,941 | 0.6% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $459.0K | 9,451 | 0.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $404.0K | 1,678 | 0.1% |
| Autonation Inc(AN) | COM | 05329W102 | $353.0K | 6,758 | 0.1% |
| Calix Inc(CALX) | COM | 13100M509 | $212.0K | 16,678 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $172.1K | 2,326,818 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $150.8K | 2,468,167 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $144.5K | 3,136,225 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $126.1K | 3,729,190 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $123.0K | 1,922,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $117.9K | 2,526,326 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $114.2K | 616,908 | 0.0% |
| US Bancorp(USB) | COM | 902973304 | $110.7K | 3,025,041 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $110.6K | 1,353,979 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.4K | 3,530,771 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $98.2K | 2,385,095 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $95.5K | 1,201,520 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $95.0K | 1,007,778 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $90.8K | 1,741,152 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $88.9K | 693,064 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $82.4K | 890,683 | 0.0% |
| Bunge LTD(BG) | COM | G16962105 | $78.6K | 1,035,540 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $77.4K | 1,538,783 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $74.4K | 812,240 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $68.0K | 533,258 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $67.2K | 462,097 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $66.5K | 1,388,384 | 0.0% |
| DTE Energy Company(DTE) | COM | 233331107 | $66.4K | 1,006,479 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $66.1K | 543,823 | 0.0% |
| Renaissancere Holdings LTD(RNR) | COM | G7496G103 | $64.5K | 712,553 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $63.0K | 1,526,710 | 0.0% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $61.7K | 1,465,118 | 0.0% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $60.8K | 2,151,552 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $60.8K | 701,321 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $60.5K | 1,760,334 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $60.1K | 693,591 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $58.8K | 683,598 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $47.3K | 1,056,220 | 0.0% |
| Petsmart Inc | COM | 716768106 | $47.0K | 616,611 | 0.0% |
| Allied World Assurance Co | COM | H01531104 | $44.0K | 443,024 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $43.3K | 1,361,022 | 0.0% |
| Arch Capital Group LTD(ACGL) | COM | G0450A105 | $42.7K | 789,180 | 0.0% |