Q3 2013 Holdings
Filed 2013-11-14 | 364 holdings | $94.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comcast Corp New CL A(CMCSA) | cs | 20030N101 | $46.5K | 1,029,930 | 0.0% |
| Google Inc CL A | cs | 38259P508 | $54.5K | 62,188 | 0.1% |
| Enterprise Prods Partners L P(EPD) | cs | 293792107 | $57.6K | 944,234 | 0.1% |
| EOG Resources Inc(EOG) | cs | 26875P101 | $66.0K | 389,729 | 0.1% |
| Lyondellbasell Industries N V(LYB) | cs | N53745100 | $69.4K | 948,359 | 0.1% |
| Cummins Inc COM(CMI) | cs | 231021106 | $109.0K | 821 | 0.1% |
| Dover Corp(DOV) | cs | 260003108 | $134.7K | 1,498,954 | 0.1% |
| Akamai Technologies Inc COM(AKAM) | cs | 00971T101 | $215.0K | 4,154 | 0.2% |
| Abbvie Inc COM(ABBV) | cs | 00287Y109 | $2.6M | 57,653 | 2.7% |
| Corning Inc COM(GLW) | cs | 219350105 | $11.8M | 805,997 | 12.4% |
| Conocophillips COM(COP) | cs | 20825C104 | $16.0M | 230,422 | 16.9% |
| Costco Whsl Corp New COM(COST) | cs | 22160K105 | $21.9M | 190,548 | 23.1% |
| Cisco SYS Inc COM(CSCO) | cs | 17275R102 | $40.4M | 1,723,409 | 42.6% |