Q3 2012 Holdings
Filed 2024-04-05 | 492 holdings | $303.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $23.2M | 34,800 | 7.6% |
| Microsoft(MSFT) | COM | 594918104 | $10.2M | 343,600 | 3.4% |
| Ebay(EBAY) | COM | 278642103 | $8.4M | 172,800 | 2.8% |
| IBM(IBM) | COM | 459200101 | $6.8M | 33,000 | 2.3% |
| EMC | COM | 268648102 | $5.6M | 207,000 | 1.9% |
| AT&T(T) | COM | 00206R102 | $5.5M | 146,500 | 1.8% |
| Procter(PG) | COM | 742718109 | $5.2M | 74,400 | 1.7% |
| Coca Cola(KO) | COM | 191216100 | $5.1M | 133,700 | 1.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7M | 68,700 | 1.6% |
| Pfizer(PFE) | COM | 717081103 | $4.7M | 187,500 | 1.5% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $4.4M | 126,500 | 1.4% |
| JP Morgan Chase(JPM) | COM | 46625H100 | $4.1M | 100,400 | 1.3% |
| Adobe(ADBE) | COM | 00724F101 | $3.7M | 112,700 | 1.2% |
| Amazon(AMZN) | COM | 023135106 | $3.6M | 14,000 | 1.2% |
| Merck USD(MRK) | COM | 58933Y105 | $3.4M | 76,500 | 1.1% |
| Intel(INTC) | COM | 458140100 | $3.4M | 149,900 | 1.1% |
| Oracle(ORCL) | COM | 68389X105 | $3.4M | 107,100 | 1.1% |
| Verizon Comm(VZ) | COM | 92343V104 | $3.3M | 71,500 | 1.1% |
| Hologic(HOLX) | COM | 436440101 | $3.2M | 157,100 | 1.0% |
| Pepsico(PEP) | COM | 713448108 | $3.0M | 42,500 | 1.0% |
| Mcdonalds(MCD) | COM | 580135101 | $2.9M | 31,800 | 1.0% |
| Cisco(CSCO) | COM | 17275R102 | $2.9M | 151,300 | 1.0% |
| Walt Disney(DIS) | COM | 254687106 | $2.8M | 53,200 | 0.9% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7M | 39,700 | 0.9% |
| Qualcomm(QCOM) | COM | 747525103 | $2.7M | 43,300 | 0.9% |
| Citigroup USD(C) | COM | 172967424 | $2.5M | 76,560 | 0.8% |
| Bank of America(BAC) | COM | 060505104 | $2.4M | 272,700 | 0.8% |
| Home Depot(HD) | COM | 437076102 | $2.3M | 38,800 | 0.8% |
| Berkshire Hathaway B(BRK/B) | COM | 084670702 | $2.1M | 23,400 | 0.7% |
| Comcast A(CMCSA) | COM | 20030N101 | $1.9M | 53,800 | 0.6% |
| Occidental Petro(OXY) | COM | 674599105 | $1.8M | 20,700 | 0.6% |
| Kraft | COM | 50075N104 | $1.8M | 43,000 | 0.6% |
| Visa A(V) | COM | 92826C839 | $1.7M | 12,900 | 0.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $1.7M | 29,200 | 0.5% |
| American Express(AXP) | COM | 025816109 | $1.6M | 28,500 | 0.5% |
| Amgen(AMGN) | COM | 031162100 | $1.6M | 18,800 | 0.5% |
| US Bancorp(USB) | COM | 902973304 | $1.5M | 45,100 | 0.5% |
| CVS Health(CVS) | COM | 126650100 | $1.5M | 30,700 | 0.5% |
| Unitedhealth GRP(UNH) | COM | 91324P102 | $1.5M | 26,700 | 0.5% |
| Bristol Myers(BMY) | COM | 110122108 | $1.5M | 43,500 | 0.5% |
| 3M Company(MMM) | COM | 88579Y101 | $1.5M | 15,700 | 0.5% |
| United Parcel B(UPS) | COM | 911312106 | $1.4M | 20,100 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.4M | 16,000 | 0.5% |
| Goldman Sachs(GS) | COM | 38141G104 | $1.3M | 11,800 | 0.4% |
| Union Pacific(UNP) | COM | 907818108 | $1.3M | 11,300 | 0.4% |
| Gilead Sciences(GILD) | COM | 375558103 | $1.3M | 19,600 | 0.4% |
| Simon Property Group(SPG) | COM | 828806109 | $1.2M | 8,000 | 0.4% |
| Colgate Palmolive(CL) | COM | 194162103 | $1.2M | 11,300 | 0.4% |
| ELI Lilly(LLY) | COM | 532457108 | $1.2M | 25,500 | 0.4% |
| Express Scripts Hold | COM | 30219G108 | $1.2M | 19,062 | 0.4% |