Q2 2013 Holdings
Filed 2013-08-12 | 309 holdings | $197.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $75.7M | 1,830,748 | 38.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.7M | 557,632 | 31.3% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.2M | 465,559 | 10.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $13.2M | 543,890 | 6.7% |
| Corning Inc(GLW) | COM | 219350105 | $8.9M | 622,280 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 187,074 | 3.2% |
| Darling Intl Inc(DAR) | COM | 237266101 | $1.7M | 92,467 | 0.9% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $287.0K | 7,200 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $273.0K | 4,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.5K | 4,386,198 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.9K | 2,802,582 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $141.1K | 3,113,963 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $138.2K | 1,167,458 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $134.2K | 2,932,614 | 0.1% |
| ACE LTD | SHS | H0023R105 | $126.9K | 1,418,693 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $123.0K | 2,979,439 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $120.9K | 1,338,011 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $117.8K | 1,930,360 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $116.9K | 4,825,796 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $113.6K | 442,277 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $113.4K | 1,271,388 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $111.7K | 2,403,761 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $110.6K | 3,950,053 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $107.0K | 2,386,022 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $105.9K | 1,598,557 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $105.9K | 267,347 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $104.3K | 3,018,356 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $98.3K | 1,209,491 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $96.6K | 1,324,761 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $96.4K | 2,665,418 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $94.0K | 866,881 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $90.5K | 1,107,218 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $85.5K | 3,717,503 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $83.8K | 2,248,652 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $83.4K | 1,341,548 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $82.7K | 1,058,817 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $81.7K | 3,431,353 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $79.9K | 413,901 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $78.4K | 2,055,724 | 0.0% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $77.8K | 1,597,171 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $77.3K | 900,832 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $75.0K | 1,055,680 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $74.9K | 967,709 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $74.4K | 1,896,943 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $72.3K | 1,446,100 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $71.4K | 1,330,737 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $68.9K | 1,042,502 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $68.2K | 836,553 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $67.7K | 709,483 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $67.5K | 4,524,391 | 0.0% |