Q3 2013 Holdings
Filed 2013-11-06 | 303 holdings | $212.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $82.5M | 1,845,392 | 38.8% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $63.7M | 553,570 | 30.0% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $26.4M | 508,828 | 12.4% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $12.5M | 532,765 | 5.9% |
| Corning Inc(GLW)A | COM | 219350105 | $8.9M | 612,780 | 4.2% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $7.6M | 183,819 | 3.6% |
| Darling Intl Inc(DAR)A | COM | 237266101 | $2.0M | 94,467 | 0.9% |
| Arrow Electrs Inc(ARW)A | COM | 042735100 | $393.0K | 8,100 | 0.2% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $345.0K | 4,885 | 0.2% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $148.7K | 1,589,814 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $145.7K | 305,585 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $143.8K | 2,782,329 | 0.1% |
| Chevron Corp New(CVX)A | COM | 166764100 | $140.7K | 1,158,168 | 0.1% |
| Mattel Inc(MAT)A | COM | 577081102 | $134.3K | 3,208,757 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $133.4K | 2,840,458 | 0.1% |
| ACE LTDA | SHS | H0023R105 | $133.0K | 1,421,079 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $132.0K | 3,962,845 | 0.1% |
| Deere & Co(DE)A | COM | 244199105 | $131.7K | 1,618,737 | 0.1% |
| Digital Rlty TR Inc(DLR)A | COM | 253868103 | $129.2K | 2,433,559 | 0.1% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $122.2K | 2,958,116 | 0.1% |
| BlackRock Inc(BLKCHF)A | COM | 09247X101 | $118.9K | 439,425 | 0.1% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $118.0K | 1,371,241 | 0.1% |
| Merck & Co Inc New(MRK)A | COM | 58933Y105 | $114.8K | 2,411,143 | 0.1% |
| Pfizer Inc(PFE)A | COM | 717081103 | $113.8K | 3,962,699 | 0.1% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $112.2K | 1,630,239 | 0.1% |
| Hasbro Inc(HAS)A | COM | 418056107 | $111.6K | 2,366,646 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $110.2K | 4,807,975 | 0.1% |
| Kroger Co(KR)A | COM | 501044101 | $110.0K | 2,727,104 | 0.1% |
| US Bancorp del(USB)A | COM NEW | 902973304 | $97.7K | 2,671,346 | 0.0% |
| PNC Finl Svcs Group Inc(PNC)A | COM | 693475105 | $95.9K | 1,323,910 | 0.0% |
| Lockheed Martin Corp(LMT)A | COM | 539830109 | $95.4K | 748,156 | 0.0% |
| Sempra Energy(SRE)A | COM | 816851109 | $93.2K | 1,088,930 | 0.0% |
| Microchip Technology Inc(MCHP)A | COM | 595017104 | $93.0K | 2,309,208 | 0.0% |
| Fidelity National FinancialA | CL A | 31620R105 | $91.9K | 3,454,787 | 0.0% |
| American Capital Agency CorpA | COM | 02503X105 | $89.1K | 3,945,631 | 0.0% |
| Enterprise Prods Partners L(EPD)A | COM | 293792107 | $82.5K | 1,351,071 | 0.0% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $81.5K | 1,406,532 | 0.0% |
| Kinder Morgan Inc del(KMI)A | COM | 49456B101 | $79.8K | 2,243,216 | 0.0% |
| Autoliv Inc(ALV)A | COM | 052800109 | $79.0K | 903,737 | 0.0% |
| Applied Matls Inc(AMAT)A | COM | 038222105 | $78.6K | 4,481,371 | 0.0% |
| Marathon Pete Corp(MPC)A | COM | 56585A102 | $78.4K | 1,218,525 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR)A | COM | 035710409 | $78.0K | 6,732,237 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $76.3K | 879,746 | 0.0% |
| V F Corp(VFC)A | COM | 918204108 | $74.3K | 373,382 | 0.0% |
| Paccar Inc(PCAR)A | COM | 693718108 | $73.9K | 1,327,036 | 0.0% |
| Parker Hannifin Corp(PH)A | COM | 701094104 | $73.0K | 671,340 | 0.0% |
| Glaxosmithkline PLCA | SPONSORED ADR | 37733W105 | $72.1K | 1,436,413 | 0.0% |
| Vodafone Group PLC NewA | SPONS ADR NEW | 92857W209 | $70.0K | 1,989,196 | 0.0% |
| Raytheon Co(RTN1USD)A | COM NEW | 755111507 | $69.8K | 905,266 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $69.7K | 908,699 | 0.0% |