Q4 2013 Holdings
Filed 2014-02-12 | 299 holdings | $235.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $96.1M | 1,819,956 | 40.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $65.2M | 547,961 | 27.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $30.6M | 511,628 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $11.8M | 526,390 | 5.0% |
| Corning Inc(GLW) | COM | 219350105 | $10.8M | 607,580 | 4.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $9.0M | 179,319 | 3.8% |
| Darling Intl Inc(DAR) | COM | 237266101 | $2.4M | 114,567 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $439.0K | 8,100 | 0.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $364.0K | 4,885 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $177.9K | 317,122 | 0.1% |
| Mattel Inc(MAT) | COM | 577081102 | $165.1K | 3,469,382 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $159.7K | 2,731,001 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $154.9K | 1,696,137 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $151.9K | 2,816,762 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $149.0K | 1,566,540 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $148.9K | 1,471,709 | 0.1% |
| ACE LTD | SHS | H0023R105 | $146.7K | 1,417,123 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $140.1K | 1,121,480 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $137.2K | 2,793,367 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $132.5K | 2,918,327 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $130.9K | 2,379,490 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $130.1K | 410,945 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $125.5K | 2,507,943 | 0.1% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $122.2K | 1,626,552 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $119.3K | 3,895,761 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $116.7K | 1,271,979 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $112.2K | 2,998,411 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $107.5K | 3,313,449 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $107.0K | 2,649,061 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $105.8K | 1,363,329 | 0.0% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $105.3K | 2,353,235 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.8K | 651,192 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $96.1K | 1,071,181 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $94.4K | 1,687,622 | 0.0% |
| Annaly Cap Mgmt Inc(NLYEUR) | COM | 035710409 | $89.7K | 8,997,746 | 0.0% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $89.1K | 2,224,192 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $88.1K | 1,328,869 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $87.5K | 2,212,326 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $86.0K | 1,379,322 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $85.1K | 2,221,271 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $81.3K | 2,257,143 | 0.0% |
| Autoliv Inc(ALV) | COM | 052800109 | $80.5K | 876,726 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $79.4K | 866,810 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $77.8K | 604,665 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $77.5K | 1,310,057 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $77.3K | 1,785,656 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $77.1K | 2,970,750 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $76.3K | 841,617 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $75.9K | 1,422,475 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $75.4K | 3,909,392 | 0.0% |