Q2 2013 Holdings
Filed 2013-08-01 | 1043 holdings | $303.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $79.6M | 1,314,879 | 26.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.3M | 2,562,398 | 20.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $26.9M | 649,639 | 8.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $22.1M | 102,846 | 7.3% |
| Cummins Inc(CMI) | COM | 231021106 | $17.1M | 157,873 | 5.7% |
| Corning Inc(GLW) | COM | 219350105 | $16.3M | 1,148,513 | 5.4% |
| Autozone Inc(AZO) | COM | 053332102 | $14.7M | 34,732 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.0M | 81,350 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.7M | 934,727 | 2.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.9M | 1,939,078 | 2.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.0M | 86,520 | 1.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $4.2M | 91,174 | 1.4% |
| Carmax Inc(KMX) | COM | 143130102 | $3.1M | 66,146 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $2.7M | 153,000 | 0.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.5M | 61,500 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.5M | 47,660 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 67,377 | 0.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.2M | 92,751 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.4M | 33,418 | 0.5% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.3M | 33,154 | 0.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 59,252 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $451.0K | 10,391 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $231.7K | 585,103 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $174.2K | 5,044,415 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $161.3K | 1,784,743 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $140.2K | 2,656,025 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $139.3K | 8,179,379 | 0.0% |
| General Electric Co | COM | 369604103 | $123.1K | 5,309,199 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $120.7K | 4,307,474 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $113.9K | 3,216,923 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.6K | 2,753,211 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $102.6K | 2,557,762 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $101.6K | 858,356 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.4K | 1,014,535 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $100.2K | 524,344 | 0.0% |
| Intel Corp | SDCV 2.95% | 458140AD2 | $98.0K | $89,850,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $93.0K | 1,522,362 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $92.2K | 1,073,347 | 0.0% |
| Google Inc | CL A | 38259P508 | $90.4K | 102,706 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $82.7K | 1,074,391 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $80.2K | 992,638 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $73.8K | 2,109,781 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $73.4K | 716,306 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $72.7K | 1,258,035 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $72.6K | 735,858 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $70.9K | 818,814 | 0.0% |
| Sandisk Corp | NOTE 1.50% | 80004CAD3 | $70.9K | $53,000,000 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $69.5K | 970,492 | 0.0% |
| Cemex SAB de CV | NOTE 4.875% | 151290AV5 | $69.2K | $60,400,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $68.9K | 868,576 | 0.0% |