Q3 2013 Holdings
Filed 2013-11-13 | 1040 holdings | $356.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $94.6M | 1,360,983 | 26.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $65.7M | 2,805,447 | 18.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.8M | 733,341 | 9.2% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $28.0M | 116,446 | 7.9% |
| Corning Inc(GLW) | COM | 219350105 | $17.8M | 1,220,925 | 5.0% |
| Cummins Inc(CMI) | COM | 231021106 | $16.6M | 124,650 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $14.1M | 33,291 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 117,425 | 3.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $8.6M | 2,253,161 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.5M | 722,009 | 2.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.0M | 135,324 | 2.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $6.1M | 110,581 | 1.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $5.4M | 280,380 | 1.5% |
| Blackberry LTD(BB) | COM | 09228F103 | $4.5M | 780,807 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $4.2M | 86,256 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.5M | 84,993 | 1.0% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.5M | 154,247 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 59,358 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $2.5M | 106,801 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.4M | 45,936 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.9M | 39,857 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $661.0K | 12,675 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $306.7K | 643,284 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $194.7K | 2,263,357 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $188.7K | 5,664,080 | 0.1% |
| UBS AG | SHS NEW | H89231338 | $174.5K | 8,548,346 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.4K | 2,850,884 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $142.5K | 4,962,723 | 0.0% |
| General Electric Co | COM | 369604103 | $141.9K | 5,941,285 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $131.2K | 3,878,706 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $126.4K | 3,060,200 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $124.0K | 3,274,789 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $117.1K | 963,422 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $116.2K | 627,676 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $112.4K | 1,668,428 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $107.3K | 1,237,509 | 0.0% |
| Google Inc | CL A | 38259P508 | $106.4K | 121,472 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $102.3K | 1,063,188 | 0.0% |
| Intel Corp | SDCV 2.95% | 458140AD2 | $95.3K | $87,850,000 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $94.3K | 1,247,085 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $92.9K | 1,032,655 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $88.9K | 756,793 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $87.8K | 784,681 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $85.4K | 966,488 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $84.4K | 974,462 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $81.7K | 1,684,049 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $81.3K | 1,235,556 | 0.0% |
| Bank of America Corporatio(BAC) | COM | 060505104 | $79.7K | 5,777,246 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $77.2K | 2,248,031 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $73.4K | 1,572,924 | 0.0% |