Q2 2013 Holdings
Filed 2013-08-13 | 266 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cameron International Corp | COM | 13342B105 | $3.0K | 49,835 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.1K | 31,215 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $3.1K | 42,450 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $3.1K | 125,470 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $3.1K | 132,135 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $3.1K | 90,674 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 40,531 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.1K | 90,079 | 0.0% |
| Integrys Energy Group Inc | COM | 45822P105 | $3.2K | 54,268 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $3.2K | 117,688 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 49,695 | 0.0% |
| Affiliated Managers Group(AMG) | COM | 008252108 | $3.3K | 20,330 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $3.3K | 38,875 | 0.0% |
| Praxair Inc | COM | 74005P104 | $3.4K | 29,160 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $3.4K | 27,156 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 49,048 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $3.4K | 91,880 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $3.4K | 64,775 | 0.0% |
| Symantec Corp | COM | 871503108 | $3.4K | 152,595 | 0.0% |
| Medtronic Inc | COM | 585055106 | $3.5K | 68,131 | 0.0% |
| Ishares Inc(THD) | MSCI THAI CAPPED | 464286624 | $3.5K | 44,750 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $3.5K | 42,553 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $3.6K | 233,059 | 0.0% |
| Noble Energy Inc(NBL2EUR) | COM | 655044105 | $3.6K | 60,584 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.6K | 45,970 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.7K | 33,532 | 0.0% |
| News Corp | CL A | 65248E104 | $3.7K | 112,830 | 0.0% |
| Yahoo Inc | COM | 984332106 | $3.7K | 148,219 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $3.7K | 58,590 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $3.7K | 38,461 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.8K | 72,704 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.8K | 154,736 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $3.8K | 66,885 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $3.8K | 66,270 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.0K | 26,450 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.0K | 25,956 | 0.0% |
| DOW Chem Co | COM | 260543103 | $4.0K | 124,669 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $4.1K | 17,999 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $4.1K | 59,509 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 119,654 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.2K | 115,977 | 0.0% |
| Walgreen Co | COM | 931422109 | $4.2K | 95,776 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $4.2K | 94,857 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 65,263 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.4K | 7,574 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $4.4K | 44,464 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.4K | 52,339 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $4.5K | 128,915 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $4.6K | 102,276 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $4.6K | 51,293 | 0.0% |