Q2 2013 Holdings
Filed 2013-08-13 | 19 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $641.1K | 18,558,000 | 15.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $515.6K | 4,753,902 | 12.3% |
| Unitedhealth Grroup Inc(UNH) | COM | 91324P102 | $343.0K | 5,238,900 | 8.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $324.3K | 6,761,100 | 7.7% |
| Google Inc | CL A | 38259P508 | $313.6K | 356,250 | 7.5% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $282.3K | 4,936,700 | 6.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $272.8K | 4,466,000 | 6.5% |
| LAB Corp Amer Hldgs | COM NEW | 50540R409 | $249.7K | 2,494,400 | 6.0% |
| Waters Corp(WAT) | COM | 941848103 | $246.6K | 2,464,740 | 5.9% |
| VCA Antech Inc | COM | 918194101 | $245.4K | 9,405,295 | 5.9% |
| Northern TR Corp(NTRS) | COM | 665859104 | $229.2K | 3,959,000 | 5.5% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $182.6K | 2,707,694 | 4.4% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $145.5K | 3,486,000 | 3.5% |
| Allergan Inc | COM | 018490102 | $87.7K | 1,041,000 | 2.1% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $80.7K | 515,000 | 1.9% |
| Schlumberger LTD(SLB) | COM | 806857108 | $26.0K | 363,000 | 0.6% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.4K | 70,000 | 0.1% |
| Franco Nevada Corp(FNV) | COM | 351858105 | $1.8K | 50,000 | 0.0% |
| Qihoo 360 Technology Co LTD | ADS | 74734M109 | $1.4K | 30,000 | 0.0% |