Q3 2013 Holdings
Filed 2013-10-18 | 16 holdings | $908.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc | COMMON | 71708110A | $100.0K | 3,483,913 | 11.0% |
| Mondelez Intl Inc | COMMON | 60920710F | $86.2K | 2,731,820 | 9.5% |
| Pepsico Inc | COMMON | 71344810A | $79.4K | 998,895 | 8.7% |
| Intuit | COMMON | 46120210F | $70.0K | 1,055,890 | 7.7% |
| Transocean LTD | COMMON | H8817H10A | $67.3K | 1,513,397 | 7.4% |
| Walt Disney Co | COMMON | 25468710A | $62.6K | 970,710 | 6.9% |
| ST JOE Co | COMMON | 79014810A | $59.8K | 3,049,366 | 6.6% |
| Adobe Systems Inc | COMMON | 00724F10F | $59.8K | 1,151,832 | 6.6% |
| Bunge Limited | COMMON | G1696210A | $51.3K | 675,401 | 5.6% |
| Stanley Black&deckr | COMMON | 85450210A | $48.0K | 530,475 | 5.3% |
| Amgen Inc | COMMON | 03116210F | $44.2K | 394,540 | 4.9% |
| Mosaic Co | COMMON | 61945C10A | $44.1K | 1,025,229 | 4.9% |
| Patterson UTI Energy | COMMON | 70348110F | $43.0K | 2,009,299 | 4.7% |
| YUM Brands Inc | COMMON | 98849810A | $37.2K | 521,570 | 4.1% |
| Apache Corp | COMMON | 03741110A | $29.5K | 346,900 | 3.3% |
| UTD Parcel Serv | CLASS B | 91131210A | $26.2K | 286,459 | 2.9% |