Q3 2013 Holdings
Filed 2013-11-13 | 70 holdings | $716.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Technologies Corp(UTXZ) | COM | 913017109 | $1.3K | 11,912 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 29,870 | 0.3% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $2.3K | 24,373 | 0.3% |
| Leucadia National Corp | COM | 527288104 | $2.5K | 92,510 | 0.4% |
| Varian Medical Systems Inc(VAREUR) | COM | 92220P105 | $4.0K | 53,535 | 0.6% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 122,277 | 0.6% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $4.5K | 83,295 | 0.6% |
| Praxair Inc | COM | 74005P104 | $5.2K | 43,200 | 0.7% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $6.0K | 136,865 | 0.8% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $6.3K | 111,860 | 0.9% |
| Philip Morris International Inc(PM) | COM | 718172109 | $7.3K | 84,545 | 1.0% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $8.4K | 85,075 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $10.4K | 154,160 | 1.4% |
| Berkshire Hathaway Inc DEI(BRK/B) | CL B NEW | 084670702 | $10.6K | 93,590 | 1.5% |
| Waters Corp(WAT) | COM | 941848103 | $13.3K | 124,830 | 1.9% |
| Google Inc | CL A | 38259P508 | $17.7K | 20,236 | 2.5% |
| Citigroup Inc(C) | COM | 172967424 | $22.9K | 472,860 | 3.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $28.1K | 844,220 | 3.9% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $98.0K | 2,200 | 13.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $447.0K | 9,292 | 62.4% |