Q3 2013 Holdings
Filed 2013-11-13 | 130 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldcorp Inc New COM | Common Stock | 380956409 | $6.5K | 248,060 | 0.1% |
| Teva Pharmaceutcl Inds ADR(TEVA) | ADR Sponsored | 881624209 | $6.9K | 182,340 | 0.1% |
| Baker Hughes Inc COM | Common Stock | 057224107 | $7.5K | 152,798 | 0.1% |
| Realogy Hldgs Corp COM | Common Stock | 75605Y106 | $7.7K | 178,386 | 0.1% |
| Royal Dutch Shell PLC Spons ADR A(RDS/A) | ADR Sponsored | 780259206 | $8.0K | 121,813 | 0.1% |
| E M C Corp Mass COM | Common Stock | 268648102 | $8.2K | 322,744 | 0.1% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $8.5K | 255,239 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $8.5K | 112,264 | 0.1% |
| Loews Corp COM(L) | Common Stock | 540424108 | $8.8K | 188,323 | 0.1% |
| J P Morgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $8.9K | 172,120 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $8.9K | 267,521 | 0.1% |
| Nestle S A Sponsored ADR(NSRGY) | ADR Sponsored | 641069406 | $8.9K | 127,836 | 0.1% |
| Merck & Co Inc COM New(MRK) | Common Stock | 58933Y105 | $9.0K | 187,983 | 0.1% |
| Sealed AIR Corp New COM(SEE) | Common Stock | 81211K100 | $9.0K | 332,674 | 0.1% |
| Royal BK CDA Montreal COM(RY) | Common Stock | 780087102 | $9.1K | 141,788 | 0.1% |
| Disney Walt Co COM(DIS) | Common Stock | 254687106 | $9.2K | 143,359 | 0.1% |
| Seadrill LTD | Common Stock | G7945E105 | $9.3K | 207,392 | 0.1% |
| Fluor Corp New COM(FLR) | Common Stock | 343412102 | $9.6K | 135,356 | 0.1% |
| Honeywell Intl Inc COM(HON) | Common Stock | 438516106 | $9.6K | 116,094 | 0.1% |
| Lockheed Martin Corp COM(LMT) | Common Stock | 539830109 | $10.5K | 82,026 | 0.1% |
| CVS Corp COM(CVS) | Common Stock | 126650100 | $11.7K | 205,845 | 0.1% |
| American Express Co COM(AXP) | Common Stock | 025816109 | $12.3K | 162,348 | 0.1% |
| Travelers Companies COM(TRV) | Common Stock | 89417E109 | $12.3K | 144,915 | 0.1% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $12.6K | 145,858 | 0.1% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $12.7K | 280,663 | 0.1% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $13.8K | 117,644 | 0.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $342.0K | 4,919 | 2.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $536.0K | 11,988 | 4.2% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $3.5M | 66,441 | 27.1% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $8.0M | 340,872 | 62.8% |