Q3 2013 Holdings
Filed 2013-11-12 | 732 holdings | $234.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-27) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COMMON STOCK | 92826C839 | $26.7K | 139,450 | 0.0% |
| LAM Research Corp | SR UNSECURED 05/18 1.25 | 512807AL2 | $26.8K | $22,159,000 | 0.0% |
| Monsanto Co | COMMON STOCK | 61166W101 | $27.4K | 262,176 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $27.4K | 297,487 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $27.7K | 757,765 | 0.0% |
| Whole Foods Market Inc | COMMON STOCK | 966837106 | $28.2K | 481,477 | 0.0% |
| Priceline.com Inc | COMMON STOCK | 741503403 | $28.7K | 28,431 | 0.0% |
| Lowe's COS Inc(LOW) | COMMON STOCK | 548661107 | $29.3K | 614,369 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $29.3K | 615,662 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $30.0K | 346,444 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $30.1K | 263,312 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $30.5K | 239,126 | 0.0% |
| Intel Corp | JR SUBORDINA 12/35 2.95 | 458140AD2 | $30.6K | $28,250,000 | 0.0% |
| Praxair Inc | COMMON STOCK | 74005P104 | $30.8K | 256,160 | 0.0% |
| Bank of America Corp(BAC) | 7.25%CNV PFD L | 060505682 | $31.5K | 29,104 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $32.0K | 573,439 | 0.0% |
| Wellpoint Inc | COMMON STOCK | 94973V107 | $32.1K | 383,492 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $32.4K | 340,300 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $34.3K | 850,817 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $34.8K | 667,146 | 0.0% |
| Suncor Energy Inc(SU) | COMMON STOCK | 867224107 | $35.2K | 929,763 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $35.3K | 556,699 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $35.8K | 53,228 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $35.9K | 1,050,009 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $37.1K | 1,552,089 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $37.1K | 920,673 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $37.7K | 599,893 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $41.2K | 599,182 | 0.0% |
| Directv | COMMON STOCK | 25490A309 | $41.3K | 690,746 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $42.2K | 1,842,941 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $42.8K | 321,796 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $43.5K | 49,633 | 0.0% |
| Canadian Natural Resources LTD(CNQ) | COMMON STOCK | 136385101 | $44.1K | 1,326,618 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $44.5K | 954,093 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $48.4K | 405,042 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $50.0K | 534,617 | 0.0% |
| EMC Corp | COMMON STOCK | 268648102 | $53.0K | 2,075,079 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $54.6K | 354,370 | 0.0% |
| Medtronic Inc | COMMON STOCK | 585055106 | $55.2K | 1,035,681 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $56.2K | 354,707 | 0.0% |
| Safeway Inc | COMMON STOCK | 786514208 | $56.6K | 1,767,366 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $56.9K | 366,000 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $58.1K | 635,193 | 0.0% |
| CVS Caremark Corp(CVS) | COMMON STOCK | 126650100 | $58.9K | 1,037,385 | 0.0% |
| Walgreen Co | COMMON STOCK | 931422109 | $59.8K | 1,111,468 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $60.4K | 943,546 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $62.1K | 554,919 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $64.5K | 2,247,881 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $65.7K | 887,964 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $66.9K | 1,323,989 | 0.0% |