Q2 2013 Holdings
Filed 2015-02-11 | 998 holdings | $477.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COM | 025816109 | $42.5K | 567,990 | 0.0% |
| Directv | COM | 25490A309 | $42.9K | 696,619 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $43.6K | 442,328 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $43.8K | 632,151 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $44.9K | 1,076,013 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $45.4K | 1,301,387 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $46.3K | 561,041 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $46.7K | 1,021,324 | 0.0% |
| ACE LTD | SHS | H0023R105 | $47.9K | 535,441 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $48.0K | 764,114 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $48.5K | 1,185,822 | 0.0% |
| DOW Chem Co | COM | 260543103 | $49.8K | 1,547,091 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $50.2K | 584,241 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $50.6K | 462,367 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $50.6K | 875,672 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $51.4K | 594,224 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $54.1K | 1,433,003 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55.7K | 304,787 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $59.0K | 1,685,945 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $59.1K | 3,823,089 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $59.2K | 2,075,986 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $60.2K | 1,347,519 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $64.1K | 1,119,655 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $65.4K | 732,768 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $67.1K | 434,960 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $67.2K | 419,731 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $68.5K | 883,664 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $69.3K | 745,305 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $69.7K | 1,063,742 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $71.6K | 699,113 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $72.0K | 1,167,476 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $72.6K | 1,269,649 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.8K | 1,240,434 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.7K | 824,859 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $84.7K | 305,102 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $87.7K | 1,963,493 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $90.2K | 2,935,955 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $93.6K | 1,481,531 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $94.3K | 2,030,852 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $95.4K | 1,331,113 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $96.7K | 7,519,894 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.8K | 2,360,068 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $100.4K | 1,348,335 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $101.1K | 1,250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.8K | 2,006,849 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110.1K | 2,745,210 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $116.8K | 1,347,860 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $119.7K | 1,464,001 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $120.6K | 1,077,966 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $124.0K | 2,463,105 | 0.0% |