Q1 2013 Holdings
Filed 2015-02-11 | 988 holdings | $471.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| 3M Co(MMM) | COM | 88579Y101 | $48.4K | 455,639 | 0.0% |
| DOW Chem Co | COM | 260543103 | $48.7K | 1,529,356 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $48.7K | 696,222 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $48.8K | 3,714,420 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $48.9K | 1,430,465 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $50.5K | 588,012 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $50.5K | 577,861 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $51.4K | 302,782 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $55.3K | 705,899 | 0.0% |
| Time Warner Inc | COM NEW | 887317303 | $57.6K | 999,704 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $57.6K | 1,675,707 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $59.1K | 688,863 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $60.4K | 1,056,235 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $60.9K | 873,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $61.5K | 431,958 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $62.8K | 2,053,046 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $64.6K | 412,631 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.9K | 558,202 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $66.5K | 1,153,400 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $68.5K | 732,839 | 0.0% |
| BMC Software Inc | COM | 055921100 | $69.4K | 1,496,970 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $70.3K | 1,278,989 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $76.0K | 6,243,027 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $76.9K | 1,353,603 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $79.9K | 299,689 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $81.1K | 1,968,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $81.1K | 1,211,742 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $81.4K | 816,375 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $87.1K | 3,988,300 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $88.9K | 2,008,915 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $98.5K | 1,314,840 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $98.7K | 2,350,183 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $99.8K | 1,333,428 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $102.0K | 2,083,654 | 0.0% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $104.6K | 1,250,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $106.2K | 3,284,639 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $110.1K | 2,722,822 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $110.7K | 1,062,325 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $115.0K | 1,453,737 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $119.1K | 2,424,177 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $122.1K | 2,759,031 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $125.2K | 1,350,524 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $145.6K | 1,888,829 | 0.0% |
| Wells Fargo & Co NE(WFC) | WCOM | 949746101 | $152.9K | 4,134,808 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.5K | 3,381,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.7K | 1,982,832 | 0.0% |
| Google Inc | CL A | 38259P508 | $173.7K | 218,753 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $178.3K | 4,859,070 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $184.3K | 6,387,034 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $188.6K | 884,278 | 0.0% |