Q2 2013 Holdings
Filed 2013-07-08 | 137 holdings | $179.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $103.8M | 4,265,679 | 58.0% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $64.1M | 297,730 | 35.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 82,692 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 45,773 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.5M | 25,530 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $211.2K | 4,000,899 | 0.1% |
| Google Inc CL A | COM | 38259P508 | $198.0K | 224,864 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $141.6K | 1,382,448 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $129.3K | 1,668,738 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $127.9K | 2,667,111 | 0.1% |
| News Corporation Class A | COM | 65248E104 | $126.3K | 3,878,024 | 0.1% |
| CVS Mark Corp(CVS) | COM | 126650100 | $122.0K | 2,133,321 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $121.4K | 1,306,096 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $113.2K | 1,792,562 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $110.1K | 941,321 | 0.1% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $107.5K | 2,405,918 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $104.2K | 2,014,171 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $103.6K | 685,000 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $98.2K | 809,314 | 0.1% |
| Express Scripts Holding Compan | COM | 30219G108 | $97.2K | 1,574,726 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $97.1K | 3,468,190 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $92.7K | 1,808,466 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $91.1K | 1,218,458 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $90.3K | 585,332 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $88.1K | 389,764 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $84.3K | 1,752,687 | 0.0% |
| General Electric Co | COM | 369604103 | $81.1K | 3,499,129 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $80.0K | 1,116,254 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $79.4K | 671,187 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $79.1K | 1,895,316 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $78.4K | 1,878,770 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $76.8K | 133,638 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $75.4K | 1,234,993 | 0.0% |
| General Motors Co(GM) | COM | 37045V100 | $72.7K | 2,183,041 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $63.3K | 228,014 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $63.1K | 1,826,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $62.1K | 723,586 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $61.0K | 833,582 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $54.5K | 4,241,454 | 0.0% |
| EMC Corporation | COM | 268648102 | $53.0K | 2,243,229 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $50.8K | 2,393,832 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $44.2K | 514,200 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U104 | $44.1K | 599,697 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.9K | 1,072,576 | 0.0% |
| Ensco PLC New CL A | COM | G3157S106 | $42.1K | 723,777 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $40.9K | 539,152 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $40.9K | 1,024,945 | 0.0% |
| Philip Morris International in(PM) | COM | 718172109 | $40.4K | 466,447 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $39.1K | 700,867 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.1K | 738,455 | 0.0% |