Q2 2013 Holdings
Filed 2013-07-09 | 73 holdings | $297.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Common(AAPL) | COMMON | 037833100 | $9.4M | 23,725 | 3.2% |
| Apache Corp. Common(9990302D) | COMMON | 037411105 | $8.3M | 99,500 | 2.8% |
| Exxon Mobil Corp. Common(XOM) | COMMON | 30231G102 | $8.3M | 92,000 | 2.8% |
| Roche Holdings LTD(RHHBY) | COMMON | 771195104 | $7.3M | 116,800 | 2.4% |
| General Electric Common | COMMON | 369604103 | $7.2M | 309,000 | 2.4% |
| Cisco Systems, Inc. Common(CSCO) | COMMON | 17275R102 | $7.1M | 292,900 | 2.4% |
| JP Morgan Chase & Co. Common(JPM) | COMMON | 46625H100 | $7.0M | 132,100 | 2.3% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $6.9M | 97,300 | 2.3% |
| Johnson & Johnson Common(JNJ) | COMMON | 478160104 | $6.6M | 77,100 | 2.2% |
| Halliburton Company Common(HAL) | COMMON | 406216101 | $6.3M | 150,600 | 2.1% |
| Chesapeake Energy(CHKEUR) | COMMON | 165167107 | $6.2M | 305,600 | 2.1% |
| State Street Corp. Common(STT) | COMMON | 857477103 | $6.2M | 94,900 | 2.1% |
| Intel Corporation Common(INTC) | COMMON | 458140100 | $6.1M | 251,300 | 2.0% |
| Aflac Inc. Common(AFL) | COMMON | 001055102 | $5.9M | 102,000 | 2.0% |
| Merck & Co Inc Common (New)(MRK) | COMMON | 58933Y105 | $5.9M | 126,700 | 2.0% |
| Qualcomm Inc. Common(QCOM) | COMMON | 747525103 | $5.7M | 93,000 | 1.9% |
| Wells Fargo Company Common(WFC) | COMMON | 949746101 | $5.5M | 133,000 | 1.8% |
| Staples, Inc. Common | COMMON | 855030102 | $5.2M | 326,200 | 1.7% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $5.0M | 111,300 | 1.7% |
| Nuance Communications Inc Common | COMMON | 67020Y100 | $5.0M | 271,800 | 1.7% |
| IBM Common(IBM) | COMMON | 459200101 | $4.9M | 25,900 | 1.7% |
| Google Inc. Common | COMMON | 38259P508 | $4.9M | 5,560 | 1.6% |
| Gentex Corporation Common(GNTX) | COMMON | 371901109 | $4.8M | 210,200 | 1.6% |
| Microsoft Corporation Common(MSFT) | COMMON | 594918104 | $4.8M | 138,400 | 1.6% |
| International Game Technology | COMMON | 459902102 | $4.7M | 279,200 | 1.6% |
| Aecom Technology Corp Common(ACM) | COMMON | 00766T100 | $4.5M | 141,200 | 1.5% |
| American Express Common(AXP) | COMMON | 025816109 | $4.5M | 60,000 | 1.5% |
| CVS Caremark Corporation Common(CVS) | COMMON | 126650100 | $4.4M | 77,100 | 1.5% |
| Conocophillips Common(COP) | COMMON | 20825C104 | $4.4M | 72,500 | 1.5% |
| General Dynamics Common(GD) | COMMON | 369550108 | $4.3M | 54,800 | 1.4% |
| ST Jude Medical Inc Common | COMMON | 790849103 | $4.1M | 89,900 | 1.4% |
| Oracle Corporation Common(ORCL) | COMMON | 68389X105 | $4.0M | 131,200 | 1.4% |
| Energizer Holdings Inc. Common | COMMON | 29266R108 | $4.0M | 39,300 | 1.3% |
| Procter & Gamble Common(PG) | COMMON | 742718109 | $3.9M | 51,200 | 1.3% |
| Schlumberger Limited Common(SLB) | COMMON | 806857108 | $3.7M | 52,200 | 1.3% |
| Express Scripts Holding Co | COMMON | 30219G108 | $3.6M | 58,800 | 1.2% |
| Wal-Mart Stores Common(WMT) | COMMON | 931142103 | $3.5M | 47,500 | 1.2% |
| Chevron Corporation Common(CVX) | COMMON | 166764100 | $3.5M | 29,400 | 1.2% |
| Philip Morris International Inc.(PM) | COMMON | 718172109 | $3.4M | 39,300 | 1.1% |
| BlackRock Inc Common(BLKCHF) | COMMON | 09247X101 | $3.4M | 13,200 | 1.1% |
| American Water Works Company(AWK) | COMMON | 030420103 | $3.3M | 80,713 | 1.1% |
| Jones Group Inc Common | COMMON | 48020T101 | $3.3M | 241,000 | 1.1% |
| VCA Antech Inc Common | COMMON | 918194101 | $3.2M | 123,400 | 1.1% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $3.2M | 112,300 | 1.1% |
| Vodafone Group PLC - ADR Common | COMMON | 92857W209 | $3.1M | 109,000 | 1.1% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $3.1M | 31,100 | 1.0% |
| Laboratory Corp Common | COMMON | 50540R409 | $3.0M | 30,400 | 1.0% |
| Archer Daniels Midland Common(ADM) | COMMON | 039483102 | $3.0M | 88,100 | 1.0% |
| 3M Co Common(MMM) | COMMON | 88579Y101 | $3.0M | 27,300 | 1.0% |
| Baxter International Inc. Common(BAX) | COMMON | 071813109 | $3.0M | 42,900 | 1.0% |