Q2 2013 Holdings
Filed 2013-08-09 | 934 holdings | $746.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $228.7M | 9,397,579 | 30.6% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $103.6M | 2,505,578 | 13.9% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $75.5M | 682,732 | 10.1% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $59.1M | 4,151,958 | 7.9% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $51.7M | 854,193 | 6.9% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $44.8M | 767,979 | 6.0% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $40.1M | 880,326 | 5.4% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $35.1M | 3,783,102 | 4.7% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $32.7M | 752,705 | 4.4% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $24.7M | 474,282 | 3.3% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $9.4M | 43,625 | 1.3% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $7.8M | 189,286 | 1.0% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $3.8M | 405,906 | 0.5% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $3.6M | 106,234 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $3.5M | 82,768 | 0.5% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $2.5M | 106,732 | 0.3% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $616.5K | 47,939,648 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $598.4K | 1,509,190 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $462.5K | 5,118,758 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $436.6K | 5,670,389 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $393.5K | 11,391,725 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $363.2K | 8,799,671 | 0.0% |
| Google Inc CL A | Common Stock | 38259P508 | $336.9K | 382,645 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $315.8K | 8,921,946 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $299.8K | 2,678,917 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | Common Stock | 007903107 | $296.0K | 72,600 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $293.4K | 5,557,874 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $258.5K | 2,184,128 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $255.0K | 5,315,000 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $249.3K | 1,304,616 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $241.1K | 2,948,235 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $231.7K | 4,603,394 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $225.2K | 5,613,738 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $210.2K | 2,426,604 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $208.2K | 1,139,353 | 0.0% |
| ITC Hldgs Corp COM | Common Stock | 465685105 | $200.4K | 2,195,445 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $188.9K | 6,150,050 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $183.7K | 4,109,396 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $176.2K | 2,365,993 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $175.1K | 2,866,612 | 0.0% |
| Arrow Electrs Inc COM(ARW) | Common Stock | 042735100 | $167.0K | 4,200 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $161.7K | 6,673,656 | 0.0% |
| Metlife Inc COM(MET) | Common Stock | 59156R108 | $126.5K | 2,764,738 | 0.0% |
| CVS Caremark Corporation COM(CVS) | Common Stock | 126650100 | $110.1K | 1,924,965 | 0.0% |
| Dana Hldg Corp COM(DAN) | Common Stock | 235825205 | $106.0K | 5,500 | 0.0% |
| Goldman Sachs Group Inc COM(GS) | Common Stock | 38141G104 | $104.3K | 689,293 | 0.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $98.0K | 900 | 0.0% |
| Canadian NAT RES LTD COM(CNQ) | Common Stock | 136385101 | $93.4K | 3,323,180 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Common Stock | 09247X101 | $92.8K | 361,153 | 0.0% |
| American Elec PWR Inc COM(AEP) | Common Stock | 025537101 | $91.6K | 2,046,462 | 0.0% |