Q3 2013 Holdings
Filed 2013-10-02 | 136 holdings | $137.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $85.8M | 3,663,727 | 62.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $43.7M | 181,496 | 31.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 45,623 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $2.0M | 28,185 | 1.4% |
| Google Inc CL A | COM | 38259P508 | $169.5K | 193,485 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $169.3K | 1,441,229 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $147.6K | 2,856,384 | 0.1% |
| Citigroup Inc New(C) | COM | 172967424 | $146.1K | 3,010,880 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $124.9K | 1,413,500 | 0.1% |
| Celgene Corp(CELG) | COM | 151020104 | $124.2K | 805,887 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $120.2K | 1,115,059 | 0.1% |
| Twenty-First Century FOX Inc C | COM | 90130A101 | $111.2K | 3,319,746 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $108.5K | 1,430,276 | 0.1% |
| General Motors Co(GM) | COM | 37045V100 | $105.8K | 2,941,607 | 0.1% |
| American Intl Group Inc New(AIG) | COM | 026874784 | $100.7K | 2,070,675 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $97.3K | 1,548,204 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $97.2K | 1,507,201 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $93.8K | 1,855,046 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $91.6K | 579,291 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $86.1K | 2,995,697 | 0.1% |
| Canadian Pacific Railway LTD | COM | 13645T100 | $84.8K | 687,439 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $79.0K | 1,046,466 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $78.3K | 503,840 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $78.1K | 116,073 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $78.0K | 249,402 | 0.1% |
| Precision Castparts Corp | COM | 740189105 | $77.1K | 339,210 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $76.7K | 1,591,899 | 0.1% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $76.2K | 819,155 | 0.1% |
| Comcast Corp New CL A(CMCSA) | COM | 20030N101 | $73.7K | 1,632,742 | 0.1% |
| General Electric Co | COM | 369604103 | $72.5K | 3,035,198 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $71.0K | 5,146,723 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $69.7K | 573,687 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $65.7K | 988,764 | 0.0% |
| CVS Mark Corp(CVS) | COM | 126650100 | $61.9K | 1,090,638 | 0.0% |
| Express Scripts Holding Compan | COM | 30219G108 | $59.8K | 967,996 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $58.2K | 1,043,534 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $53.0K | 611,826 | 0.0% |
| EMC Corporation | COM | 268648102 | $48.8K | 1,907,907 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $43.8K | 919,214 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $43.4K | 2,051,668 | 0.0% |
| Liberty Global PLC Class A | COM | G5480U104 | $41.6K | 524,047 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $41.0K | 1,017,118 | 0.0% |
| ACE Limited | COM | H0023R105 | $40.7K | 434,501 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $39.6K | 763,865 | 0.0% |
| News Corporation (2013) Class(NWSA) | COM | 65249B109 | $39.0K | 2,430,158 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $38.0K | 871,892 | 0.0% |
| American Tower Corp REIT(AMT) | COM | 03027X100 | $37.4K | 503,939 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $36.7K | 599,922 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $34.4K | 465,404 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | COM | 78462F103 | $9.2K | 54,671 | 0.0% |