Q3 2013 Holdings
Filed 2013-11-05 | 69 holdings | $257.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Common(AAPL) | COMMON | 037833100 | $11.3M | 23,725 | 4.4% |
| Apache Corp. Common(9990302D) | COMMON | 037411105 | $8.5M | 99,500 | 3.3% |
| Exxon Mobil Corp. Common(XOM) | COMMON | 30231G102 | $7.9M | 92,000 | 3.1% |
| Roche Holdings LTD(RHHBY) | COMMON | 771195104 | $7.9M | 116,800 | 3.1% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $7.5M | 97,300 | 2.9% |
| General Electric Common | COMMON | 369604103 | $7.4M | 309,000 | 2.9% |
| Qualcomm Inc. Common(QCOM) | COMMON | 747525103 | $6.3M | 93,000 | 2.4% |
| Merck & Co Inc Common (New)(MRK) | COMMON | 58933Y105 | $6.0M | 126,700 | 2.3% |
| JP Morgan Chase & Co. Common(JPM) | COMMON | 46625H100 | $5.8M | 112,600 | 2.3% |
| Aflac Inc. Common(AFL) | COMMON | 001055102 | $5.4M | 87,000 | 2.1% |
| Gentex Corporation Common(GNTX) | COMMON | 371901109 | $5.4M | 210,200 | 2.1% |
| International Game Technology | COMMON | 459902102 | $5.3M | 279,200 | 2.1% |
| Halliburton Company Common(HAL) | COMMON | 406216101 | $5.2M | 108,600 | 2.0% |
| Wells Fargo Company Common(WFC) | COMMON | 949746101 | $5.1M | 122,900 | 2.0% |
| Nuance Communications Inc Common | COMMON | 67020Y100 | $5.1M | 271,800 | 2.0% |
| Google Inc. Common | COMMON | 38259P508 | $4.9M | 5,560 | 1.9% |
| IBM Common(IBM) | COMMON | 459200101 | $4.8M | 25,900 | 1.9% |
| Staples, Inc. Common | COMMON | 855030102 | $4.8M | 326,200 | 1.9% |
| Schlumberger Limited Common(SLB) | COMMON | 806857108 | $4.6M | 52,200 | 1.8% |
| Aecom Technology Corp Common(ACM) | COMMON | 00766T100 | $4.4M | 141,200 | 1.7% |
| State Street Corp. Common(STT) | COMMON | 857477103 | $4.4M | 67,100 | 1.7% |
| Johnson & Johnson Common(JNJ) | COMMON | 478160104 | $4.4M | 50,300 | 1.7% |
| Oracle Corporation Common(ORCL) | COMMON | 68389X105 | $4.4M | 131,200 | 1.7% |
| Cisco Systems, Inc. Common(CSCO) | COMMON | 17275R102 | $4.3M | 185,400 | 1.7% |
| Abercrombie & Fitch Co(ANF) | COMMON | 002896207 | $3.9M | 111,300 | 1.5% |
| Vodafone Group PLC - ADR Common | COMMON | 92857W209 | $3.8M | 109,000 | 1.5% |
| Intel Corporation Common(INTC) | COMMON | 458140100 | $3.8M | 167,000 | 1.5% |
| Jones Group Inc Common | COMMON | 48020T101 | $3.6M | 241,000 | 1.4% |
| Energizer Holdings Inc. Common | COMMON | 29266R108 | $3.6M | 39,300 | 1.4% |
| Fedex Corporation(FDX) | COMMON | 31428X106 | $3.5M | 31,100 | 1.4% |
| Ingersoll-Rand PLC Common(IR) | COMMON | G47791101 | $3.4M | 52,900 | 1.3% |
| Philip Morris International Inc.(PM) | COMMON | 718172109 | $3.4M | 39,300 | 1.3% |
| American Express Common(AXP) | COMMON | 025816109 | $3.3M | 44,300 | 1.3% |
| American Water Works Company(AWK) | COMMON | 030420103 | $3.3M | 80,713 | 1.3% |
| BlackRock Inc Common(BLKCHF) | COMMON | 09247X101 | $3.3M | 12,200 | 1.3% |
| Cardinal Health Inc. Common(CAH) | COMMON | 14149Y108 | $3.2M | 62,100 | 1.3% |
| Microsoft Corporation Common(MSFT) | COMMON | 594918104 | $3.1M | 94,100 | 1.2% |
| Chevron Corporation Common(CVX) | COMMON | 166764100 | $3.0M | 25,100 | 1.2% |
| NRG Energy Inc Common(NRG) | COMMON | 629377508 | $3.0M | 111,000 | 1.2% |
| Laboratory Corp Common | COMMON | 50540R409 | $3.0M | 30,400 | 1.2% |
| Conocophillips Common(COP) | COMMON | 20825C104 | $3.0M | 42,500 | 1.1% |
| EMC Corp Common | COMMON | 268648102 | $2.8M | 110,500 | 1.1% |
| Baxter International Inc. Common(BAX) | COMMON | 071813109 | $2.8M | 42,900 | 1.1% |
| Pfizer, Inc. Common(PFE) | COMMON | 717081103 | $2.8M | 96,800 | 1.1% |
| ACE Limited Common | COMMON | H0023R105 | $2.7M | 29,200 | 1.1% |
| Kohls Corp Common(KSS) | COMMON | 500255104 | $2.7M | 51,800 | 1.0% |
| Medtronic, Inc. Common | COMMON | 585055106 | $2.7M | 50,100 | 1.0% |
| Emerson Electric Common(EMR) | COMMON | 291011104 | $2.7M | 41,000 | 1.0% |
| Centurylink Common(CTLEUR) | COMMON | 156700106 | $2.6M | 83,100 | 1.0% |
| Bank of New York Mellon Corp(BK) | COMMON | 064058100 | $2.6M | 85,100 | 1.0% |