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 |
|---|---|---|---|---|---|
| Schlumberger Limited Common(SLB) | COMMON | 806857108 | $4.6M | 52,200 | 1.8% |
| Staples, Inc. Common | COMMON | 855030102 | $4.8M | 326,200 | 1.9% |
| IBM Common(IBM) | COMMON | 459200101 | $4.8M | 25,900 | 1.9% |
| Google Inc. Common | COMMON | 38259P508 | $4.9M | 5,560 | 1.9% |
| Nuance Communications Inc Common | COMMON | 67020Y100 | $5.1M | 271,800 | 2.0% |
| Wells Fargo Company Common(WFC) | COMMON | 949746101 | $5.1M | 122,900 | 2.0% |
| Halliburton Company Common(HAL) | COMMON | 406216101 | $5.2M | 108,600 | 2.0% |
| International Game Technology | COMMON | 459902102 | $5.3M | 279,200 | 2.1% |
| Gentex Corporation Common(GNTX) | COMMON | 371901109 | $5.4M | 210,200 | 2.1% |
| Aflac Inc. Common(AFL) | COMMON | 001055102 | $5.4M | 87,000 | 2.1% |
| JP Morgan Chase & Co. Common(JPM) | COMMON | 46625H100 | $5.8M | 112,600 | 2.3% |
| Merck & Co Inc Common (New)(MRK) | COMMON | 58933Y105 | $6.0M | 126,700 | 2.3% |
| Qualcomm Inc. Common(QCOM) | COMMON | 747525103 | $6.3M | 93,000 | 2.4% |
| General Electric Common | COMMON | 369604103 | $7.4M | 309,000 | 2.9% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $7.5M | 97,300 | 2.9% |
| Roche Holdings LTD(RHHBY) | COMMON | 771195104 | $7.9M | 116,800 | 3.1% |
| Exxon Mobil Corp. Common(XOM) | COMMON | 30231G102 | $7.9M | 92,000 | 3.1% |
| Apache Corp. Common(9990302D) | COMMON | 037411105 | $8.5M | 99,500 | 3.3% |
| Apple Computer Common(AAPL) | COMMON | 037833100 | $11.3M | 23,725 | 4.4% |