Q3 2013 Holdings
Filed 2013-11-12 | 1159 holdings | $751.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $253.6M | 10,824,966 | 33.7% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $106.9M | 2,389,704 | 14.2% |
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $61.0M | 529,532 | 8.1% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $56.2M | 807,946 | 7.5% |
| Consolidated Edison Inc COM(ED) | Common Stock | 209115104 | $47.3M | 858,136 | 6.3% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $45.5M | 3,120,371 | 6.1% |
| Adobe SYS Inc COM(ADBE) | Common Stock | 00724F101 | $44.8M | 862,936 | 6.0% |
| Century Alum Co COM(CENX) | Common Stock | 156431108 | $30.4M | 3,783,102 | 4.0% |
| Cbre Group Inc CL A(CBRE) | Common Stock | 12504L109 | $15.9M | 685,347 | 2.1% |
| Biogen Idec Inc COM(BIIB) | Common Stock | 09062X103 | $15.2M | 63,085 | 2.0% |
| Crown Holdings Inc COM(CCK) | Common Stock | 228368106 | $10.7M | 252,201 | 1.4% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $10.1M | 75,700 | 1.3% |
| Autodesk Inc COM(ADSK) | Common Stock | 052769106 | $8.0M | 194,429 | 1.1% |
| Constellation Brands Inc CL A(STZ) | Common Stock | 21036P108 | $6.3M | 109,182 | 0.8% |
| Biomarin Pharmaceutical Inc COM(BMRN) | Common Stock | 09061G101 | $5.8M | 79,996 | 0.8% |
| Akamai Technologies Inc COM(AKAM) | Common Stock | 00971T101 | $2.4M | 47,285 | 0.3% |
| Boston Scientific Corp COM(BSX) | Common Stock | 101137107 | $2.2M | 184,495 | 0.3% |
| Autozone Inc COM(AZO) | Common Stock | 053332102 | $1.9M | 4,600 | 0.3% |
| Coty Inc COM CL A(COTY) | Common Stock | 222070203 | $1.6M | 96,312 | 0.2% |
| Carmax Inc COM(KMX) | Common Stock | 143130102 | $1.4M | 29,700 | 0.2% |
| Autonation Inc COM(AN) | Common Stock | 05329W102 | $1.3M | 25,176 | 0.2% |
| Bank of America Corporation COM(BAC) | Common Stock | 060505104 | $706.8K | 51,219,420 | 0.1% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $697.0K | 1,461,958 | 0.1% |
| D R Horton Inc COM(DHI) | Common Stock | 23331A109 | $567.0K | 29,200 | 0.1% |
| Alderon Iron ORE Corp COM(AXXDF) | Common Stock | 01434T100 | $501.0K | 336,900 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $431.5K | 5,015,227 | 0.1% |
| Procter & Gamble Co COM(PG) | Common Stock | 742718109 | $425.6K | 5,630,889 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Common Stock | 084670702 | $423.7K | 3,732,337 | 0.1% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $405.9K | 12,196,842 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $389.5K | 7,534,906 | 0.1% |
| Wells Fargo & Co New COM(WFC) | Common Stock | 949746101 | $378.5K | 9,159,090 | 0.1% |
| Google Inc CL A | Common Stock | 38259P508 | $345.8K | 394,804 | 0.0% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $283.7K | 8,388,755 | 0.0% |
| Chevron Corp New COM(CVX) | Common Stock | 166764100 | $270.8K | 2,228,701 | 0.0% |
| International Business Machs COM(IBM) | Common Stock | 459200101 | $253.4K | 1,368,416 | 0.0% |
| Citigroup Inc COM New(C) | Common Stock | 172967424 | $238.4K | 4,914,252 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $225.2K | 2,832,740 | 0.0% |
| Halcon RES Corp COM NewA | Common Stock | 40537Q209 | $218.0K | 49,199,029 | 0.0% |
| Qualcomm Inc COM(QCOM) | Common Stock | 747525103 | $217.3K | 3,228,412 | 0.0% |
| ITC Hldgs Corp COM | Common Stock | 465685105 | $206.1K | 2,195,445 | 0.0% |
| Darling Intl Inc COM(DAR) | Common Stock | 237266101 | $205.0K | 9,700 | 0.0% |
| Coca Cola Co COM(KO) | Common Stock | 191216100 | $197.5K | 5,214,438 | 0.0% |
| Philip Morris Intl Inc COM(PM) | Common Stock | 718172109 | $197.1K | 2,276,564 | 0.0% |
| Oracle Corp COM(ORCL) | Common Stock | 68389X105 | $196.8K | 5,933,272 | 0.0% |
| American Intl Group Inc COM New(AIG) | Common Stock | 026874784 | $192.3K | 3,955,266 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $191.2K | 4,096,268 | 0.0% |
| Visa Inc COM CL A(V) | Common Stock | 92826C839 | $171.5K | 897,290 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $154.0K | 6,718,408 | 0.0% |
| Mastercard Inc CL A(MA) | Common Stock | 57636Q104 | $145.0K | 215,502 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | Common Stock | 931142103 | $143.8K | 1,944,696 | 0.0% |