Q2 2013 Holdings
Filed 2013-08-02 | 533 holdings | $56.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CBS Corp New | CL B | 124857202 | $5.2K | 105,498 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $5.2K | 115,714 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $5.5K | 80,382 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $5.6K | 36,767 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $5.8K | 65,098 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.9K | 60,094 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.0K | 170,658 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.0K | 134,013 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 58,635 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $6.1K | 46,223 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $6.1K | 81,870 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $6.1K | 134,125 | 0.0% |
| News Corp | CL A | 65248E104 | $6.2K | 189,759 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.4K | 41,232 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $6.4K | 55,979 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.7K | 135,632 | 0.0% |
| Coach Inc | COM | 189754104 | $6.9K | 120,526 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.9K | 74,490 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $7.3K | 85,017 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 175,814 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $7.6K | 182,645 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $7.8K | 42,884 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.9K | 192,809 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3K | 30,001 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.4K | 137,068 | 0.0% |
| Crown Castle Intl Corp | COM | 228227104 | $8.5K | 117,431 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $9.2K | 126,231 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.4K | 120,708 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.6K | 117,727 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $9.6K | 398,186 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.8K | 87,865 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $10.5K | 183,937 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.6K | 129,149 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $10.6K | 161,986 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $10.8K | 145,487 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $11.4K | 884,380 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $11.5K | 247,622 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $11.8K | 234,756 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $12.6K | 349,192 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $13.1K | 326,540 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $13.9K | 193,941 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $14.0K | 244,848 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $14.8K | 149,004 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.6K | 180,488 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $16.1K | 137,587 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $16.7K | 472,087 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $16.9K | 408,867 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $17.2K | 223,388 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $17.7K | 222,472 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $18.3K | 154,940 | 0.0% |