Q2 2013 Holdings
Filed 2013-08-13 | 470 holdings | $539.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $284.1M | 6,872,496 | 52.7% |
| Conocophillips(COP) | COM | 20825C104 | $145.9M | 2,410,966 | 27.0% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $51.3M | 2,666,076 | 9.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $19.9M | 537,241 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.7M | 767,290 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $579.3K | 16,768,101 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $505.9K | 6,661,494 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $474.8K | 1,197,267 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $399.5K | 3,899,365 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $398.2K | 6,886,483 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $397.9K | 6,076,646 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $364.9K | 10,323,526 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $358.0K | 1,958,823 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $354.5K | 6,199,835 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $335.5K | 4,869,160 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $308.8K | 6,907,932 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $305.3K | 6,548,136 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $281.1K | 7,041,321 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $257.8K | 6,498,351 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $255.9K | 2,867,676 | 0.0% |
| International Game Technolog | COM | 459902102 | $254.0K | 15,199,433 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $249.8K | 2,765,171 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $247.0K | 4,705,380 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $231.1K | 4,816,754 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $229.2K | 2,315,247 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $227.8K | 2,785,277 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $220.8K | 7,189,609 | 0.0% |
| Intl Paper Co(IP) | COM | 460146103 | $215.0K | 4,851,304 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $204.6K | 796,683 | 0.0% |
| Praxair Inc | COM | 74005P104 | $199.4K | 1,731,599 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $192.9K | 5,534,623 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $184.2K | 6,086,851 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $182.8K | 1,685,173 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $182.1K | 1,959,481 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $181.3K | 3,601,700 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $178.0K | 3,680,457 | 0.0% |
| Davita Healthcare Partners I(DVA) | COM | 23918K108 | $176.4K | 1,460,111 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $174.5K | 3,143,467 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $170.5K | 3,987,028 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $168.9K | 1,982,694 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $168.3K | 4,811,059 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $166.3K | 2,616,641 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $165.2K | 2,446,813 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $164.6K | 3,287,635 | 0.0% |
| Lorillard Inc | COM | 544147101 | $163.2K | 3,735,312 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $161.5K | 1,663,043 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $159.9K | 2,506,205 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $153.6K | 3,091,691 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $152.9K | 4,383,621 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $149.2K | 3,155,346 | 0.0% |