Q3 2013 Holdings
Filed 2013-11-14 | 675 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $172.3K | 7,518,213 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $177.4K | 841,475 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $177.7K | 1,049,800 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $178.2K | 6,610,600 | 0.0% |
| Precision Castparts Corp | COM | 740189105 | $181.0K | 796,498 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $181.3K | 5,464,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $181.4K | 2,694,909 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $183.5K | 6,387,179 | 0.0% |
| Medivation Inc | COM | 58501N101 | $184.8K | 3,083,350 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $185.6K | 3,898,478 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $187.7K | 2,474,248 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $198.3K | 1,554,375 | 0.0% |
| PVH Corp(PVH) | COM | 693656100 | $199.8K | 1,683,010 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $201.5K | 1,714,846 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $204.8K | 4,539,370 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $206.9K | 6,116,975 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $212.6K | 2,813,089 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $217.0K | 2,862,061 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $222.4K | 2,235,650 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $227.3K | 7,235,292 | 0.0% |
| Tyco International LTD | SHS | H89128104 | $227.5K | 6,504,291 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $228.5K | 2,586,375 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $230.1K | 16,672,886 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $231.9K | 2,071,500 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $234.3K | 3,168,562 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $237.9K | 2,718,273 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $240.7K | 4,961,888 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $243.7K | 3,876,994 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $244.8K | 4,554,289 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $252.5K | 2,715,384 | 0.0% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $262.1K | 4,036,361 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267.2K | 3,082,054 | 0.0% |
| Puma Biotechnology Inc(PBYI) | COM | 74587V107 | $281.3K | 5,242,519 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $281.8K | 1,521,690 | 0.0% |
| Monsanto Co New | COM | 61166W101 | $285.3K | 2,733,408 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $287.1K | 6,948,688 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $304.2K | 2,503,968 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $307.8K | 2,711,277 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $330.7K | 6,397,707 | 0.0% |
| Google Inc | CL A | 38259P508 | $349.5K | 399,004 | 0.0% |
| General Electric Co | COM | 369604103 | $353.4K | 14,790,855 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $363.5K | 7,854,858 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $377.6K | 11,347,355 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $384.2K | 10,141,888 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $389.0K | 4,684,088 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $415.1K | 4,794,237 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $437.0K | 5,078,515 | 0.0% |
| Onyx Pharmaceuticals Inc | COM | 683399109 | $512.4K | 4,109,042 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $657.4K | 1,378,936 | 0.1% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $909.0K | 32,500 | 0.1% |