Q4 2013 Holdings
Filed 2014-02-13 | 456 holdings | $525.9M | 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 | $271.6M | 5,142,570 | 51.6% |
| Conocophillips(COP) | COM | 20825C104 | $132.3M | 1,873,203 | 25.2% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $44.9M | 2,289,399 | 8.5% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $33.7M | 541,096 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $18.0M | 801,895 | 3.4% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.9M | 28,596 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $723.4K | 1,289,485 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $555.3K | 6,982,265 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $545.6K | 3,997,144 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $518.7K | 7,247,948 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $513.2K | 6,541,287 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $500.9K | 13,389,768 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $443.8K | 6,365,620 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $405.1K | 5,906,746 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $394.4K | 1,771,318 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $371.4K | 5,758,857 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $343.3K | 3,609,370 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $342.1K | 10,741,712 | 0.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $342.0K | 10,000 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $322.0K | 6,307,697 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $314.5K | 6,503,990 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $310.2K | 7,589,055 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $300.6K | 5,765,499 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $297.6K | 4,948,870 | 0.1% |
| Intl Paper Co(IP) | COM | 460146103 | $293.7K | 5,989,212 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $267.4K | 4,115,076 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $253.9K | 4,276,426 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $251.6K | 2,210,657 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $248.2K | 6,465,225 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $247.3K | 2,443,736 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $242.7K | 6,343,873 | 0.0% |
| General Electric Co | COM | 369604103 | $239.0K | 8,525,765 | 0.0% |
| Comcast Corp New | CL A SPL | 20030N200 | $234.1K | 4,692,279 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $233.1K | 3,095,000 | 0.0% |
| Lorillard Inc | COM | 544147101 | $228.4K | 4,505,838 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $227.3K | 718,173 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $223.7K | 5,094,383 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $220.8K | 3,200,175 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $219.7K | 2,649,260 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $217.4K | 2,240,185 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $211.2K | 1,420,768 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $209.2K | 3,657,761 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $204.9K | 4,098,090 | 0.0% |
| Praxair Inc | COM | 74005P104 | $204.7K | 1,574,373 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $203.6K | 6,765,958 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $202.3K | 2,838,336 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $198.0K | 4,815,308 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $195.3K | 3,646,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $194.0K | 5,061,414 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $189.3K | 5,383,169 | 0.0% |