Q1 2014 Holdings
Filed 2014-05-14 | 492 holdings | $539.4M | 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 | $268.8M | 5,228,712 | 49.8% |
| Conocophillips(COP) | COM | 20825C104 | $136.7M | 1,943,615 | 25.3% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $72.3M | 3,106,157 | 13.4% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $35.5M | 558,181 | 6.6% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $1.8M | 28,596 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $681.7K | 16,631,898 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $627.5K | 1,169,097 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $587.4K | 7,846,723 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $510.3K | 6,894,473 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $495.5K | 3,948,853 | 0.1% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $460.0K | 9,198,187 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $450.4K | 6,894,806 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $445.2K | 5,938,424 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $442.2K | 5,678,649 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $426.9K | 10,435,439 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $425.3K | 5,187,569 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $392.0K | 4,113,239 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $391.7K | 1,814,482 | 0.1% |
| CIT Group Inc(CITUSD) | COM NEW | 125581801 | $374.9K | 7,648,886 | 0.1% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $366.9K | 11,172,609 | 0.1% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $355.1K | 5,250,780 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $333.8K | 6,771,545 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $307.2K | 2,629,408 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $303.5K | 3,095,754 | 0.1% |
| Delphi Automotive PLC | SHS | G27823106 | $294.2K | 4,335,727 | 0.1% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $284.3K | 4,236,633 | 0.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $283.8K | 4,328,808 | 0.1% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $272.3K | 3,823,842 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $256.1K | 5,383,993 | 0.0% |
| Lorillard Inc | COM | 544147101 | $250.3K | 4,628,428 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.0K | 6,653,607 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $245.7K | 5,210,077 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $242.7K | 1,486,995 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $240.4K | 11,777,386 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $239.0K | 2,446,751 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $231.2K | 2,768,359 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $230.2K | 6,946,245 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228.2K | 6,506,122 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $226.6K | 3,944,756 | 0.0% |
| Reynolds American Inc | COM | 761713106 | $225.3K | 4,217,012 | 0.0% |
| Health Care REIT Inc | COM | 42217K106 | $223.8K | 3,754,474 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $223.4K | 710,406 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $221.3K | 3,940,981 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $220.7K | 3,020,917 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $214.5K | 3,306,417 | 0.0% |
| Praxair Inc | COM | 74005P104 | $208.4K | 1,591,270 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $204.9K | 3,664,824 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203.4K | 5,282,932 | 0.0% |
| Petsmart Inc | COM | 716768106 | $203.3K | 2,950,438 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $190.3K | 4,619,425 | 0.0% |