Q2 2014 Holdings
Filed 2014-07-24 | 55 holdings | $664.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $376.9M | 17,172,947 | 56.7% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $235.4M | 9,578,600 | 35.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $43.8M | 776,785 | 6.6% |
| Apple Inc(AAPL)A | COM | 037833100 | $562.4K | 6,052,161 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $519.4K | 16,809,341 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $511.0K | 10,849,750 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $501.1K | 12,016,594 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $459.8K | 7,980,079 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $390.3K | 25,393,525 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $305.5K | 4,411,820 | 0.0% |
| Metlife Inc(MET)A | COM | 59156R108 | $292.0K | 5,255,407 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $280.9K | 2,684,814 | 0.0% |
| Delphi Automotive PLCA | SHS | G27823106 | $270.9K | 3,941,592 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $269.4K | 3,295,344 | 0.0% |
| Medtronic IncA | COM | 585055106 | $263.2K | 4,127,711 | 0.0% |
| Wellpoint IncA | COM | 94973V107 | $242.0K | 2,249,274 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $238.4K | 3,175,312 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $219.1K | 1,879,499 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $214.2K | 2,641,934 | 0.0% |
| International Business Machs(IBM)A | COM | 459200101 | $213.9K | 1,180,267 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $207.8K | 1,241,276 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $207.8K | 4,038,946 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $205.3K | 2,882,104 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $193.9K | 1,926,627 | 0.0% |
| General Electric CoA | COM | 369604103 | $190.8K | 7,258,486 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $183.5K | 3,478,964 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $164.4K | 1,574,561 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $150.4K | 3,002,299 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $147.1K | 3,672,734 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $123.1K | 1,402,409 | 0.0% |
| Raytheon Co COM(RTN1USD)A | NEW | 755111507 | $115.6K | 1,252,620 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $100.0K | 2,536,509 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $97.5K | 1,699,982 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY)A | NIT | 78462F103 | $79.1K | 403,982 | 0.0% |
| Meritage Homes Corp(MTH)A | COM | 59001A102 | $78.8K | 1,868,018 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $66.3K | 720,709 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $57.6K | 649,239 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $57.3K | 651,968 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $52.9K | 405,207 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $39.8K | 761,384 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $14.6K | 387,500 | 0.0% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $9.5K | 139,098 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $6.9K | 149,700 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $4.5K | 211,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.5K | 304,825 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $4.0K | 75,800 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.2K | 61,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 57,000 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.8K | 33,600 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $1.2K | 19,116 | 0.0% |