Q4 2013 Holdings
Filed 2014-01-16 | 57 holdings | $432.9M | 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 | $308.0M | 17,283,447 | 71.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $75.6M | 3,386,400 | 17.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $41.3M | 782,139 | 9.5% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $446.5K | 11,928,194 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $431.0K | 16,600,541 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $423.1K | 8,119,850 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $389.1K | 6,653,679 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $383.3K | 24,619,025 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $301.0K | 4,858,356 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $296.6K | 3,938,444 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $281.9K | 5,227,307 | 0.1% |
| Wellpoint IncA | COM | 94973V107 | $280.7K | 3,038,136 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $272.7K | 1,453,947 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $247.1K | 3,140,712 | 0.1% |
| Medtronic IncA | COM | 585055106 | $244.5K | 4,260,811 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $244.4K | 2,668,414 | 0.1% |
| Delphi Automotive PLCA | SHS | G27823106 | $233.9K | 3,890,692 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $218.6K | 1,232,976 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $210.4K | 2,829,604 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $210.1K | 374,500 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $209.9K | 4,067,046 | 0.0% |
| General Electric CoA | COM | 369604103 | $201.4K | 7,185,186 | 0.0% |
| Ensco PLC SHSA | CLASS A | G3157S106 | $196.4K | 3,434,412 | 0.0% |
| General Dynamics Corp(GD)A | COM | 369550108 | $189.0K | 1,978,299 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $184.3K | 3,657,499 | 0.0% |
| Noble Corp PLCA | SHS USD | G65431101 | $181.4K | 4,841,996 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $174.9K | 3,598,258 | 0.0% |
| Aetna Inc NewA | COM | 00817Y108 | $170.5K | 2,486,234 | 0.0% |
| Suntrust BKS IncA | COM | 867914103 | $169.3K | 4,600,134 | 0.0% |
| Apache Corp(9990302D)A | COM | 037411105 | $163.3K | 1,900,627 | 0.0% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $154.0K | 1,698,320 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $145.7K | 1,579,724 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY)A | NIT | 78462F103 | $131.1K | 709,710 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $130.3K | 1,847,461 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $122.3K | 1,469,757 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $52.9K | 605,109 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $51.0K | 407,907 | 0.0% |
| Ryland Group IncA | COM | 783764103 | $45.7K | 1,051,641 | 0.0% |
| Ishares(EFA)A | MSCI EAFE ETF | 464287465 | $34.3K | 510,900 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $28.2K | 349,068 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $24.5K | 305,582 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $21.1K | 598,500 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $20.4K | 401,384 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.4K | 272,305 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $11.5K | 61,300 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $6.2K | 135,100 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $4.9K | 270,125 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $3.6K | 66,200 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.8K | 61,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.2K | 54,200 | 0.0% |