Q3 2013 Holdings
Filed 2013-10-08 | 56 holdings | $283.6M | 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 | $241.5M | 16,553,847 | 85.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $35.1M | 783,839 | 12.4% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $381.4K | 11,449,094 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $372.1K | 7,670,150 | 0.1% |
| Intel Corp(INTC)A | COM | 458140100 | $364.4K | 15,899,341 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $309.7K | 5,991,479 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $309.0K | 22,392,325 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $275.5K | 3,147,499 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $271.6K | 3,792,444 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $259.9K | 1,403,647 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $253.7K | 5,402,907 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $250.6K | 4,671,656 | 0.1% |
| Wellpoint IncA | COM | 94973V107 | $243.3K | 2,910,336 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $224.8K | 2,593,314 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $221.5K | 2,994,912 | 0.1% |
| Medtronic IncA | COM | 585055106 | $217.6K | 4,087,111 | 0.1% |
| Delphi Automotive PLCA | SHS | G27823106 | $214.0K | 3,663,092 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $188.5K | 1,191,576 | 0.1% |
| Ensco PLC SHSA | CLASS A | G3157S106 | $185.0K | 3,442,712 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $179.9K | 2,836,404 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $179.2K | 5,528,734 | 0.1% |
| Noble Corporation BaarA | NAMEN -AKT | H5833N103 | $175.8K | 4,654,496 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $173.1K | 363,000 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $172.1K | 4,097,946 | 0.1% |
| General Electric CoA | COM | 369604103 | $157.9K | 6,610,486 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $156.3K | 1,836,227 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $152.0K | 3,616,458 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $148.8K | 2,324,334 | 0.1% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $131.5K | 1,706,320 | 0.0% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $127.7K | 3,739,099 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $119.5K | 1,477,657 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $119.1K | 1,526,924 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $104.7K | 1,759,161 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY)A | NIT | 78462F103 | $85.6K | 509,210 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $53.4K | 695,209 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.9K | 410,707 | 0.0% |
| Western Digital Corp(WDC)A | COM | 958102105 | $32.6K | 514,333 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $32.3K | 356,868 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $22.6K | 292,482 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.8K | 598,500 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.9K | 272,305 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $15.4K | 317,484 | 0.0% |
| Cnooc LTD(CEO) | SPONSORED ADR | 126132109 | $12.4K | 61,300 | 0.0% |
| CST Brands IncA | COM | 12646R105 | $7.7K | 258,494 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $4.0K | 98,900 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 212,500 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 54,300 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $2.5K | 61,400 | 0.0% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $2.0K | 53,400 | 0.0% |
| Ishares(EWY)A | MSCI STH KOR ETF | 464286772 | $1.9K | 31,515 | 0.0% |