Q2 2013 Holdings
Filed 2013-07-23 | 56 holdings | $275.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-09-07) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW)A | COM | 219350105 | $235.7M | 16,564,247 | 85.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.4M | 783,839 | 11.8% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $444.7K | 12,877,620 | 0.2% |
| Intel Corp(INTC)A | COM | 458140100 | $391.9K | 16,181,141 | 0.1% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $364.6K | 7,599,850 | 0.1% |
| General Dynamics Corp(GD)A | COM | 369550108 | $318.6K | 4,067,099 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $314.0K | 5,947,879 | 0.1% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $286.4K | 22,272,925 | 0.1% |
| International Business Machs(IBM)A | COM | 459200101 | $268.7K | 1,405,747 | 0.1% |
| Wellpoint IncA | COM | 94973V107 | $253.1K | 3,092,836 | 0.1% |
| Metlife Inc(MET)A | COM | 59156R108 | $248.2K | 5,423,007 | 0.1% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $233.5K | 3,566,160 | 0.1% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $222.8K | 2,594,514 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $218.6K | 2,934,212 | 0.1% |
| ST Jude MED IncA | COM | 790849103 | $213.4K | 4,676,056 | 0.1% |
| Medtronic IncA | COM | 585055106 | $210.6K | 4,092,011 | 0.1% |
| Spdr S&P 500 ETF TR TR U(SPY)A | NIT | 78462F103 | $204.0K | 1,275,110 | 0.1% |
| Ensco PLC SHSA | CLASS A | G3157S106 | $197.1K | 3,391,512 | 0.1% |
| Delphi Automotive PLCA | SHS | G27823106 | $184.9K | 3,647,692 | 0.1% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $180.9K | 4,333,066 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $179.7K | 1,188,176 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $178.5K | 2,839,604 | 0.1% |
| Suntrust BKS IncA | COM | 867914103 | $174.6K | 5,531,534 | 0.1% |
| Noble Corporation BaarA | NAMEN -AKT | H5833N103 | $172.0K | 4,577,296 | 0.1% |
| Apache Corp(9990302D)A | COM | 037411105 | $154.2K | 1,839,527 | 0.1% |
| General Electric CoA | COM | 369604103 | $153.6K | 6,621,986 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $149.9K | 4,111,246 | 0.1% |
| Aetna Inc NewA | COM | 00817Y108 | $147.0K | 2,313,934 | 0.1% |
| Western Digital Corp(WDC)A | COM | 958102105 | $142.3K | 2,292,537 | 0.1% |
| Valero Energy Corp New(VLO)A | COM | 91913Y100 | $129.7K | 3,730,599 | 0.0% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $127.9K | 1,934,380 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $115.4K | 1,477,657 | 0.0% |
| Prudential Finl Inc(PRU)A | COM | 744320102 | $111.5K | 1,527,424 | 0.0% |
| Sandisk CorpA | COM | 80004C101 | $107.5K | 1,759,861 | 0.0% |
| Cigna CorporationA | COM | 125509109 | $50.6K | 696,009 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.8K | 412,207 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $32.6K | 365,078 | 0.0% |
| Stanley Black & Decker Inc(SWK)A | COM | 854502101 | $27.7K | 358,268 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $21.0K | 473,784 | 0.0% |
| BED Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $20.7K | 292,482 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $17.8K | 279,005 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $17.1K | 600,000 | 0.0% |
| CST Brands IncA | COM ADDED | 12646R105 | $9.9K | 322,031 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.6K | 212,500 | 0.0% |
| Shinhan Financial Group Co L(SHG)A | SPN ADR RESTRD | 824596100 | $3.2K | 98,400 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.7K | 53,200 | 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 Inc(EWY)A | MSCI STH KOR CAP | 464286772 | $1.7K | 31,515 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,471 | 0.0% |