Q1 2013 Holdings
Filed 2022-09-07 | 57 holdings | $257.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $219.1M | 16,440,311 | 85.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $32.0M | 784,239 | 12.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $344.3K | 12,033,623 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $336.5K | 15,401,441 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $332.1K | 1,556,847 | 0.1% |
| Citigroup Inc(C) | COM N | 172967424 | $290.5K | 6,567,550 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $284.4K | 4,033,099 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $280.6K | 5,912,679 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $253.0K | 20,770,290 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $230.8K | 6,070,307 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $230.3K | 2,824,214 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $220.2K | 3,848,560 | 0.1% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $196.8K | 1,257,110 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $192.8K | 4,768,156 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $192.0K | 2,899,536 | 0.1% |
| Medtronic Inc | COM | 585055106 | $191.9K | 4,086,311 | 0.1% |
| BP PLC(BP) | SPONS | 055622104 | $187.7K | 4,430,966 | 0.1% |
| Noble Corporation Baar | NAMEN | H5833N103 | $170.1K | 4,459,596 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $168.3K | 1,143,604 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $167.4K | 2,842,704 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $158.4K | 2,116,912 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $158.1K | 5,487,734 | 0.1% |
| General Electric Co | COM | 369604103 | $151.3K | 6,544,586 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $149.0K | 1,930,789 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $134.2K | 4,116,646 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $131.2K | 2,884,399 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124.6K | 1,589,871 | 0.0% |
| Aetna Inc New | COM | 00817Y108 | $121.9K | 2,385,334 | 0.0% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $118.4K | 2,014,180 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $115.3K | 1,477,657 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $115.1K | 2,289,137 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $111.3K | 1,887,224 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $106.7K | 1,939,161 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $101.4K | 2,283,092 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $86.5K | 1,081,484 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $81.2K | 2,812,282 | 0.0% |
| Ensco PLC SHS | CLASS | G3157S106 | $72.8K | 1,212,612 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $52.6K | 1,861,900 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $49.1K | 413,307 | 0.0% |
| Cigna Corporation | COM | 125509109 | $42.0K | 672,409 | 0.0% |
| Dell Inc | COM | 24702R101 | $34.7K | 2,424,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $29.9K | 368,868 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWR | 922042775 | $22.8K | 491,184 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.4K | 600,000 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS | 780259206 | $18.2K | 279,005 | 0.0% |
| Ishares Inc(EWZ) | MSCI | 464286400 | $3.9K | 72,482 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.5K | 194,700 | 0.0% |
| Sanofi(SNY) | SPONS | 80105N105 | $2.8K | 54,500 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN A | 824596100 | $2.6K | 71,500 | 0.0% |
| Honda Motor LTD(HMC) | AMERN | 438128308 | $2.5K | 65,400 | 0.0% |