Q4 2012 Holdings
Filed 2022-09-07 | 59 holdings | $196.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COM | 219350105 | $190.6M | 15,100,444 | 97.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $301.2K | 11,269,791 | 0.2% |
| International Business Machs(IBM) | COM | 459200101 | $297.7K | 1,554,316 | 0.2% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $278.4K | 6,799,027 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $278.0K | 13,473,171 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $245.1K | 3,537,634 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $244.3K | 5,555,200 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $225.9K | 19,473,000 | 0.1% |
| Citigroup Inc(C) | COM N | 172967424 | $208.7K | 5,275,600 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $200.2K | 3,690,450 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $186.6K | 5,663,490 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $186.1K | 2,654,161 | 0.1% |
| BP PLC(BP) | SPONS | 055622104 | $184.2K | 4,422,966 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $166.3K | 1,303,798 | 0.1% |
| ST Jude MED Inc | COM | 790849103 | $164.2K | 4,544,112 | 0.1% |
| Wellpoint Inc | COM | 94973V107 | $163.7K | 2,687,553 | 0.1% |
| Medtronic Inc | COM | 585055106 | $158.2K | 3,856,035 | 0.1% |
| Noble Corporation Baar | NAMEN | H5833N103 | $145.6K | 4,182,533 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $145.4K | 5,128,767 | 0.1% |
| Apache Corp(9990302D) | COM | 037411105 | $142.6K | 1,816,499 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $140.6K | 2,815,200 | 0.1% |
| General Electric Co | COM | 369604103 | $129.2K | 6,156,452 | 0.1% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $126.0K | 1,846,100 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $124.3K | 1,622,787 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $105.6K | 4,076,061 | 0.1% |
| Aetna Inc New | COM | 00817Y108 | $103.5K | 2,234,500 | 0.1% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $102.8K | 1,785,348 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $93.5K | 1,469,848 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $93.3K | 1,748,900 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $91.1K | 2,143,400 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $91.0K | 2,667,958 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $79.0K | 1,812,800 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $75.9K | 3,026,272 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $75.8K | 1,067,800 | 0.0% |
| Delphi Automotive PLC | SHS | G27823106 | $71.3K | 1,863,194 | 0.0% |
| Ensco PLC SHS | CLASS | G3157S106 | $65.2K | 1,100,271 | 0.0% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $61.9K | 434,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $51.3K | 783,239 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $44.1K | 408,201 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $38.7K | 1,857,000 | 0.0% |
| Dell Inc | COM | 24702R101 | $24.6K | 2,424,800 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $24.6K | 331,900 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS | 780259206 | $19.2K | 279,005 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWR | 922042775 | $16.6K | 362,784 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $15.3K | 600,000 | 0.0% |
| Ishares Inc(EWY) | MSCI | 464286772 | $3.4K | 53,509 | 0.0% |
| Shinhan Financial Group Co L(SHG) | SPN A | 824596100 | $3.3K | 89,300 | 0.0% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.2K | 185,400 | 0.0% |
| Cigna Corporation | COM | 125509109 | $2.5K | 46,613 | 0.0% |
| Ishares Inc(EWZ) | MSCI | 464286400 | $2.5K | 43,800 | 0.0% |