Q3 2012 Holdings
Filed 2022-09-07 | 56 holdings | $5.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $302.1K | 10,145,791 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $294.6K | 1,420,016 | 5.3% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $278.7K | 6,180,627 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273.9K | 11,023,630 | 4.9% |
| Intel Corp(INTC) | COM | 458140100 | $270.0K | 11,905,771 | 4.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $220.5K | 5,446,000 | 4.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $211.7K | 3,201,734 | 3.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $193.5K | 3,491,550 | 3.5% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $187.3K | 4,421,966 | 3.4% |
| Metlife Inc(MET) | COM | 59156R108 | $177.1K | 5,138,490 | 3.2% |
| ST Jude MED Inc | COM | 790849103 | $171.3K | 4,066,612 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $170.7K | 2,477,761 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $169.4K | 12,885,879 | 3.0% |
| Medtronic Inc | COM | 585055106 | $152.3K | 3,531,235 | 2.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $145.2K | 2,817,000 | 2.6% |
| Apache Corp(9990302D) | COM | 037411105 | $144.3K | 1,669,165 | 2.6% |
| Wellpoint Inc | COM | 94973V107 | $140.0K | 2,412,953 | 2.5% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $136.7K | 1,852,000 | 2.4% |
| Noble Corporation Baar | NAMEN -AKT | H5833N103 | $136.4K | 3,813,333 | 2.4% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $134.4K | 1,182,298 | 2.4% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $129.3K | 1,502,487 | 2.3% |
| Suntrust BKS Inc | COM | 867914103 | $128.0K | 4,528,967 | 2.3% |
| General Electric Co | COM | 369604103 | $126.9K | 5,589,552 | 2.3% |
| Raytheon Co COM(RTN1USD) | NEW | 755111507 | $102.2K | 1,788,748 | 1.8% |
| Citigroup Inc(C) | COM NEW | 172967424 | $99.3K | 3,035,900 | 1.8% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $98.6K | 4,076,061 | 1.8% |
| Genuine Parts Co(GPC) | COM | 372460105 | $89.7K | 1,469,848 | 1.6% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $83.7K | 1,535,200 | 1.5% |
| Aetna Inc New | COM | 00817Y108 | $78.2K | 1,974,300 | 1.4% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $73.5K | 2,318,758 | 1.3% |
| Western Digital Corp(WDC) | COM | 958102105 | $73.4K | 1,896,400 | 1.3% |
| Sandisk Corp | COM | 80004C101 | $69.4K | 1,597,500 | 1.2% |
| Sempra Energy(SRE) | COM | 816851109 | $68.9K | 1,067,800 | 1.2% |
| Kraft Foods Inc | CL A | 50075N104 | $59.5K | 1,438,300 | 1.1% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $56.4K | 1,977,600 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $53.7K | 783,239 | 1.0% |
| Ensco PLC SHS | CLASS A | G3157S106 | $51.8K | 949,171 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $48.2K | 413,901 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $35.7K | 1,857,000 | 0.6% |
| Spdr S&P 500 ETF TR TR U(SPY) | NIT | 78462F103 | $34.0K | 236,460 | 0.6% |
| Dell Inc | COM | 24702R101 | $23.9K | 2,424,800 | 0.4% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $19.4K | 279,005 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $18.0K | 416,833 | 0.3% |
| Delphi Automotive PLC | SHS | G27823106 | $17.0K | 549,194 | 0.3% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $14.0K | 183,200 | 0.3% |
| Barclays PLC(BCS) | ADR | 06738E204 | $3.3K | 235,800 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.1K | 89,100 | 0.1% |
| Ishares Inc(EWY) | MSCI S KOREA | 464286772 | $2.6K | 43,609 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL | 464286400 | $2.3K | 42,800 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $2.1K | 49,200 | 0.0% |