Q2 2012 Holdings
Filed 2022-09-07 | 61 holdings | $5.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intel Corp(INTC) | COM | 458140100 | $292.9K | 10,991,971 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $281.3K | 9,194,391 | 5.6% |
| International Business Machs(IBM) | COM | 459200101 | $263.2K | 1,345,916 | 5.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $246.1K | 10,700,830 | 4.9% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $245.6K | 5,882,827 | 4.9% |
| General Dynamics Corp(GD) | COM | 369550108 | $195.5K | 2,964,134 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $192.1K | 3,282,950 | 3.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $181.8K | 5,087,400 | 3.7% |
| BP PLC(BP) | SPONS | 055622104 | $179.3K | 4,421,966 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $161.5K | 2,391,161 | 3.2% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $160.3K | 2,299,300 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $153.1K | 11,837,374 | 3.1% |
| ST Jude MED Inc | COM | 790849103 | $151.6K | 3,798,112 | 3.0% |
| Wellpoint Inc | COM | 94973V107 | $142.1K | 2,227,353 | 2.9% |
| Apache Corp(9990302D) | COM | 037411105 | $137.2K | 1,561,465 | 2.8% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $136.9K | 2,817,400 | 2.8% |
| Metlife Inc(MET) | COM | 59156R108 | $136.1K | 4,410,790 | 2.7% |
| Medtronic Inc | COM | 585055106 | $127.6K | 3,295,635 | 2.6% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $120.4K | 1,403,487 | 2.4% |
| Noble Corporation Baar | NAMEN | H5833N103 | $115.1K | 3,538,933 | 2.3% |
| General Electric Co | COM | 369604103 | $109.4K | 5,249,252 | 2.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $105.9K | 1,104,598 | 2.1% |
| Raytheon Co(RTN1USD) | COM N | 755111507 | $101.3K | 1,790,048 | 2.0% |
| Suntrust BKS Inc | COM | 867914103 | $100.4K | 4,143,467 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $97.2K | 1,612,548 | 2.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $84.1K | 3,847,561 | 1.7% |
| Sempra Energy(SRE) | COM | 816851109 | $73.6K | 1,068,200 | 1.5% |
| Partnerre LTD | COM | G6852T105 | $71.4K | 943,729 | 1.4% |
| Vodafone Group PLC New | SPONS | 92857W209 | $55.8K | 1,979,200 | 1.1% |
| Kraft Foods Inc | CL A | 50075N104 | $55.5K | 1,438,300 | 1.1% |
| Sandisk Corp | COM | 80004C101 | $53.6K | 1,470,500 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $51.5K | 799,239 | 1.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51.2K | 2,121,358 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UN | 78462F103 | $49.0K | 359,800 | 1.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $46.5K | 959,800 | 0.9% |
| Royal Dutch Shell PLC(RDS/A) | SPONS | 780259206 | $45.4K | 673,023 | 0.9% |
| Chevron Corp New(CVX) | COM | 166764100 | $43.7K | 414,201 | 0.9% |
| Western Digital Corp(WDC) | COM | 958102105 | $36.4K | 1,192,600 | 0.7% |
| Unum Group(UNM) | COM | 91529Y106 | $35.5K | 1,858,200 | 0.7% |
| Dell Inc | COM | 24702R101 | $30.4K | 2,424,800 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $12.2K | 478,894 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWR | 922042775 | $11.2K | 273,793 | 0.2% |
| Ishares Inc(EWY) | MSCI | 464286772 | $9.1K | 166,900 | 0.2% |
| Ishares Inc(EWZ) | MSCI | 464286400 | $4.3K | 83,100 | 0.1% |
| Barclays Bank PLC | SP AD | 06739H776 | $4.0K | 160,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 89,100 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $2.6K | 40,900 | 0.1% |
| Vanguard Index FDS | S&P 5 | 922908413 | $2.5K | 39,600 | 0.0% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $2.4K | 235,800 | 0.0% |
| Honda Motor LTD(HMC) | AMERN | 438128308 | $2.0K | 57,800 | 0.0% |