Q1 2012 Holdings
Filed 2022-09-07 | 60 holdings | $5.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $276.7K | 8,581,291 | 5.4% |
| International Business Machs(IBM) | COM | 459200101 | $268.9K | 1,288,716 | 5.3% |
| Intel Corp(INTC) | COM | 458140100 | $255.4K | 9,085,371 | 5.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $236.4K | 10,431,730 | 4.6% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $215.8K | 5,619,727 | 4.2% |
| General Dynamics Corp(GD) | COM | 369550108 | $209.5K | 2,855,534 | 4.1% |
| BP PLC(BP) | SPON | 055622104 | $198.2K | 4,405,166 | 3.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $191.5K | 3,249,250 | 3.7% |
| Apache Corp(9990302D) | COM | 037411105 | $174.2K | 1,734,465 | 3.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $160.8K | 3,497,700 | 3.1% |
| Wellpoint Inc | COM | 94973V107 | $160.8K | 2,178,553 | 3.1% |
| Corning Inc(GLW) | COM | 219350105 | $157.6K | 11,196,374 | 3.1% |
| Metlife Inc(MET) | COM | 59156R108 | $154.8K | 4,144,790 | 3.0% |
| ST Jude MED Inc | COM | 790849103 | $154.6K | 3,488,612 | 3.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $152.3K | 2,309,061 | 3.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $142.7K | 2,817,400 | 2.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $138.4K | 2,261,800 | 2.7% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $134.1K | 1,407,687 | 2.6% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $131.2K | 1,054,898 | 2.6% |
| Noble Corporation Baar | NAME | H5833N103 | $125.2K | 3,342,433 | 2.4% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.6K | 1,161,610 | 2.4% |
| Medtronic Inc | COM | 585055106 | $121.9K | 3,109,635 | 2.4% |
| Royal Dutch Shell PLC(R6C2) | SPON | 780259107 | $113.4K | 1,604,891 | 2.2% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $101.4K | 3,847,561 | 2.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $101.2K | 1,612,548 | 2.0% |
| General Electric Co | COM | 369604103 | $99.9K | 4,975,852 | 2.0% |
| Raytheon Co(RTN1USD) | COM | 755111507 | $94.5K | 1,790,048 | 1.8% |
| Sandisk Corp | COM | 80004C101 | $69.0K | 1,391,500 | 1.3% |
| Sempra Energy(SRE) | COM | 816851109 | $64.0K | 1,068,200 | 1.3% |
| Partnerre LTD | COM | G6852T105 | $61.6K | 907,529 | 1.2% |
| Kraft Foods Inc | CL A | 50075N104 | $54.7K | 1,438,300 | 1.1% |
| Vodafone Group PLC New | SPON | 92857W209 | $54.5K | 1,967,900 | 1.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $54.1K | 853,100 | 1.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $51.9K | 2,013,258 | 1.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $49.4K | 1,192,600 | 1.0% |
| Abbott Labs(ABT) | COM | 002824100 | $49.0K | 799,239 | 1.0% |
| Suntrust BKS Inc | COM | 867914103 | $46.6K | 1,929,967 | 0.9% |
| Unum Group(UNM) | COM | 91529Y106 | $45.5K | 1,858,200 | 0.9% |
| Dell Inc | COM | 24702R101 | $40.3K | 2,424,800 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR U | 78462F103 | $32.8K | 233,100 | 0.6% |
| Delphi Automotive PLC | SHS | G27823106 | $10.5K | 332,294 | 0.2% |
| Ishares Inc(EWZ) | MSCI | 464286400 | $7.8K | 120,660 | 0.2% |
| Ishares Inc(EWY) | MSCI | 464286772 | $5.6K | 93,800 | 0.1% |
| Barclays Bank PLC | SP A | 06739H776 | $4.0K | 160,900 | 0.1% |
| Barclays PLC ADR(BCS) | ADR | 06738E204 | $3.6K | 235,800 | 0.1% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $3.1K | 40,900 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $3.0K | 89,100 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 28,371 | 0.0% |
| Honda Motor LTD(HMC) | AMER | 438128308 | $2.2K | 57,800 | 0.0% |
| Sanofi(SNY) | SPON | 80105N105 | $1.9K | 49,200 | 0.0% |