Q2 2013 Holdings
Filed 2013-08-13 | 1132 holdings | $177.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $50.1M | 2,059,476 | 28.3% |
| Conocophillips(COP) | COM | 20825C104 | $23.1M | 381,557 | 13.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $21.4M | 516,792 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.5M | 121,869 | 7.6% |
| Corning Inc(GLW) | COM | 219350105 | $12.0M | 841,426 | 6.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $11.5M | 279,120 | 6.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $8.3M | 38,684 | 4.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $7.0M | 120,314 | 4.0% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $3.8M | 84,075 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $3.2M | 29,042 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.1M | 338,723 | 1.8% |
| Autozone Inc(AZO) | COM | 053332102 | $2.5M | 5,864 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.9M | 35,516 | 1.0% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.4M | 34,476 | 0.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 27,550 | 0.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.3M | 59,552 | 0.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $1.2M | 21,250 | 0.7% |
| Autonation Inc(AN) | COM | 05329W102 | $953.0K | 21,953 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $914.0K | 26,920 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $891.0K | 20,950 | 0.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $765.0K | 32,760 | 0.4% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $714.0K | 28,010 | 0.4% |
| Cubesmart(CUBE) | COM | 229663109 | $633.0K | 39,600 | 0.4% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $577.0K | 6,099 | 0.3% |
| Crocs Inc(CROX) | COM | 227046109 | $495.0K | 30,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.4K | 1,520,839 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.3K | 1,273,089 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $104.0K | 878,739 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.2K | 1,898,841 | 0.1% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $82.2K | 1,769,694 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $81.5K | 1,973,969 | 0.0% |
| General Electric Co | COM | 369604103 | $76.6K | 3,301,368 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $75.1K | 189,628 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $74.2K | 963,537 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $70.0K | 2,026,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $66.4K | 1,655,730 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $65.8K | 1,858,797 | 0.0% |
| Google Inc | CL A | 38259P508 | $58.9K | 66,888 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $55.7K | 1,986,829 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $52.8K | 1,048,150 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.5K | 594,108 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $50.5K | 264,031 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $49.1K | 1,023,242 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.7K | 628,295 | 0.0% |
| Vanguard Index FDS | S&P 500 ETF SH | 922908413 | $46.9K | 638,560 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $44.4K | 596,471 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $38.6K | 2,999,928 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $37.8K | 462,563 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $37.7K | 368,163 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $37.6K | 1,554,209 | 0.0% |