Q2 2013 Holdings
Filed 2013-08-02 | 1805 holdings | $155.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $70.4M | 2,890,891 | 45.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.5M | 472,710 | 12.6% |
| Conocophillips(COP) | COM | 20825C104 | $19.1M | 315,790 | 12.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $9.9M | 46,053 | 6.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.8M | 52,618 | 3.8% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $3.9M | 164,887 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 7,086 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $3.0M | 50,773 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $2.4M | 21,825 | 1.5% |
| Auto Desk Inc(ADSK) | COM | 052769106 | $1.5M | 44,500 | 1.0% |
| American Axle & MFG Hldgs Inc(DCH) | COM | 024061103 | $1.5M | 78,005 | 0.9% |
| Biomarin Pharmacetical Inc(BMRN) | COM | 09061G101 | $1.4M | 25,140 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 30,410 | 0.9% |
| Ipath Down Jones-Ubs(DJP) | MUT | 06738C778 | $763.0K | 20,926 | 0.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $755.0K | 16,589 | 0.5% |
| DNP(DNP) | MUT | 23325P104 | $557.0K | 56,736 | 0.4% |
| Carmax Inc(KMX) | COM | 143130102 | $555.0K | 12,262 | 0.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $483.0K | 11,358 | 0.3% |
| Ciena Corp(CIEN) | COM | 171779309 | $470.0K | 24,170 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $465.0K | 32,653 | 0.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $431.0K | 21,871 | 0.3% |
| Conmed Corp(CNMD) | COM | 207410101 | $319.0K | 10,200 | 0.2% |
| Spdr S&P 500 ETF Trust(SPY) | MUT | 78462F103 | $252.3K | 1,572,488 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COM | 090572207 | $227.0K | 2,019 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $211.5K | 2,341,019 | 0.1% |
| Cracker Barrel Old Country Store(CBRL) | COM | 22410J106 | $200.0K | 2,118 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $147.7K | 1,248,014 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $132.2K | 1,539,803 | 0.1% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $126.2K | 2,391,427 | 0.1% |
| Ishares(EFA) | MUT | 464287465 | $124.9K | 2,178,916 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $120.7K | 3,008,436 | 0.1% |
| General Electric Co | COM | 369604103 | $111.4K | 4,805,639 | 0.1% |
| Ishares(IJH) | MUT | 464287507 | $111.2K | 962,513 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $102.6K | 2,038,955 | 0.1% |
| Philip Morris(PM) | COM | 718172109 | $101.3K | 1,169,416 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $100.0K | 10,818 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $99.1K | 1,211,973 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $97.1K | 4,008,986 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $96.4K | 881,613 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $95.3K | 2,308,573 | 0.1% |
| Torchmark Corp | COM | 891027104 | $94.9K | 1,456,612 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $94.4K | 2,033,317 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $93.3K | 942,016 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $91.7K | 1,190,602 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $81.4K | 2,298,724 | 0.1% |
| Nextera Energy, Inc.(NEE) | COM | 65339F101 | $78.0K | 957,621 | 0.1% |
| Travelers Companies, Inc.(TRV) | COM | 89417E109 | $77.0K | 963,626 | 0.0% |
| Ishares(IJR) | MUT | 464287804 | $74.1K | 820,230 | 0.0% |
| Prudential Financial Inc(PRU) | COM | 744320102 | $72.3K | 989,710 | 0.0% |
| Ishares(IVV) | MUT | 464287200 | $66.4K | 412,663 | 0.0% |