Q2 2013 Holdings
Filed 2013-08-12 | 369 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0B | 43,088,314 | 58.9% |
| Conocophillips(COP) | COM | 20825C104 | $551.1M | 9,109,903 | 31.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $88.7M | 1,701,168 | 5.0% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $54.3M | 1,321,270 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.4M | 2,536,866 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 30,054,503 | 0.1% |
| Comcast Corp New | CL A SPL | 20030N200 | $967.9K | 24,398,308 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $861.9K | 35,586,892 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $848.8K | 24,848,992 | 0.0% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $806.9K | 32,483,639 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $783.7K | 31,689,984 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $778.5K | 17,094,764 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $749.4K | 10,024,245 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $743.5K | 26,377,200 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $719.3K | 23,414,930 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $701.9K | 25,021,390 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $649.3K | 7,841,213 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $643.6K | 5,885,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $638.8K | 3,789 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $558.0K | 14,633,953 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $557.0K | 8,859,136 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $548.9K | 19,245,222 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $513.3K | 6,271,976 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $511.9K | 13,709,674 | 0.0% |
| Lorillard Inc | COM | 544147101 | $507.8K | 11,625,061 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $500.5K | 18,154,432 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $499.0K | 4,600,776 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $469.1K | 13,846,131 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $441.9K | 9,626,532 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $432.8K | 5,257,339 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $429.5K | 11,658,941 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $404.7K | 7,799,865 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $401.3K | 11,102,190 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $392.4K | 13,771,501 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $387.1K | 36,590,802 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $385.1K | 26,926,608 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $376.6K | 8,068,432 | 0.0% |
| Google Inc | CL A | 38259P508 | $345.4K | 392,348 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $332.1K | 2,787,408 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $317.0K | 62,159,251 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $291.8K | 55,579,795 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $287.2K | 5,944,406 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $268.2K | 5,539,843 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $263.3K | 6,444,160 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $259.6K | 3,726,239 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $258.5K | 4,511,418 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $254.5K | 6,241,083 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $244.0K | 2,479,091 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $226.9K | 3,295,176 | 0.0% |
| Rayonier Inc(RYN) | COM | 754907103 | $213.7K | 3,857,331 | 0.0% |