Q3 2013 Holdings
Filed 2013-11-13 | 371 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $918.5M | 39,219,920 | 55.8% |
| Conocophillips(COP) | COM | 20825C104 | $640.7M | 9,217,729 | 38.9% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $51.1M | 1,208,270 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.0M | 2,496,078 | 0.2% |
| Comcast Corp New | CL A SPL | 20030N200 | $1.1M | 24,747,905 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0M | 31,130,505 | 0.1% |
| Grupo Televisa SA(TLV) | SPON ADR REP ORD | 40049J206 | $917.6K | 32,829,088 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $907.8K | 27,367,792 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $878.0K | 17,147,806 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $850.7K | 27,092,298 | 0.1% |
| Goldcorp Inc New | COM | 380956409 | $815.8K | 31,365,974 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $803.5K | 25,244,929 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $802.5K | 35,012,863 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $767.9K | 10,168,125 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $766.2K | 25,379,043 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $745.1K | 7,821,377 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $712.3K | 5,964,876 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $650.1K | 3,815 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $612.2K | 4,799,757 | 0.0% |
| Cenovus Energy Inc(CVE) | COM | 15135U109 | $604.9K | 20,263,412 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $576.5K | 9,087,752 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $567.5K | 18,141,013 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $496.2K | 18,752,778 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $473.7K | 14,036,984 | 0.0% |
| Linear Technology Corp | COM | 535678106 | $468.9K | 11,824,157 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $456.8K | 7,908,819 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $456.6K | 9,682,566 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $439.0K | 5,250,235 | 0.0% |
| Anglogold Ashanti LTD(AU3EUR) | SPONSORED ADR | 035128206 | $432.3K | 32,549,500 | 0.0% |
| Firstenergy Corp(FE) | COM | 337932107 | $417.4K | 11,450,733 | 0.0% |
| Penn West Pete LTD New | COM | 707887105 | $411.5K | 36,975,906 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $411.3K | 11,245,186 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $401.5K | 14,023,220 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.7K | 2,055,098 | 0.0% |
| Plum Creek Timber Co Inc | COM | 729251108 | $384.7K | 8,214,100 | 0.0% |
| Kinross Gold Corp(KGC) | COM NO PAR | 496902404 | $380.5K | 75,344,593 | 0.0% |
| Alliant Techsystems Inc | COM | 018804104 | $377.7K | 3,871,400 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $357.2K | 2,787,089 | 0.0% |
| Google Inc | CL A | 38259P508 | $348.2K | 397,525 | 0.0% |
| Scotts Miracle GRO Co(SMG) | CL A | 810186106 | $331.2K | 6,019,417 | 0.0% |
| Lorillard Inc | COM | 544147101 | $322.6K | 7,203,461 | 0.0% |
| National Oilwell Varco Inc(NOVEUR) | COM | 637071101 | $294.8K | 3,773,700 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $291.1K | 5,618,428 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $280.1K | 6,535,588 | 0.0% |
| Willis Group Holdings Public | SHS | G96666105 | $274.1K | 6,326,416 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $273.6K | 4,613,102 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $267.1K | 3,136,623 | 0.0% |
| Rockwood Hldgs Inc | COM | 774415103 | $265.3K | 3,965,483 | 0.0% |
| Gold Fields LTD New(EDG) | SPONSORED ADR | 38059T106 | $261.8K | 57,297,028 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $247.0K | 2,516,215 | 0.0% |