Q2 2013 Holdings
Filed 2013-07-24 | 77 holdings | $6.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Citigroup, Inc.(C)A | COM | 172967424 | $311.8K | 6,499,565 | 4.8% |
| Microsoft Corporation(MSFT)A | COM | 594918104 | $308.3K | 8,926,004 | 4.8% |
| Oracle Corporation(ORCL)A | COM | 68389X105 | $284.8K | 9,272,697 | 4.4% |
| Wal-Mart Stores, Inc.(WMT)A | COM | 931142103 | $282.4K | 3,791,755 | 4.4% |
| Google IncA | COM | 38259P508 | $272.4K | 309,470 | 4.2% |
| Mattel Inc.(MAT)A | COM | 577081102 | $263.8K | 5,822,311 | 4.1% |
| Qualcomm Inc.(QCOM)A | COM | 747525103 | $261.7K | 4,283,873 | 4.1% |
| Capital One Financial Corp.(COF)A | COM | 14040H105 | $253.5K | 4,036,301 | 3.9% |
| Western Digital Corp.(WDC)A | COM | 958102105 | $240.2K | 3,869,050 | 3.7% |
| Royal Dutch Shell CL A(RDS/A)A | ADR | 780259206 | $231.1K | 3,621,679 | 3.6% |
| Apple Inc.(AAPL)A | COM | 037833100 | $220.8K | 556,942 | 3.4% |
| 3M Company(MMM)A | COM | 88579Y101 | $220.6K | 2,017,737 | 3.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $216.6K | 1,830,324 | 3.4% |
| Stryker Corporation(SYK)A | COM | 863667101 | $212.7K | 3,288,042 | 3.3% |
| ACE LimitedA | COM | H0023R105 | $210.8K | 2,355,406 | 3.3% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $207.4K | 3,929,668 | 3.2% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $203.9K | 2,375,294 | 3.2% |
| Hess Corporation(HES)A | COM | 42809H107 | $202.6K | 3,047,047 | 3.1% |
| State Street Corp(STT)A | COM | 857477103 | $195.6K | 2,999,893 | 3.0% |
| General Dynamics Corp.(GD)A | COM | 369550108 | $188.8K | 2,410,436 | 2.9% |
| Cummins Inc.(CMI)A | COM | 231021106 | $184.3K | 1,699,272 | 2.9% |
| Intel Corporation(INTC)A | COM | 458140100 | $181.3K | 7,482,686 | 2.8% |
| Hasbro Inc.(HAS)A | COM | 418056107 | $175.8K | 3,922,497 | 2.7% |
| Emerson Electric Co.(EMR)A | COM | 291011104 | $169.7K | 3,111,204 | 2.6% |
| Bed Bath & Beyond Inc(BBBYEUR)A | COM | 075896100 | $166.1K | 2,340,596 | 2.6% |
| Parker-Hannifin Corp.(PH)A | COM | 701094104 | $163.2K | 1,711,063 | 2.5% |
| IBM Corp(IBM)A | COM | 459200101 | $157.4K | 823,671 | 2.4% |
| Unum Group(UNM)A | COM | 91529Y106 | $143.7K | 4,892,085 | 2.2% |
| Sanofi ADS(SNY)A | ADR | 80105N105 | $133.6K | 2,593,259 | 2.1% |
| Eaton Corporation | COM | 278058102 | $124.9K | 3,370,880 | 2.7% |
| Norfolk Southern Corp(NSC)A | COM | 655844108 | $116.5K | 1,603,650 | 1.8% |
| V.F. Corporation(VFC) | COM | 918204108 | $72.7K | 535,673 | 1.6% |
| Novartis AG(NVSN) | ADR | 66987V109 | $48.5K | 871,450 | 1.1% |
| Exxon Mobil Corporation(XOM)A | COM | 30231G102 | $11.3K | 124,745 | 0.2% |
| Lincoln National Corp(LNC)A | COM | 534187109 | $7.9K | 217,061 | 0.1% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $6.4K | 230,800 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $6.2K | 112,775 | 0.1% |
| Nucor Corporation(NUE) | COM | 670346105 | $5.8K | 153,115 | 0.1% |
| Zimmer Holdings Inc(ZBH)A | COM | 98956P102 | $4.4K | 58,810 | 0.1% |
| Harsco Corporation(NVRI) | COM | 415864107 | $3.8K | 182,125 | 0.1% |
| Dover Corporation(DOV)A | COM | 260003108 | $3.2K | 41,080 | 0.0% |
| Petroleo Brasileiro SA ADR(PJX) | ADR | 71654V101 | $3.2K | 174,045 | 0.1% |
| NII Holdings Inc. | COM | 62913F201 | $3.1K | 349,795 | 0.1% |
| PartnerRe Ltd.A | COM | G6852T105 | $3.0K | 33,173 | 0.0% |
| Fifth Third Bancorp(FITB)A | COM | 316773100 | $2.9K | 162,866 | 0.0% |
| Valero Energy Corp.(VLO) | COM | 91913Y100 | $2.7K | 113,050 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $2.7K | 95,675 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $2.3K | 36,750 | 0.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 120,618 | 0.1% |
| Eaton Corporation plc(ETN)A | COM | G29183103 | $2.3K | 34,470 | 0.0% |