Q2 2013 Holdings
Filed 2013-08-13 | 30 holdings | $198.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Regions Financial Corp(RF) | COM | 7591EP100 | $7.5M | 745,273 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $7.4M | 33,997 | 3.7% |
| Lincoln Nat'l(LNC) | COM | 534187109 | $7.3M | 175,615 | 3.7% |
| Gilead Sciences(GILD) | COM | 375558103 | $7.2M | 117,999 | 3.7% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 661,329 | 3.6% |
| Citigroup(C) | COM | 172967424 | $7.2M | 138,268 | 3.6% |
| Home Depot(HD) | COM | 437076102 | $7.2M | 91,198 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $7.1M | 68,025 | 3.6% |
| Ford Motor Co(F) | COM | 345370860 | $7.0M | 415,371 | 3.5% |
| Walgreen | COM | 931422109 | $6.8M | 136,307 | 3.5% |
| Ecolab(ECL) | COM | 278865100 | $6.7M | 73,039 | 3.4% |
| Johnson Controls | COM | 478366107 | $6.7M | 166,560 | 3.4% |
| Morgan Stanley(MS) | COM | 617446448 | $6.7M | 246,101 | 3.4% |
| Masco Corp(MAS) | COM | 574599106 | $6.7M | 325,976 | 3.4% |
| CVS Caremark(CVS) | COM | 126650100 | $6.7M | 108,270 | 3.4% |
| Visa(V) | COM | 92826C839 | $6.7M | 37,608 | 3.4% |
| General Dynamics(GD) | COM | 369550108 | $6.6M | 77,893 | 3.4% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.5M | 130,079 | 3.3% |
| Walt Disney Company(DIS) | COM | 254687106 | $6.5M | 100,470 | 3.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $6.5M | 444,849 | 3.3% |
| Amgen(AMGN) | COM | 031162100 | $6.5M | 59,758 | 3.3% |
| Bemis Co | COM | 081437105 | $6.4M | 156,190 | 3.2% |
| Allstate Corporation(ALL) | COM | 020002101 | $6.3M | 123,992 | 3.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.3M | 173,116 | 3.2% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.2M | 136,318 | 3.1% |
| Target Corp(TGT) | COM | 87612E106 | $6.2M | 86,416 | 3.1% |
| Sysco Corp(SYY) | COM | 871829107 | $5.9M | 170,219 | 3.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.6M | 72,441 | 2.8% |
| Computer Sciences | COM | 205363104 | $5.6M | 117,928 | 2.8% |
| Marathon Petroleum(MPC) | COM | 56585A102 | $5.0M | 68,778 | 2.5% |