Q3 2013 Holdings
Filed 2013-11-18 | 30 holdings | $181.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $7.2M | 615,350 | 4.0% |
| Boeing Co(BA) | COM | 097023105 | $7.0M | 59,269 | 3.8% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $6.9M | 28,749 | 3.8% |
| Gilead Sciences(GILD) | COM | 375558103 | $6.8M | 108,859 | 3.8% |
| Walgreen | COM | 931422109 | $6.8M | 125,934 | 3.7% |
| Lincoln Nat'l(LNC) | COM | 534187109 | $6.8M | 161,225 | 3.7% |
| Ecolab(ECL) | COM | 278865100 | $6.7M | 68,114 | 3.7% |
| Johnson Controls | COM | 478366107 | $6.4M | 154,233 | 3.5% |
| Ford Motor Co(F) | COM | 345370860 | $6.4M | 377,534 | 3.5% |
| Cardinal Health(CAH) | COM | 14149Y108 | $6.3M | 120,945 | 3.5% |
| General Dynamics(GD) | COM | 369550108 | $6.3M | 71,930 | 3.5% |
| Citigroup(C) | COM | 172967424 | $6.2M | 128,667 | 3.4% |
| Morgan Stanley(MS) | COM | 617446448 | $6.2M | 228,657 | 3.4% |
| Regions Financial Corp(RF) | COM | 7591EP100 | $6.1M | 657,869 | 3.4% |
| Halliburton Co.(HAL) | COM | 406216101 | $6.0M | 125,284 | 3.3% |
| Mylan Inc. | COM | 628530107 | $6.0M | 157,632 | 3.3% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $6.0M | 161,684 | 3.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.9M | 76,671 | 3.3% |
| Computer Sciences | COM | 205363104 | $5.8M | 112,381 | 3.2% |
| Xerox | COM | 984121103 | $5.8M | 559,724 | 3.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $5.7M | 415,661 | 3.2% |
| Bemis Co | COM | 081437105 | $5.7M | 146,004 | 3.1% |
| CVS Caremark(CVS) | COM | 126650100 | $5.7M | 99,761 | 3.1% |
| MetLife Inc(MET) | COM | 59156R108 | $5.6M | 119,174 | 3.1% |
| Lockheed Martin Corp.(LMT) | COM | 539830109 | $5.5M | 43,348 | 3.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $5.4M | 75,548 | 3.0% |
| Target Corp(TGT) | COM | 87612E106 | $5.2M | 81,138 | 2.9% |
| Sysco Corp(SYY) | COM | 871829107 | $5.1M | 160,860 | 2.8% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $5.1M | 68,521 | 2.8% |
| Hewlett Packard Co | COM | 428236103 | $4.8M | 228,568 | 2.6% |