Q2 2012 Holdings
Filed 2013-08-15 | 2120 holdings | $180.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $15.8M | 402,114 | 8.8% |
| Darling International Inc(DAR) | COM | 237266101 | $15.4M | 935,003 | 8.6% |
| Avis Budget Group Inc(CAR) | COM | 053774105 | $12.3M | 858,185 | 6.8% |
| Belden Inc(BDC) | COM | 077454106 | $12.1M | 375,829 | 6.7% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 7,293,981 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2M | 37,332,401 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.6M | 15,518,563 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9M | 65,648,743 | 1.1% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $1.8M | 9,053,741 | 1.0% |
| General Electric Co | COM | 369604103 | $1.7M | 82,514,094 | 0.9% |
| AT&T Inc(T) | COM | 00206R102 | $1.7M | 44,643,842 | 0.9% |
| Chevron Corp(CVX) | COM | 166764100 | $1.6M | 14,900,239 | 0.9% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $1.5M | 44,404,219 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 21,385,167 | 0.8% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.4M | 17,686,448 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4M | 58,551,803 | 0.8% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.4M | 21,462,647 | 0.8% |
| Google Inc | COM | 38259P508 | $1.3M | 2,030,615 | 0.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2M | 38,897,861 | 0.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $1.0M | 23,477,514 | 0.6% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 39,872,562 | 0.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0M | 28,068,293 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $998.3K | 22,801,940 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $992.7K | 21,990,841 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $914.0K | 17,515,349 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $888.6K | 12,218,126 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $835.4K | 11,722,968 | 0.5% |
| Abbott Laboratories(ABT) | COM | 002824100 | $811.9K | 12,244,463 | 0.5% |
| Berkshire Hathaway Inc(BRK/A) | COM | 084670108 | $766.1K | 6,011 | 0.4% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $730.5K | 22,442,324 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $729.1K | 12,216,837 | 0.4% |
| Walt Disney Co(DIS) | COM | 254687106 | $716.5K | 14,580,809 | 0.4% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $711.0K | 7,956,971 | 0.4% |
| Citigroup Inc(C) | COM | 172967424 | $701.1K | 25,842,711 | 0.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $664.0K | 41,629,900 | 0.4% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $611.9K | 2,622,772 | 0.3% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $582.3K | 4,511,552 | 0.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $563.1K | 6,470,252 | 0.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $550.2K | 10,733,911 | 0.3% |
| Kraft Foods Inc | COM | 50075N104 | $547.3K | 13,782,529 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $545.4K | 74,310,795 | 0.3% |
| US Bancorp(USB) | COM | 902973304 | $541.0K | 16,149,985 | 0.3% |
| Toronto-Dominion Bank(TD) | COM | 891160509 | $529.3K | 6,723,305 | 0.3% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $528.5K | 7,099,947 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $510.0K | 9,367,858 | 0.3% |
| Union Pacific Corp(UNP) | COM | 907818108 | $506.1K | 4,127,742 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $499.7K | 5,476,857 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $493.4K | 5,973,018 | 0.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $482.1K | 13,541,208 | 0.3% |
| American Express Co(AXP) | COM | 025816109 | $457.1K | 7,921,308 | 0.3% |