Q2 2013 Holdings
Filed 2013-07-31 | 530 holdings | $184.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $44.3M | 1,822,268 | 24.0% |
| Conocophillips(COP) | COM | 20825C104 | $25.2M | 416,893 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $22.3M | 540,007 | 12.1% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $17.4M | 80,938 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.5M | 148,897 | 8.9% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $7.8M | 171,146 | 4.2% |
| Corning Inc(GLW) | COM | 219350105 | $7.2M | 502,964 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $6.5M | 60,167 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $5.8M | 99,869 | 3.2% |
| Autozone Inc(AZO) | COM | 053332102 | $5.2M | 12,388 | 2.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $4.3M | 460,002 | 2.3% |
| Carmax Inc(KMX) | COM | 143130102 | $3.5M | 76,569 | 1.9% |
| Constellation Brands Inc(STZ) | COM | 21036P108 | $2.7M | 52,546 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.6M | 76,650 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.6M | 60,591 | 1.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $2.4M | 103,545 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $2.0M | 95,595 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $845.0K | 207,077 | 0.5% |
| Autonation Inc(AN) | COM | 05329W102 | $574.0K | 13,238 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $137.0K | 1,516,089 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $126.8K | 320,053 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.5K | 2,562,743 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $82.2K | 957,751 | 0.0% |
| General Electric Co | COM | 369604103 | $81.8K | 3,525,689 | 0.0% |
| Google Inc | COM | 38259P508 | $80.7K | 91,630 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $78.2K | 661,137 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $71.9K | 934,526 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $69.6K | 622,021 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $69.3K | 1,679,504 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $68.0K | 1,288,763 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $67.9K | 355,383 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $64.9K | 1,834,428 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $63.7K | 2,275,381 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $52.4K | 1,306,000 | 0.0% |
| Citigroup Inc(C) | COM | 172967424 | $49.8K | 1,037,538 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $49.1K | 975,560 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $48.3K | 557,662 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $47.8K | 1,029,602 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $47.3K | 3,675,804 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $43.1K | 527,284 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $41.6K | 558,627 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $41.1K | 1,694,971 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $38.8K | 614,070 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $38.6K | 498,090 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $38.5K | 1,252,837 | 0.0% |
| Comcast Corp New(CMCSA) | COM | 20030N101 | $37.6K | 897,920 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $36.0K | 589,143 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $34.5K | 124,180 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.8K | 341,841 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $32.5K | 453,305 | 0.0% |