Q2 2013 Holdings
Filed 2013-08-13 | 173 holdings | $2.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2015-08-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Google IncA | CL A | 38259P508 | $4.3M | 4,861,862 | 1.4% |
| Chevron Corp(CVX)A | COM | 166764100 | $3.8M | 31,962,641 | 1.2% |
| Procter + Gamble Co(PG)A | COM | 742718109 | $3.2M | 40,985,320 | 1.0% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $3.1M | 126,492,474 | 1.0% |
| Intl Business Machines Corp(IBM)A | COM | 459200101 | $2.9M | 15,377,793 | 0.9% |
| Philip Morris International(PM)A | COM | 718172109 | $2.7M | 31,201,793 | 0.9% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $2.6M | 34,543,130 | 0.8% |
| Pepsico Inc(PEP)A | COM | 713448108 | $2.3M | 28,452,298 | 0.7% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $2.3M | 37,733,578 | 0.7% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $2.1M | 29,841,215 | 0.7% |
| Berkshire Hathaway Inc(BRK/B)A | CL B | 084670702 | $2.1M | 18,988,932 | 0.7% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $1.8M | 3,176,143 | 0.6% |
| Occidental Petroleum Corp(OXY)A | COM | 674599105 | $1.7M | 18,644,454 | 0.5% |
| Home Depot Inc(HD)A | COM | 437076102 | $1.5M | 19,911,269 | 0.5% |
| Nike Inc(NKE)A | CL B | 654106103 | $1.5M | 24,217,573 | 0.5% |
| Adobe Systems Inc(ADBE)A | COM | 00724F101 | $1.5M | 32,471,361 | 0.5% |
| Comcast Corp(CMCSA)A | CL A | 20030N101 | $1.5M | 35,429,598 | 0.5% |
| TJX Companies Inc(TJX)A | COM | 872540109 | $1.5M | 29,010,430 | 0.5% |
| United Technologies Corp(UTXZ)A | COM | 913017109 | $1.4M | 15,423,591 | 0.5% |
| Colgate-Palmolive Co(CL)A | COM | 194162103 | $1.4M | 24,914,096 | 0.5% |
| Precision Castparts CorpA | COM | 740189105 | $1.4M | 6,157,915 | 0.4% |
| Conocophillips(COP)A | COM | 20825C104 | $1.4M | 22,998,376 | 0.4% |
| Automatic Data Processing(ADP)A | COM | 053015103 | $1.4M | 19,931,969 | 0.4% |
| EOG Resources Inc(EOG)A | COM | 26875P101 | $1.4M | 10,411,187 | 0.4% |
| Praxair IncA | COM | 74005P104 | $1.4M | 11,748,816 | 0.4% |
| Altria Group Inc(MO)A | COM | 02209S103 | $1.3M | 37,813,052 | 0.4% |
| Sprint Nextel CorpA | COM | 852061100 | $1.3M | 184,273,269 | 0.4% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $1.3M | 4,509,324 | 0.4% |
| Medtronic IncA | COM | 585055106 | $1.1M | 22,260,981 | 0.4% |
| Accenture PLC(ACN)A | SHS | G1151C101 | $1.1M | 15,866,546 | 0.4% |
| Visa Inc-Class A Shares(V)A | COM | 92826C839 | $1.1M | 6,172,725 | 0.4% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $1.1M | 7,137,035 | 0.3% |
| Gilead Sciences Inc(GILD)A | COM | 375558103 | $1.1M | 21,208,221 | 0.3% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $1.1M | 18,666,324 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY)A | TR U | 78462F103 | $1.1M | 6,596,628 | 41.9% |
| Suncor Energy Inc(SU)A | COM | 867224107 | $1.0M | 35,207,450 | 0.3% |
| Express Scripts Holding CoA | COM | 30219G108 | $1.0M | 16,431,991 | 0.3% |
| Taiwan Semiconductor(TSM)A | SPON | 874039100 | $991.8K | 54,138,412 | 0.3% |
| Amgen Inc(AMGN)A | COM | 031162100 | $981.9K | 9,952,809 | 0.3% |
| American Express Co(AXP)A | COM | 025816109 | $981.8K | 13,132,368 | 0.3% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $977.6K | 23,646,826 | 0.3% |
| Mondelez International Inc(MDLZ)A | CL A | 609207105 | $954.1K | 33,441,805 | 0.3% |
| Simon Property Group Inc(SPG)A | COM | 828806109 | $943.0K | 5,971,339 | 0.3% |
| Honeywell International Inc(HON)A | COM | 438516106 | $936.3K | 11,801,239 | 0.3% |
| News CorpA | CL A | 65248E104 | $897.4K | 27,544,693 | 0.3% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $890.5K | 12,212,348 | 0.3% |
| Ebay Inc(EBAY)A | COM | 278642103 | $884.1K | 17,093,805 | 0.3% |
| Boeing Co(BA)A | COM | 097023105 | $859.5K | 8,390,479 | 0.3% |
| DU Pont (E.I.) de NemoursA | COM | 263534109 | $851.2K | 16,213,090 | 0.3% |
| 3M Co(MMM)A | COM | 88579Y101 | $839.7K | 7,678,554 | 0.3% |