Q2 2013 Holdings
Filed 2013-08-09 | 131 holdings | $155.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $76.7M | 1,856,540 | 49.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $75.0M | 4,365,736 | 48.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $305.0K | 2,755 | 0.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $232.5K | 4,159,690 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $113.2K | 2,189,553 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $102.0K | 1,763,887 | 0.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $101.1K | 2,805,227 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $100.0K | 1,894,831 | 0.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $100.0K | 2,195,045 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $94.8K | 1,609,970 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $91.5K | 7,118,197 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $87.5K | 1,026,583 | 0.1% |
| General Electric Co | COM | 369604103 | $87.3K | 3,762,701 | 0.1% |
| Halliburton Co(HAL) | COM | 406216101 | $87.2K | 2,090,982 | 0.1% |
| E M C Corp Mass | COM | 268648102 | $84.2K | 3,563,489 | 0.1% |
| Unilever N V(UNUSD) | N Y SHS NEW | 904784709 | $83.8K | 2,130,866 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $83.3K | 1,075,426 | 0.1% |
| Questar Corp | COM | 748356102 | $82.3K | 3,451,708 | 0.1% |
| Covidien PLC | SHS | G2554F113 | $82.3K | 1,309,747 | 0.1% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $81.7K | 1,179,457 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $79.9K | 694,933 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $78.9K | 1,625,484 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $78.8K | 705,161 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $78.1K | 996,774 | 0.1% |
| Medtronic Inc | COM | 585055106 | $78.0K | 1,515,390 | 0.1% |
| Suntrust BKS Inc | COM | 867914103 | $75.9K | 2,404,103 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $75.7K | 2,170,826 | 0.0% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $73.7K | 1,914,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $73.6K | 2,397,170 | 0.0% |
| DOW Chem Co | COM | 260543103 | $71.8K | 2,230,876 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $70.7K | 488,323 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $69.4K | 980,082 | 0.0% |
| AES Corp(AES) | COM | 00130H105 | $68.7K | 5,732,865 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $67.1K | 1,008,831 | 0.0% |
| SPX Corp | COM | 784635104 | $67.0K | 930,728 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $66.6K | 820,178 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $64.5K | 722,122 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $63.4K | 10,207,445 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $62.5K | 327,077 | 0.0% |
| Vodafone Group PLC New | SPONS ADR NEW | 92857W209 | $54.0K | 1,879,125 | 0.0% |
| Walgreen Co | COM | 931422109 | $52.5K | 1,188,719 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $47.9K | 7,401,547 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $47.2K | 1,855,753 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $29.6K | 724,251 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $15.7K | 210,928 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $11.6K | 475,000 | 0.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $10.4K | 489,300 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.7K | 341,108 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $7.2K | 204,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.1K | 44,020 | 0.0% |