Q2 2013 Holdings
Filed 2013-08-09 | 24 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $171.7K | 2,305,300 | 7.5% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $149.3K | 1,825,300 | 6.5% |
| McDonald's Corp.(MCD) | COM | 580135101 | $147.1K | 1,486,200 | 6.4% |
| American Express Co.(AXP) | COM | 025816109 | $145.3K | 1,943,000 | 6.3% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $137.1K | 3,969,500 | 6.0% |
| Target Corp.(TGT) | COM | 87612E106 | $119.0K | 1,727,600 | 5.2% |
| International Business Machine(IBM) | COM | 459200101 | $116.7K | 610,650 | 5.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $112.1K | 1,305,500 | 4.9% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $111.8K | 2,788,500 | 4.9% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $102.9K | 1,799,400 | 4.5% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $90.5K | 2,193,200 | 3.9% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $89.7K | 1,698,700 | 3.9% |
| WellPoint, Inc. | COM | 94973V107 | $88.4K | 1,080,700 | 3.8% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $82.8K | 547,650 | 3.6% |
| Nike, Inc.(NKE) | COM | 654106103 | $75.6K | 1,186,400 | 3.3% |
| 3M Company(MMM) | COM | 88579Y101 | $70.7K | 646,400 | 3.1% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $68.2K | 885,800 | 3.0% |
| Diageo PLC(DGED) | COM | 25243Q205 | $67.8K | 589,500 | 2.9% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $67.7K | 1,033,400 | 2.9% |
| Pfizer Inc.(PFE) | COM | 717081103 | $66.5K | 2,373,200 | 2.9% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $62.1K | 628,700 | 2.7% |
| Aetna Inc. | COM | 00817Y108 | $57.0K | 897,500 | 2.5% |
| Morgan Stanley(MS) | COM | 617446448 | $53.7K | 2,199,100 | 2.3% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $48.2K | 643,100 | 2.1% |