Q3 2013 Holdings
Filed 2013-11-06 | 23 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores, Inc.(WMT) | y | 931142103 | $178.0K | 2,407,000 | 7.6% |
| American Express Co.(AXP) | y | 025816109 | $152.9K | 2,024,700 | 6.6% |
| PepsiCo, Inc.(PEP) | y | 713448108 | $151.5K | 1,905,700 | 6.5% |
| McDonald's Corp.(MCD) | y | 580135101 | $149.5K | 1,553,600 | 6.4% |
| Microsoft Corp.(MSFT) | y | 594918104 | $137.6K | 4,134,900 | 5.9% |
| International Business Machine(IBM) | y | 459200101 | $129.5K | 699,050 | 5.6% |
| Johnson & Johnson(JNJ) | y | 478160104 | $118.1K | 1,362,800 | 5.1% |
| Target Corp.(TGT) | y | 87612E106 | $117.3K | 1,832,800 | 5.0% |
| The Coca-Cola Co.(KO) | y | 191216100 | $110.0K | 2,904,300 | 4.7% |
| CVS Caremark Corp.(CVS) | y | 126650100 | $107.3K | 1,891,500 | 4.6% |
| Wells Fargo & Company(WFC) | y | 949746101 | $94.3K | 2,282,200 | 4.1% |
| WellPoint, Inc. | y | 94973V107 | $94.2K | 1,126,900 | 4.0% |
| JPMorgan Chase & Co.(JPM) | y | 46625H100 | $91.7K | 1,773,500 | 3.9% |
| Goldman Sachs Group Inc.(GS) | y | 38141G104 | $90.4K | 571,550 | 3.9% |
| 3M Company(MMM) | y | 88579Y101 | $80.3K | 672,400 | 3.4% |
| Diageo PLC(DGED) | y | 25243Q205 | $78.6K | 618,400 | 3.4% |
| UnitedHealth Group Inc.(UNH) | y | 91324P102 | $77.1K | 1,076,600 | 3.3% |
| The Procter and Gamble Co.(PG) | y | 742718109 | $69.7K | 922,400 | 3.0% |
| Becton, Dickinson and Company(BDX) | y | 075887109 | $65.5K | 655,100 | 2.8% |
| Morgan Stanley(MS) | y | 617446448 | $61.9K | 2,296,100 | 2.7% |
| Aetna Inc. | y | 00817Y108 | $60.6K | 946,700 | 2.6% |
| Pfizer Inc.(PFE) | y | 717081103 | $56.9K | 1,982,000 | 2.4% |
| Zimmer Holdings, Inc.(ZBH) | y | 98956P102 | $54.8K | 667,600 | 2.4% |