Q4 2013 Holdings
Filed 2014-02-13 | 23 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $189.2K | 2,404,800 | 7.4% |
| American Express Co.(AXP) | COM | 025816109 | $183.6K | 2,023,800 | 7.2% |
| PepsiCo, Inc.(PEP) | COM | 713448108 | $157.9K | 1,903,300 | 6.2% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $154.5K | 4,131,100 | 6.1% |
| McDonald's Corp.(MCD) | COM | 580135101 | $150.6K | 1,552,600 | 5.9% |
| International Business Machine(IBM) | COM | 459200101 | $141.9K | 756,650 | 5.6% |
| CVS Caremark Corp.(CVS) | COM | 126650100 | $135.5K | 1,893,200 | 5.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.9K | 1,363,700 | 4.9% |
| The Coca-Cola Co.(KO) | COM | 191216100 | $119.9K | 2,901,600 | 4.7% |
| Target Corp.(TGT) | COM | 87612E106 | $116.1K | 1,835,100 | 4.6% |
| WellPoint, Inc. | COM | 94973V107 | $104.0K | 1,126,100 | 4.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $103.8K | 2,287,100 | 4.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $102.4K | 1,750,600 | 4.0% |
| Goldman Sachs Group Inc.(GS) | COM | 38141G104 | $101.3K | 571,350 | 4.0% |
| 3M Company(MMM) | COM | 88579Y101 | $94.4K | 672,800 | 3.7% |
| Diageo PLC(DGED) | COM | 25243Q205 | $81.9K | 618,600 | 3.2% |
| UnitedHealth Group Inc.(UNH) | COM | 91324P102 | $81.0K | 1,075,800 | 3.2% |
| The Procter and Gamble Co.(PG) | COM | 742718109 | $75.0K | 921,700 | 2.9% |
| Becton, Dickinson and Company(BDX) | COM | 075887109 | $72.3K | 654,300 | 2.8% |
| Morgan Stanley(MS) | COM | 617446448 | $72.0K | 2,295,000 | 2.8% |
| Aetna Inc. | COM | 00817Y108 | $65.0K | 947,700 | 2.5% |
| Zimmer Holdings, Inc.(ZBH) | COM | 98956P102 | $62.2K | 667,100 | 2.4% |
| Pfizer Inc.(PFE) | COM | 717081103 | $60.0K | 1,960,200 | 2.4% |