Q2 2013 Holdings
Filed 2013-07-17 | 388 holdings | $23.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-07-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP)A | COM | 20825C104 | $54.4M | 899,356 | 13.2% |
| Biogen Idec Inc(BIIB)A | COM | 09062X103 | $36.1M | 167,580 | 8.7% |
| Corning Inc(GLW)A | COM | 219350105 | $19.1M | 1,341,504 | 4.6% |
| Adobe SYS Inc(ADBE)A | COM | 00724F101 | $16.1M | 354,320 | 3.9% |
| Autozone Inc(AZO)A | COM | 053332102 | $12.0M | 28,416 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.6M | 393,203 | 40.4% |
| Carmax Inc(KMX)A | COM | 143130102 | $7.1M | 154,104 | 1.7% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $5.6M | 106,653 | 1.3% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $5.2M | 153,388 | 1.3% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $5.2M | 121,250 | 1.2% |
| Cbre Group Inc(CBRE)A | CL A | 12504L109 | $4.8M | 207,207 | 1.2% |
| D R Horton Inc(DHI)A | COM | 23331A109 | $4.1M | 191,300 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.2M | 77,705 | 13.5% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $1.7M | 425,682 | 0.4% |
| Autonation Inc(AN)A | COM | 05329W102 | $1.1M | 26,491 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898.0K | 8,121 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $356.0K | 3,281 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 5,448 | 1.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $233.0K | 25,090 | 1.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $178.8K | 1,510,722 | 0.0% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $165.8K | 2,153,247 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $153.4K | 4,332,833 | 0.0% |
| Wells Fargo & Co New(WFC)A | COM | 949746101 | $144.2K | 3,495,260 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $141.9K | 2,688,873 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $127.4K | 3,176,291 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $107.9K | 2,144,142 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $104.9K | 1,282,948 | 0.0% |
| Disney Walt Co(DIS)A | COM DISNEY | 254687106 | $101.2K | 1,601,738 | 0.0% |
| Bank of America Corporation(BAC)A | COM | 060505104 | $98.4K | 7,655,437 | 0.0% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $87.7K | 1,177,831 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $84.1K | 1,085,261 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $81.9K | 1,961,818 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $75.5K | 1,053,651 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $69.7K | 637,092 | 0.0% |
| Amgen Inc(AMGN)A | COM | 031162100 | $61.3K | 620,987 | 0.0% |
| Ebay Inc(EBAY)A | COM | 278642103 | $54.8K | 1,059,211 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | COM | 110122108 | $53.4K | 1,194,245 | 0.0% |
| Monsanto Co NewA | COM | 61166W101 | $53.4K | 539,978 | 0.0% |
| Occidental Pete Corp del(OXY)A | COM | 674599105 | $52.3K | 586,404 | 0.0% |
| American Intl Group Inc(AIG)A | COM NEW | 026874784 | $51.1K | 1,143,302 | 0.0% |
| Altria Group Inc(MO)A | COM | 02209S103 | $49.7K | 1,419,402 | 0.0% |
| Boeing Co(BA)A | COM | 097023105 | $49.6K | 484,206 | 0.0% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $48.7K | 322,200 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $47.7K | 728,467 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $46.1K | 287,657 | 0.0% |
| News CorpA | CL A | 65248E104 | $44.6K | 1,368,940 | 0.0% |
| Ford MTR Co del(F)A | COM PAR $0.01 | 345370860 | $42.9K | 2,775,585 | 0.0% |
| Abbott Labs(ABT)A | COM | 002824100 | $42.7K | 1,225,536 | 0.0% |
| Time Warner IncA | COM NEW | 887317303 | $41.7K | 721,042 | 0.0% |
| DOW Chem CoA | COM | 260543103 | $39.6K | 1,229,546 | 0.0% |