Q2 2013 Holdings
Filed 2013-09-04 | 324 holdings | $384.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $89.1M | 3,665,510 | 23.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $51.0M | 237,092 | 13.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $50.7M | 838,531 | 13.2% |
| Constellation Brands Inc CL A(STZ) | CLASS A | 21036P108 | $47.6M | 912,314 | 12.4% |
| Autozone Inc COM(AZO) | COM | 053332102 | $44.8M | 105,782 | 11.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $43.6M | 394,351 | 11.3% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $26.8M | 458,878 | 7.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $14.6M | 1,028,033 | 3.8% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $821.6K | 5,202,903 | 0.2% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $355.5K | 9,425,476 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $321.3K | 3,046,286 | 0.1% |
| General Growth Pptys Inc New COM | COM | 370023103 | $313.9K | 15,796,337 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $301.2K | 17,853,996 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $296.7K | 8,380,960 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $286.9K | 4,940,925 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $265.2K | 3,006,729 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $248.3K | 2,996,987 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $239.1K | 3,915,200 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $230.5K | 2,304,054 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $226.6K | 4,502,361 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $223.5K | 2,166,565 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $215.6K | 4,745,795 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $212.9K | 370,500 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $206.2K | 3,987,388 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $203.9K | 4,389,866 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $203.2K | 7,256,197 | 0.1% |
| International Business Machs COM(IBM) | COM | 459200101 | $198.1K | 1,036,577 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $190.7K | 2,111,013 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $189.6K | 3,108,673 | 0.0% |
| Public Storage COM(PSA) | COM | 74460D109 | $189.2K | 1,233,835 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $180.3K | 5,220,913 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $172.6K | 2,010,220 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $168.6K | 2,189,409 | 0.0% |
| General Electric Co COM | COM | 369604103 | $163.6K | 7,052,704 | 0.0% |
| Kimco Rlty Corp COM(KIM) | COM | 49446R109 | $162.6K | 7,589,111 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $160.8K | 799,000 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $158.7K | 1,341,249 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CLASS A | 03748R101 | $155.6K | 5,180,420 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $153.3K | 3,822,894 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $152.8K | 2,051,744 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $151.5K | 382,588 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $150.7K | 3,651,605 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $148.8K | 2,272,490 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $138.5K | 2,623,372 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $134.9K | 2,000,604 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $132.4K | 1,210,839 | 0.0% |
| Visa Inc COM CL A(V) | CLASS A | 92826C839 | $132.2K | 723,644 | 0.0% |
| Senior HSG Pptys TR SH BEN INT | COM | 81721M109 | $115.6K | 4,458,301 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $115.2K | 5,693,623 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $112.8K | 3,671,752 | 0.0% |