Q3 2013 Holdings
Filed 2013-11-26 | 320 holdings | $423.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-12-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO)A | COM | 17275R102 | $90.4M | 3,859,552 | 21.3% |
| Costco Whsl Corp New COM(COST)A | COM | 22160K105 | $86.0M | 746,671 | 20.3% |
| Conocophillips COM(COP)A | COM | 20825C104 | $61.4M | 882,928 | 14.5% |
| Biogen Idec Inc COM(BIIB)A | COM | 09062X103 | $43.5M | 180,572 | 10.3% |
| Cummins Inc COM(CMI)A | COM | 231021106 | $42.6M | 320,761 | 10.1% |
| Autozone Inc COM(AZO)A | COM | 053332102 | $41.2M | 97,387 | 9.7% |
| Consolidated Edison Inc COM(ED)A | COM | 209115104 | $26.1M | 474,020 | 6.2% |
| Corning Inc COM(GLW)A | COM | 219350105 | $15.8M | 1,082,436 | 3.7% |
| Simon Ppty Group Inc New COM(SPG)A | COM | 828806109 | $771.2K | 5,202,903 | 0.2% |
| Host Hotels Resorts Inc COM(HST)A | COM | 44107P104 | $358.2K | 20,274,139 | 0.1% |
| Exxon Mobil Corp COM(XOM)A | COM | 30231G102 | $330.7K | 3,844,042 | 0.1% |
| Boston Properties Inc COM(BXP)A | COM | 101121101 | $325.6K | 3,046,286 | 0.1% |
| General GinfoTableTH Pptys Inc New COMA | COM | 370023103 | $304.7K | 15,796,337 | 0.1% |
| AT T Inc COM(T)A | COM | 00206R102 | $296.8K | 8,777,230 | 0.1% |
| Mastercard Inc CL A(MA)A | CLASS A | 57636Q104 | $292.2K | 434,365 | 0.1% |
| Prologis Inc COM(PLD)A | COM | 74340W103 | $270.9K | 7,200,462 | 0.1% |
| SL Green Rlty Corp COMA | COM | 78440X101 | $267.1K | 3,006,729 | 0.1% |
| Equity Residential SH BEN INT(EQR)A | INT | 29476L107 | $264.7K | 4,940,925 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO)A | INT | 929042109 | $251.9K | 2,996,987 | 0.1% |
| Merck Co Inc New COM(MRK)A | COM | 58933Y105 | $236.2K | 4,962,170 | 0.1% |
| Waters Corp COM(WAT)A | COM | 941848103 | $223.4K | 2,103,628 | 0.1% |
| Qualcomm Inc COM(QCOM)A | COM | 747525103 | $223.1K | 3,311,931 | 0.1% |
| Ebay Inc COM(EBAY)A | COM | 278642103 | $222.5K | 3,987,388 | 0.1% |
| Pfizer Inc COM(PFE)A | COM | 717081103 | $219.3K | 7,637,377 | 0.1% |
| Verizon Communications Inc COM(VZ)A | COM | 92343V104 | $217.0K | 4,650,690 | 0.1% |
| Smucker J M Co COM New(SJM)A | COM | 832696405 | $215.4K | 2,050,782 | 0.1% |
| International Business Machs COM(IBM)A | COM | 459200101 | $213.7K | 1,154,195 | 0.1% |
| Microsoft Corp COM(MSFT)A | COM | 594918104 | $213.1K | 6,396,040 | 0.1% |
| Public Storage COM(PSA)A | COM | 74460D109 | $210.7K | 1,312,056 | 0.0% |
| Wal-Mart Stores Inc COM(WMT) | COM | 931142103 | $206.5K | 2,760,137 | 0.5% |
| Apple Inc COM(AAPL)A | COM | 037833100 | $200.7K | 421,021 | 0.0% |
| Digital Rlty TR Inc COM(DLR)A | COM | 253868103 | $200.4K | 3,773,831 | 0.0% |
| HCP Inc COMA | COM | 40414L109 | $194.3K | 4,745,795 | 0.0% |
| General Electric Co COMA | COM | 369604103 | $179.0K | 7,493,108 | 0.0% |
| Chevron Corp New COM(CVX)A | COM | 166764100 | $171.6K | 1,412,233 | 0.0% |
| Procter Gamble Co COM(PG)A | COM | 742718109 | $169.2K | 2,238,474 | 0.0% |
| Johnson Johnson COM(JNJ)A | COM | 478160104 | $168.4K | 1,942,560 | 0.0% |
| Mettler Toledo International COM(MTD)A | COM | 592688105 | $167.8K | 699,000 | 0.0% |
| Wells Fargo Co New COM(WFC)A | COM | 949746101 | $158.9K | 3,844,909 | 0.0% |
| Unitedhealth Group Inc COM(UNH)A | COM | 91324P102 | $158.7K | 2,215,555 | 0.0% |
| Kimco Rlty Corp COM(KIM)A | COM | 49446R109 | $153.1K | 7,589,111 | 0.0% |
| Coca Cola Co COM(KO)A | COM | 191216100 | $145.0K | 3,827,043 | 0.0% |
| Apartment Invt Mgmt Co CL AA | CLASS A | 03748R101 | $144.7K | 5,180,420 | 0.0% |
| JPMorgan Chase Co COM(JPM)A | COM | 46625H100 | $142.8K | 2,762,229 | 0.0% |
| 3M Co COM(MMM)A | COM | 88579Y101 | $140.8K | 1,178,884 | 0.0% |
| Oracle Corp COM(ORCL)A | COM | 68389X105 | $129.8K | 3,912,858 | 0.0% |
| Ventas Inc COM(VTR) | COM | 92276F100 | $127.1K | 1,736,353 | 0.3% |
| Pepsico Inc COM(PEP)A | COM | 713448108 | $111.2K | 1,399,146 | 0.0% |
| Liberty Ppty TR SH BEN INTA | INT | 531172104 | $111.1K | 3,121,000 | 0.0% |
| Varian MED SYS Inc COM(VAREUR)A | COM | 92220P105 | $107.3K | 1,436,086 | 0.0% |