Q4 2013 Holdings
Filed 2014-03-06 | 332 holdings | $378.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-03-06) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $88.1M | 740,155 | 23.3% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $85.5M | 3,806,356 | 22.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $61.5M | 870,738 | 16.2% |
| Biogen Idec Inc COM(BIIB) | COM | 09062X103 | $50.5M | 180,572 | 13.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $45.2M | 320,761 | 11.9% |
| Corning Inc COM(GLW) | COM | 219350105 | $18.7M | 1,047,001 | 4.9% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $11.5M | 208,283 | 3.0% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $751.9K | 4,941,244 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $409.7K | 4,048,387 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $396.2K | 474,208 | 0.1% |
| Host Hotels Resorts Inc COM(HST) | COM | 44107P104 | $394.1K | 20,274,139 | 0.1% |
| General GinfoTableTH Pptys Inc New COM | COM | 370023103 | $364.7K | 18,172,437 | 0.1% |
| Apple Inc COM | COM | 37833100 | $337.2K | 601,005 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $277.8K | 3,006,729 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $266.1K | 2,996,987 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $266.1K | 7,200,462 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $256.3K | 4,940,925 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $246.1K | 6,575,757 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $243.1K | 3,273,931 | 0.1% |
| Merck Co Inc New COM(MRK) | COM | 58933Y105 | $235.3K | 4,700,957 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $230.3K | 7,517,140 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $222.9K | 2,221,213 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $218.9K | 3,987,388 | 0.1% |
| General Electric Co COM | COM | 369604103 | $204.6K | 7,301,077 | 0.1% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $204.4K | 1,972,394 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $202.2K | 2,022,394 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $197.5K | 1,312,056 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $189.6K | 3,860,843 | 0.1% |
| Procter Gamble Co COM(PG) | COM | 742718109 | $184.9K | 2,270,776 | 0.0% |
| Johnson Johnson COM(JNJ) | COM | 478160104 | $181.8K | 1,985,193 | 0.0% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $174.0K | 1,392,778 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $172.4K | 4,745,795 | 0.0% |
| Wells Fargo Co New COM(WFC) | COM | 949746101 | $172.2K | 3,791,924 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $165.3K | 1,178,884 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $164.9K | 2,189,981 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $163.9K | 6,313,763 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $162.2K | 10,785,816 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $162.1K | 668,300 | 0.0% |
| JPMorgan Chase Co COM(JPM) | COM | 46625H100 | $159.3K | 2,724,180 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $155.5K | 3,763,430 | 0.0% |
| Liberty Ppty TR SH BEN INT | INT | 531172104 | $150.6K | 4,447,306 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $146.1K | 3,819,199 | 0.0% |
| Abbott Labs COM | COM | 2824100 | $142.2K | 3,710,373 | 0.0% |
| Apartment Invt Mgmt Co CL A | CLASS A | 03748R101 | $134.2K | 5,180,420 | 0.0% |
| ATT Inc COM(T) | COM | 00206R102 | $133.9K | 3,807,624 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $120.0K | 2,971,280 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $119.0K | 1,531,854 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $114.1K | 1,375,889 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $113.7K | 2,181,553 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $103.2K | 5,693,623 | 0.0% |