Q3 2013 Holdings
Filed 2013-11-01 | 434 holdings | $458.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $16.7K | 35,000 | 3.6% |
| Exxon Mobil Corp. | COM | 30231G10 | $9.0K | 105,000 | 2.0% |
| Microsoft Corp. | COM | 59491810 | $7.7K | 230,000 | 1.7% |
| JP Morgan Chase & Co | COM | 46625H10 | $7.0K | 135,000 | 1.5% |
| Johnson & Johnson | COM | 47816010 | $6.1K | 70,000 | 1.3% |
| Chevron Corp. | COM | 16676410 | $5.5K | 45,000 | 1.2% |
| Procter & Gamble Co. | COM | 74271810 | $5.3K | 70,000 | 1.2% |
| Philip Morris International,inc. | COM | 71817210 | $5.2K | 60,000 | 1.1% |
| Merck & Co. Inc. | COM | 58933Y10 | $4.4K | 93,252 | 1.0% |
| Pfizer Inc | COM | 71708110 | $4.3K | 150,956 | 0.9% |
| Coca-Cola Co. (the) | COM | 19121610 | $4.2K | 110,000 | 0.9% |
| Wells Fargo & Co | COM | 94974610 | $4.1K | 100,000 | 0.9% |
| American Express Co | COM | 02581610 | $3.8K | 50,000 | 0.8% |
| Gilead Sciences Inc | COM | 37555810 | $3.8K | 60,000 | 0.8% |
| Intl Business Machines Corp. | COM | 45920010 | $3.7K | 20,000 | 0.8% |
| Celldex Therapeutics Inc | COM | 15117B10 | $3.5K | 100,000 | 0.8% |
| Cisco Systems Inc | COM | 17275R10 | $3.5K | 150,000 | 0.8% |
| Mcdonald's Corp. | COM | 58013510 | $3.4K | 35,093 | 0.7% |
| Qualcomm Inc. | COM | 74752510 | $3.4K | 50,000 | 0.7% |
| Oracle Corp | COM | 68389X10 | $3.3K | 100,000 | 0.7% |
| Walt Disney Co. (the) | COM DISNEY | 25468710 | $3.2K | 50,000 | 0.7% |
| Conocophillips | COM | 20825C10 | $3.1K | 45,000 | 0.7% |
| Amazon.com Inc. | COM | 02313510 | $3.1K | 10,000 | 0.7% |
| Verizon Communications Inc | COM | 92343V10 | $3.0K | 65,000 | 0.7% |
| Wal-Mart Stores, Inc. | COM | 93114210 | $3.0K | 40,000 | 0.6% |
| US Bancorp | COM NEW | 90297330 | $2.9K | 80,000 | 0.6% |
| Lowes Companies, Inc. | COM | 54866110 | $2.9K | 60,000 | 0.6% |
| Travelers COS Inc | COM | 89417E10 | $2.8K | 32,443 | 0.6% |
| Altria Group Inc. | COM | 02209S10 | $2.7K | 80,000 | 0.6% |
| United Technologies Corp | COM | 91301710 | $2.7K | 25,000 | 0.6% |
| Pepsico Inc | COM | 71344810 | $2.6K | 33,251 | 0.6% |
| Union Pacific Corp | COM | 90781810 | $2.6K | 17,000 | 0.6% |
| Intel Corp | COM | 45814010 | $2.5K | 110,000 | 0.6% |
| Viacom Inc CL B | CL B | 92553P20 | $2.5K | 30,000 | 0.5% |
| Bank of New York Mellon Corp | COM | 06405810 | $2.4K | 80,038 | 0.5% |
| Time Warner Inc | COM NEW | 88731730 | $2.4K | 36,666 | 0.5% |
| Goldman Sachs Group Inc | COM | 38141G10 | $2.4K | 15,000 | 0.5% |
| Colgate-Palmolive Co | COM | 19416210 | $2.4K | 40,000 | 0.5% |
| Occidental Petroleum Corp. | COM | 67459910 | $2.3K | 25,000 | 0.5% |
| Costco Wholesale Corp. | COM | 22160K10 | $2.3K | 20,000 | 0.5% |
| Tenet Healthcare Corp | COM NEW | 88033G40 | $2.3K | 55,000 | 0.5% |
| ELI Lilly & Co. | COM | 53245710 | $2.3K | 45,000 | 0.5% |
| American Tower Corp | COM | 03027X10 | $2.2K | 30,000 | 0.5% |
| Twenty-First Century FOX Inc | CL A | 90130A10 | $2.2K | 65,000 | 0.5% |
| Monsanto Co. | COM | 61166W10 | $2.1K | 20,000 | 0.5% |
| Theravance Inc | COM | 88338T10 | $2.0K | 50,000 | 0.4% |
| Alkermes PLC | SHS | G0176710 | $2.0K | 60,000 | 0.4% |
| GAP Inc | COM | 36476010 | $2.0K | 50,000 | 0.4% |
| Comcast Corp. "a Spl" | CL A SPL | 20030N20 | $2.0K | 45,000 | 0.4% |
| Prudential Financial Inc. | COM | 74432010 | $2.0K | 25,000 | 0.4% |