Q2 2013 Holdings
Filed 2013-07-30 | 827 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $560.1K | 1,414,000 | 2.7% |
| Exxon Mobil Corp | COM | 30231G10 | $478.9K | 5,300,000 | 2.3% |
| Microsoft Corp | COM | 59491810 | $402.3K | 11,650,000 | 2.0% |
| Wells Fargo + Co | COM | 94974610 | $382.2K | 9,259,890 | 1.9% |
| JPMorgan Chase + Co | COM | 46625H10 | $322.3K | 6,105,000 | 1.6% |
| Google Inc CL A | CL A | 38259P50 | $320.5K | 364,000 | 1.6% |
| Merck + Co. Inc. | COM | 58933Y10 | $305.2K | 6,570,000 | 1.5% |
| Procter + Gamble Co | COM | 74271810 | $282.9K | 3,674,945 | 1.4% |
| Johnson + Johnson | COM | 47816010 | $279.0K | 3,250,000 | 1.4% |
| Pfizer Inc W/D | COM | 71708110 | $265.1K | 9,463,112 | 1.3% |
| Philip Morris International | COM | 71817210 | $241.3K | 2,786,000 | 1.2% |
| Coca Cola Co | COM | 19121610 | $225.2K | 5,615,000 | 1.1% |
| Intl Business Machines Corp | COM | 45920010 | $214.0K | 1,120,000 | 1.0% |
| Citigroup Inc | COM NEW | 17296742 | $199.9K | 4,167,442 | 1.0% |
| General Electric Co | COM | 36960410 | $197.1K | 8,500,000 | 1.0% |
| Cisco Systems Inc | COM | 17275R10 | $192.0K | 7,900,000 | 0.9% |
| Walt Disney Co | COM DISNEY | 25468710 | $184.4K | 2,920,000 | 0.9% |
| WAL Mart Stores Inc | COM | 93114210 | $164.3K | 2,206,000 | 0.8% |
| Home Depot Inc | COM | 43707610 | $160.3K | 2,069,000 | 0.8% |
| Bank of America Corp | COM | 06050510 | $154.2K | 11,993,615 | 0.8% |
| At+t Inc | COM | 00206R10 | $131.0K | 3,700,000 | 0.6% |
| Gilead Sciences Inc | COM | 37555810 | $126.0K | 2,460,000 | 0.6% |
| Comcast Corp Special CL A | CL A SPL | 20030N20 | $119.0K | 3,000,000 | 0.6% |
| ELI Lilly + Co | COM | 53245710 | $119.0K | 2,422,496 | 0.6% |
| Altria Group Inc | COM | 02209S10 | $117.4K | 3,356,000 | 0.6% |
| Amazon.com Inc | COM | 02313510 | $113.9K | 410,000 | 0.6% |
| Visa Inc Class A Shares | COM CL A | 92826C83 | $113.3K | 620,000 | 0.6% |
| Prudential Financial Inc | COM | 74432010 | $113.2K | 1,550,000 | 0.6% |
| Conocophillips | COM | 20825C10 | $112.2K | 1,855,000 | 0.5% |
| Oracle Corp | COM | 68389X10 | $110.6K | 3,600,000 | 0.5% |
| American International Group | COM NEW | 02687478 | $110.1K | 2,462,000 | 0.5% |
| Qualcomm Inc | COM | 74752510 | $109.9K | 1,800,000 | 0.5% |
| Pepsico Inc | COM | 71344810 | $106.3K | 1,299,600 | 0.5% |
| Metlife Inc | COM | 59156R10 | $105.9K | 2,314,248 | 0.5% |
| Berkshire Hathaway Inc CL B | CL B NEW | 08467070 | $105.2K | 940,000 | 0.5% |
| Aetna Inc | COM | 00817Y10 | $103.9K | 1,635,120 | 0.5% |
| Precision Castparts Corp | COM | 74018910 | $101.7K | 450,000 | 0.5% |
| Boeing Co | COM | 09702310 | $97.8K | 955,000 | 0.5% |
| Bristol Myers Squibb Co | COM | 11012210 | $97.7K | 2,186,938 | 0.5% |
| CVS Caremark Corp | COM | 12665010 | $96.9K | 1,694,943 | 0.5% |
| Abbvie Inc | COM | 00287Y10 | $96.4K | 2,331,000 | 0.5% |
| Verizon Communications Inc | COM | 92343V10 | $95.6K | 1,900,000 | 0.5% |
| Chevron Corp | COM | 16676410 | $94.9K | 801,900 | 0.5% |
| EPR Properties | COM SH BEN INT | 26884U10 | $94.0K | 1,870,000 | 0.5% |
| Zoetis Inc W/I | CL A | 98978V10 | $92.1K | 2,982,577 | 0.4% |
| Ameriprise Financial Inc | COM | 03076C10 | $91.6K | 1,132,000 | 0.4% |
| Abbott Laboratories | COM | 00282410 | $91.2K | 2,616,000 | 0.4% |
| BlackRock Inc | COM | 09247X10 | $91.2K | 355,000 | 0.4% |
| Babcock + Wilcox Co | COM | 05615F10 | $90.1K | 3,000,000 | 0.4% |
| Colgate Palmolive Co | COM | 19416210 | $88.8K | 1,550,000 | 0.4% |