Q3 2013 Holdings
Filed 2013-11-01 | 824 holdings | $20.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc | COM | 03783310 | $643.1K | 1,349,000 | 3.1% |
| Exxon Mobil Corp | COM | 30231G10 | $485.7K | 5,645,000 | 2.3% |
| Microsoft Corp | COM | 59491810 | $376.4K | 11,300,000 | 1.8% |
| Wells Fargo + Co | COM | 94974610 | $368.9K | 8,927,890 | 1.8% |
| Google Inc CL A | CL A | 38259P50 | $320.6K | 366,000 | 1.5% |
| Merck + Co. Inc. | COM | 58933Y10 | $298.8K | 6,275,000 | 1.4% |
| JPMorgan Chase + Co | COM | 46625H10 | $286.8K | 5,548,000 | 1.4% |
| Johnson + Johnson | COM | 47816010 | $281.7K | 3,250,000 | 1.4% |
| Pfizer Inc | COM | 71708110 | $280.3K | 9,763,113 | 1.3% |
| Procter + Gamble Co | COM | 74271810 | $258.1K | 3,414,945 | 1.2% |
| Philip Morris International | COM | 71817210 | $231.3K | 2,671,000 | 1.1% |
| Citigroup Inc | COM NEW | 17296742 | $216.7K | 4,467,442 | 1.0% |
| Intl Business Machines Corp | COM | 45920010 | $197.2K | 1,065,000 | 0.9% |
| Walt Disney Co | COM DISNEY | 25468710 | $193.5K | 3,000,000 | 0.9% |
| Coca Cola Co | COM | 19121610 | $182.8K | 4,825,000 | 0.9% |
| Home Depot Inc | COM | 43707610 | $182.0K | 2,399,000 | 0.9% |
| Cisco Systems Inc | COM | 17275R10 | $175.7K | 7,500,000 | 0.8% |
| General Electric Co | COM | 36960410 | $174.0K | 7,285,000 | 0.8% |
| Bank of America Corp | COM | 06050510 | $164.1K | 11,893,615 | 0.8% |
| Verizon Communications Inc | COM | 92343V10 | $163.3K | 3,500,000 | 0.8% |
| Gilead Sciences Inc | COM | 37555810 | $153.3K | 2,440,000 | 0.7% |
| Amazon.com Inc | COM | 02313510 | $137.6K | 440,000 | 0.7% |
| Visa Inc Class A Shares | COM CL A | 92826C83 | $131.9K | 690,000 | 0.6% |
| Pepsico Inc | COM | 71344810 | $130.0K | 1,634,600 | 0.6% |
| Prudential Financial Inc | COM | 74432010 | $129.3K | 1,658,000 | 0.6% |
| WAL Mart Stores Inc | COM | 93114210 | $126.2K | 1,706,000 | 0.6% |
| Comcast Corp Special CL A | CL A SPL | 20030N20 | $125.8K | 2,900,000 | 0.6% |
| Precision Castparts Corp | COM | 74018910 | $125.0K | 550,000 | 0.6% |
| Qualcomm Inc | COM | 74752510 | $123.9K | 1,840,000 | 0.6% |
| ELI Lilly + Co | COM | 53245710 | $121.9K | 2,422,496 | 0.6% |
| Altria Group Inc | COM | 02209S10 | $118.7K | 3,456,000 | 0.6% |
| Conocophillips | COM | 20825C10 | $118.5K | 1,705,000 | 0.6% |
| Goldman Sachs Group Inc | COM | 38141G10 | $118.1K | 746,500 | 0.6% |
| Metlife Inc | COM | 59156R10 | $112.2K | 2,390,248 | 0.5% |
| Berkshire Hathaway Inc CL B | CL B NEW | 08467070 | $109.0K | 960,000 | 0.5% |
| Oracle Corp | COM | 68389X10 | $104.5K | 3,150,000 | 0.5% |
| Ameriprise Financial Inc | COM | 03076C10 | $103.1K | 1,132,000 | 0.5% |
| Boeing Co | COM | 09702310 | $102.8K | 875,000 | 0.5% |
| Bristol Myers Squibb Co | COM | 11012210 | $100.5K | 2,171,938 | 0.5% |
| Monsanto Co | COM | 61166W10 | $100.2K | 960,000 | 0.5% |
| Praxair Inc | COM | 74005P10 | $99.5K | 828,100 | 0.5% |
| Abbvie Inc | COM | 00287Y10 | $99.1K | 2,216,000 | 0.5% |
| Chevron Corp | COM | 16676410 | $98.7K | 812,000 | 0.5% |
| Aetna Inc | COM | 00817Y10 | $97.6K | 1,525,120 | 0.5% |
| BlackRock Inc | COM | 09247X10 | $96.1K | 355,000 | 0.5% |
| Colgate Palmolive Co | COM | 19416210 | $95.8K | 1,615,000 | 0.5% |
| EPR Properties | COM SH BEN INT | 26884U10 | $90.7K | 1,860,000 | 0.4% |
| American International Group | COM NEW | 02687478 | $89.6K | 1,842,000 | 0.4% |
| Time Warner Inc | COM NEW | 88731730 | $89.5K | 1,360,000 | 0.4% |
| PNC Financial Services Group | COM | 69347510 | $88.1K | 1,216,031 | 0.4% |