Q2 2013 Holdings
Filed 2013-07-18 | 596 holdings | $175.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COM | 17275R102 | $41.0M | 1,688,144 | 23.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $22.0M | 363,281 | 12.5% |
| Abbvie(ABBV) | COM | 00287Y109 | $20.7M | 501,584 | 11.8% |
| Biogen Idec(BIIB) | COM | 09062X103 | $16.1M | 74,962 | 9.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $15.2M | 137,765 | 8.7% |
| Adobe(ADBE) | COM | 00724F101 | $6.8M | 148,359 | 3.9% |
| Corning(GLW) | COM | 219350105 | $6.6M | 462,585 | 3.8% |
| Cummins(CMI) | COM | 231021106 | $6.2M | 57,205 | 3.5% |
| CON ED(ED) | COM | 209115104 | $5.5M | 94,774 | 3.2% |
| Autozone(AZO) | COM | 053332102 | $4.9M | 11,624 | 2.8% |
| Boston Scientifi(BSX) | COM | 101137107 | $3.9M | 422,485 | 2.2% |
| Carmax(KMX) | COM | 143130102 | $3.4M | 74,177 | 2.0% |
| Biomarin Pharm(BMRN) | COM | 09061G101 | $2.7M | 48,278 | 1.5% |
| Constellation A(STZ) | A | 21036P108 | $2.7M | 51,595 | 1.5% |
| Akamai Tech(AKAM) | COM | 00971T101 | $2.5M | 58,124 | 1.4% |
| Autodesk(ADSK) | COM | 052769106 | $2.4M | 69,631 | 1.3% |
| Crown Holdings(CCK) | COM | 228368106 | $2.2M | 54,662 | 1.3% |
| Cbre Group(CBRE) | COM | 12504L109 | $2.0M | 87,639 | 1.2% |
| DR Horton(DHI) | COM | 23331A109 | $2.0M | 93,324 | 1.1% |
| Arrow Elec(ARW) | COM | 042735100 | $1.6M | 39,700 | 0.9% |
| Exxon Mobil(XOM) | COM | 30231G102 | $128.6K | 1,423,368 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $118.1K | 298,127 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $88.1K | 2,552,019 | 0.1% |
| GE | COM | 369604103 | $76.9K | 3,287,878 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $76.2K | 887,297 | 0.0% |
| COM | 38259P508 | $74.8K | 84,928 | 0.0% | |
| Chevron(CVX) | COM | 166764100 | $73.0K | 617,049 | 0.0% |
| Procter N Gamble(PG) | COM | 742718109 | $66.8K | 867,776 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $65.8K | 1,594,645 | 0.0% |
| IBM(IBM) | COM | 459200101 | $64.3K | 336,430 | 0.0% |
| JPM(JPM) | COM | 46625H100 | $64.0K | 1,211,928 | 0.0% |
| AT N T Inc(T) | COM | 00206R102 | $61.7K | 1,742,505 | 0.0% |
| Pfizer(PFE) | COM | 717081103 | $59.0K | 2,107,700 | 0.0% |
| Coca Cola(KO) | COM | 191216100 | $51.7K | 1,288,228 | 0.0% |
| Citigroup(C) | COM | 172967424 | $46.2K | 963,741 | 0.0% |
| Philip Morris(PM) | COM | 718172109 | $45.8K | 523,143 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $45.7K | 907,645 | 0.0% |
| Merck N Co(MRK) | COM | 58933Y105 | $45.0K | 960,037 | 0.0% |
| Bank of America(BAC) | COM | 060505104 | $44.1K | 3,429,811 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $40.1K | 490,701 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $39.5K | 530,814 | 0.0% |
| Intel(INTC) | COM | 458140100 | $37.9K | 1,565,500 | 0.0% |
| Oracle(ORCL) | COM | 68389X105 | $37.0K | 1,205,852 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $36.7K | 473,775 | 0.0% |
| Walt Disney(DIS) | COM | 254687106 | $33.9K | 536,857 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $33.3K | 544,443 | 0.0% |
| Berkshire B(BRK/B) | B | 084670702 | $32.4K | 289,837 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $32.1K | 115,450 | 0.0% |
| MC Donalds(MCD) | COM | 580135101 | $31.5K | 318,133 | 0.0% |
| Visa A(V) | A | 92826C839 | $30.9K | 168,823 | 0.0% |