Q2 2013 Holdings
Filed 2025-04-04 | 22 holdings | $195.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $19.1M | 462,811 | 9.8% |
| Oracle Corp(ORCL) | COM | 68389X105 | $17.7M | 576,367 | 9.0% |
| Mattel Inc(MAT) | COM | 577081102 | $11.8M | 260,654 | 6.0% |
| Time Warner Cable Inc | COM | 88732J207 | $11.6M | 103,502 | 5.9% |
| Google Inc | COM | 38259P508 | $11.3M | 12,877 | 5.8% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $10.8M | 125,546 | 5.5% |
| Waters Corp(WAT) | COM | 941848103 | $10.1M | 100,688 | 5.1% |
| American Express Company(AXP) | COM | 025816109 | $9.9M | 133,055 | 5.1% |
| US Bancorp New(USB) | COM | 902973304 | $9.5M | 263,948 | 4.9% |
| International Paper Commo(IP) | COM | 460146103 | $8.8M | 199,538 | 4.5% |
| United Technologies(UTXZ) | COM | 913017109 | $8.6M | 93,043 | 4.4% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $8.3M | 123,057 | 4.2% |
| International Buisness Machinecommo(IBM) | COM | 459200101 | $8.0M | 41,629 | 4.1% |
| United Parcel Sevice(UPS) | COM | 911312106 | $7.8M | 89,979 | 4.0% |
| General Mills Inc(GIS) | COM | 370334104 | $6.6M | 136,116 | 3.4% |
| Time Warner Inc-When Issued | COM | 887317303 | $6.4M | 111,494 | 3.3% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4M | 100,775 | 3.3% |
| Praxair Inc | COM | 74005P104 | $6.4M | 55,257 | 3.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $5.8M | 58,677 | 3.0% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $3.6M | 38,125 | 1.8% |
| Ross Stores Inc COM Usd0(ROST) | COM | 778296103 | $3.5M | 54,440 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5M | 8,742 | 1.8% |