Q3 2013 Holdings
Filed 2025-04-04 | 22 holdings | $256.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Co(WFC) | COM | 949746101 | $20.5M | 497,114 | 8.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $19.9M | 601,291 | 7.8% |
| US Bancorp New(USB) | COM | 902973304 | $14.5M | 396,038 | 5.6% |
| Google Inc | COM | 38259P508 | $14.5M | 16,523 | 5.6% |
| Mattel Inc(MAT) | COM | 577081102 | $14.0M | 334,696 | 5.5% |
| Johnson and Johnson(JNJ) | COM | 478160104 | $14.0M | 161,518 | 5.5% |
| Time Warner Inc-When Issued | COM | 887317303 | $13.2M | 200,445 | 5.1% |
| American Express Company(AXP) | COM | 025816109 | $12.9M | 171,058 | 5.0% |
| Time Warner Cable Inc | COM | 88732J207 | $12.2M | 109,234 | 4.7% |
| United Technologies(UTXZ) | COM | 913017109 | $11.7M | 108,725 | 4.6% |
| AON PLC(AON) | COM | G0408V102 | $11.5M | 155,002 | 4.5% |
| International Paper Commo(IP) | COM | 460146103 | $11.5M | 256,076 | 4.5% |
| United Parcel Sevice(UPS) | COM | 911312106 | $10.5M | 115,453 | 4.1% |
| Comcast Corp Class A New Shares(CMCSA) | COM | 20030N101 | $10.4M | 230,810 | 4.1% |
| Praxair Inc | COM | 74005P104 | $9.9M | 82,745 | 3.9% |
| International Buisness Machinecommo(IBM) | COM | 459200101 | $9.9M | 53,526 | 3.9% |
| Danaher Corp(DHR) | COM | 235851102 | $9.0M | 129,753 | 3.5% |
| General Mills Inc(GIS) | COM | 370334104 | $8.4M | 175,647 | 3.3% |
| 51Job Inc(JOBSUSD) | ADR | 316827104 | $7.4M | 103,660 | 2.9% |
| Ross Stores Inc COM Usd0(ROST) | COM | 778296103 | $7.4M | 101,048 | 2.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $7.3M | 75,483 | 2.8% |
| Baidu Inc(BIDUN) | ADR | 056752108 | $5.9M | 38,125 | 2.3% |