Q2 2013 Holdings
Filed 2013-08-14 | 442 holdings | $148.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $28.2M | 484,078 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $22.2M | 200,657 | 15.0% |
| Conocophillips(COP) | COM | 20825C104 | $20.5M | 339,563 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.0M | 658,700 | 10.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $15.2M | 334,400 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.7M | 283,700 | 7.9% |
| Autozone Inc(AZO) | COM | 053332102 | $10.8M | 25,500 | 7.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.2M | 178,700 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $4.0M | 186,000 | 2.7% |
| Cummins Inc(CMI) | COM | 231021106 | $3.8M | 35,434 | 2.6% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.6M | 12,000 | 1.7% |
| Autonation Inc(AN) | COM | 05329W102 | $2.1M | 49,000 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.0M | 24,000 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $940.0K | 66,000 | 0.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $807.0K | 86,979 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $600.0K | 13,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $441.0K | 13,000 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.0K | 1,269,034 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $66.7K | 738,102 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $55.4K | 570,324 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $52.8K | 133,027 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4K | 1,486,678 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $51.1K | 781,080 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $50.8K | 681,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $47.4K | 690,000 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $40.8K | 373,200 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $40.7K | 343,644 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $40.5K | 211,821 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $39.3K | 570,000 | 0.0% |
| Archer Daniels Midland Co | NOTE 0.875% 2/1 | 039483AW2 | $37.4K | 37,000,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.8K | 361,334 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $34.0K | 644,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0K | 655,369 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $31.7K | 277,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $31.5K | 888,488 | 0.0% |
| Google Inc | CL A | 38259P508 | $30.5K | 34,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.4K | 735,402 | 0.0% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $27.6K | 788,800 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B | 084670702 | $27.5K | 245,300 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $25.8K | 910,088 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $24.5K | 401,000 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $23.6K | 424,667 | 0.0% |
| ACE LTD | SHS | H0023R105 | $23.2K | 259,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.0K | 152,000 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $22.6K | 736,500 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $22.2K | 217,200 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.8K | 353,170 | 0.0% |
| General Electric Co | COM | 369604103 | $21.7K | 936,095 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.5K | 175,217 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.2K | 719,650 | 0.0% |