Q3 2013 Holdings
Filed 2013-11-13 | 425 holdings | $140.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Inc(ED) | COM | 209115104 | $22.1M | 401,144 | 15.8% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $21.7M | 417,382 | 15.4% |
| Conocophillips(COP) | COM | 20825C104 | $19.5M | 280,329 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.5M | 702,400 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.4M | 366,700 | 11.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $16.0M | 138,657 | 11.4% |
| Autozone Inc(AZO) | COM | 053332102 | $7.4M | 17,500 | 5.3% |
| Cummins Inc(CMI) | COM | 231021106 | $4.8M | 35,900 | 3.4% |
| Cbre Group Inc(CBRE) | COM | 12504L109 | $4.1M | 178,700 | 2.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $2.9M | 12,000 | 2.1% |
| Autonation Inc(AN) | COM | 05329W102 | $1.7M | 33,000 | 1.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2M | 24,000 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.0M | 86,979 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $963.0K | 66,000 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $630.0K | 13,000 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $535.0K | 13,000 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $95.6K | 1,102,900 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $62.1K | 130,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $61.3K | 712,435 | 0.0% |
| International Business MAC(IBM) | COM | 459200101 | $52.4K | 282,921 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $51.5K | 546,724 | 0.0% |
| WAL Mart Stores Inc(WMT) | COM | 931142103 | $46.9K | 633,500 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $45.6K | 690,000 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $45.4K | 878,872 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $44.5K | 373,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $42.5K | 664,200 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $38.9K | 320,410 | 0.0% |
| ADM | NOTE 0.875% | 039483AW2 | $37.7K | 37,000,000 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $37.7K | 293,537 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $36.6K | 311,775 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | COM | 084670702 | $35.8K | 315,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $34.5K | 1,036,644 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $32.9K | 459,080 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $30.7K | 319,100 | 0.0% |
| At& T Corp(T) | COM | 00206R102 | $30.3K | 896,954 | 0.0% |
| Google Inc | COM | 38259P508 | $30.3K | 34,620 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $30.2K | 730,302 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.0K | 418,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $25.9K | 341,485 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $25.7K | 469,400 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $25.5K | 546,502 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $24.4K | 736,500 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $23.4K | 148,000 | 0.0% |
| ACE LTD | ORD | H0023R105 | $23.1K | 247,300 | 0.0% |
| US Bancorp del(USB) | COM | 902973304 | $23.1K | 631,600 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $23.0K | 260,359 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $23.0K | 341,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $22.7K | 147,217 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $22.2K | 465,734 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $21.8K | 353,170 | 0.0% |