Q2 2013 Holdings
Filed 2014-06-23 | 88 holdings | $212.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $155.4M | 6,384,500 | 73.3% |
| Abbvie(ABBV) | COM | 00287Y109 | $43.5M | 1,051,400 | 20.5% |
| Conocophillips(COP) | COM | 20825C104 | $10.1M | 166,860 | 4.8% |
| Qualcomm(QCOM) | COM | 747525103 | $253.3K | 4,146,682 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $207.1K | 5,994,660 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $160.6K | 1,621,785 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $149.0K | 2,163,131 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $147.5K | 3,677,500 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $142.8K | 360,190 | 0.1% |
| 3M(MMM) | COM | 88579Y101 | $134.0K | 1,225,710 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.2K | 1,551,210 | 0.1% |
| Emerson Electric(EMR) | COM | 291011104 | $132.7K | 2,432,805 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $130.6K | 4,251,523 | 0.1% |
| EMC | COM | 268648102 | $129.7K | 5,490,670 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $126.4K | 4,513,440 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $115.3K | 1,275,850 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $104.6K | 1,404,790 | 0.0% |
| Coach | COM | 189754104 | $85.7K | 1,501,814 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $78.1K | 1,216,600 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $62.1K | 1,779,287 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $60.1K | 608,900 | 0.0% |
| Lorillard | COM | 544147101 | $53.8K | 1,232,544 | 0.0% |
| Xerox | COM | 984121103 | $48.8K | 5,381,155 | 0.0% |
| Medtronic | COM | 585055106 | $44.7K | 868,750 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $44.5K | 578,210 | 0.0% |
| CR Bard(BCRUSD) | COM | 067383109 | $41.0K | 377,310 | 0.0% |
| Petsmart | COM | 716768106 | $37.5K | 560,450 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $36.8K | 425,333 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $34.0K | 415,990 | 0.0% |
| Western Union(WU) | COM | 959802109 | $32.6K | 1,906,950 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $31.7K | 457,170 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $31.0K | 886,000 | 0.0% |
| Mondelez Int.(MDLZ) | COM | 609207105 | $27.4K | 960,400 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $27.3K | 276,723 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $23.8K | 201,000 | 0.0% |
| COM | 38259P508 | $23.4K | 26,560 | 0.0% | |
| 2,750% Nuance 01.11.2031 | NOTE | 67020YAF7 | $22.2K | $21,450,000 | 0.0% |
| Hewlett-Packard | COM | 428236103 | $15.6K | 630,100 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14.2K | 220,000 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.6K | 88,190 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $12.7K | 423,940 | 0.0% |
| United Technologies(UTXZ) | COM | 913017109 | $11.7K | 126,150 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $11.4K | 151,950 | 0.0% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $9.1K | $8,500,000 | 0.0% |
| Life Technologies | COM | 53217V109 | $7.5K | 102,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $6.7K | 79,170 | 0.0% |
| Hess(HES) | COM | 42809H107 | $5.9K | 89,245 | 0.0% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.8K | $5,500,000 | 0.0% |
| Parker Hannifin(PH) | COM | 701094104 | $5.4K | 56,968 | 0.0% |
| Symantec | COM | 871503108 | $5.2K | 230,000 | 0.0% |