Q3 2013 Holdings
Filed 2014-06-23 | 85 holdings | $197.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $134.7M | 5,748,000 | 68.1% |
| Abbvie(ABBV) | COM | 00287Y109 | $47.8M | 1,068,200 | 24.2% |
| Conocophillips(COP) | COM | 20825C104 | $12.3M | 176,860 | 6.2% |
| Microsoft(MSFT) | COM | 594918104 | $242.8K | 7,296,135 | 0.1% |
| Qualcomm(QCOM) | COM | 747525103 | $242.0K | 3,594,452 | 0.1% |
| Mcdonalds(MCD) | COM | 580135101 | $189.4K | 1,968,965 | 0.1% |
| Coca-Cola(KO) | COM | 191216100 | $189.3K | 4,998,000 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $149.1K | 4,496,003 | 0.1% |
| Exxon Mobil(XOM) | COM | 30231G102 | $140.2K | 1,629,574 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $134.7K | 1,724,956 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $131.9K | 4,593,270 | 0.1% |
| EMC | COM | 268648102 | $129.0K | 5,046,580 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $115.2K | 3,470,386 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $100.1K | 1,353,020 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $97.0K | 1,119,186 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $89.7K | 1,385,620 | 0.0% |
| Xerox | COM | 984121103 | $85.7K | 8,332,766 | 0.0% |
| Kellogg(KEL) | COM | 487836108 | $78.0K | 1,328,350 | 0.0% |
| IBM(IBM) | COM | 459200101 | $66.5K | 359,120 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $51.5K | 431,450 | 0.0% |
| Medtronic | COM | 585055106 | $49.4K | 928,050 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $49.3K | 1,756,000 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $45.7K | 375,921 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $44.5K | 93,370 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $44.1K | 394,390 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $42.6K | 1,239,500 | 0.0% |
| Coach | COM | 189754104 | $41.1K | 753,650 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $40.4K | 466,633 | 0.0% |
| Petsmart | COM | 716768106 | $40.0K | 524,650 | 0.0% |
| Lorillard | COM | 544147101 | $39.8K | 889,544 | 0.0% |
| Western Union(WU) | COM | 959802109 | $35.3K | 1,889,580 | 0.0% |
| Mondelez Int.(MDLZ) | COM | 609207105 | $34.8K | 1,106,060 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $29.5K | 370,800 | 0.0% |
| COM | 38259P508 | $23.4K | 26,675 | 0.0% | |
| CR Bard(BCRUSD) | COM | 067383109 | $22.5K | 194,906 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $22.3K | 223,100 | 0.0% |
| 2,750% Nuance 01.11.2031 | NOTE | 67020YAF7 | $21.9K | $21,450,000 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $20.6K | 271,860 | 0.0% |
| Yum! Brands(YUM) | COM | 988498101 | $20.4K | 285,170 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $14.8K | 219,400 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $13.7K | 88,000 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $12.4K | 150,450 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $11.0K | 86,150 | 0.0% |
| Coca Cola CallCall | COM | 191216900 | $9.5K | 2,500 | 0.0% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $9.4K | $8,500,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $7.8K | 84,170 | 0.0% |
| 2,950% Intel 15.12.2035 | NOTE | 458140AD2 | $6.6K | $6,000,000 | 0.0% |
| 0,250% Teva Pharma FIN 01.02.2026 | NOTE | 88163VAE9 | $5.7K | $5,500,000 | 0.0% |
| Symantec | COM | 871503108 | $5.7K | 230,000 | 0.0% |
| 1,625% RTI Intl Metals 15.10.2019 | NOTE | 74973WAB3 | $5.2K | $5,000,000 | 0.0% |