Q4 2013 Holdings
Filed 2014-06-23 | 89 holdings | $137.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $110.9M | 4,946,220 | 80.6% |
| Conocophillips(COP) | COM | 20825C104 | $13.2M | 186,800 | 9.6% |
| Abbvie(ABBV) | COM | 00287Y109 | $10.2M | 193,000 | 7.4% |
| Qualcomm(QCOM) | COM | 747525103 | $271.6K | 3,657,424 | 0.2% |
| Coca-Cola(KO) | COM | 191216100 | $264.5K | 6,403,650 | 0.2% |
| Mcdonalds(MCD) | COM | 580135101 | $227.7K | 2,347,179 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $218.4K | 5,837,455 | 0.2% |
| IBM(IBM) | COM | 459200101 | $181.1K | 965,495 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $158.4K | 2,887,754 | 0.1% |
| Oracle(ORCL) | COM | 68389X105 | $154.3K | 4,032,310 | 0.1% |
| Pfizer(PFE) | COM | 717081103 | $134.1K | 4,377,170 | 0.1% |
| EMC | COM | 268648102 | $132.5K | 5,268,500 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $131.9K | 3,440,633 | 0.1% |
| Xerox | COM | 984121103 | $121.8K | 10,005,015 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $120.6K | 1,317,210 | 0.1% |
| National Oilwell Varco(NOVEUR) | COM | 637071101 | $111.3K | 1,400,000 | 0.1% |
| Baxter International(BAX) | COM | 071813109 | $111.2K | 1,598,150 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $95.6K | 1,215,240 | 0.1% |
| Petsmart | COM | 716768106 | $92.1K | 1,266,446 | 0.1% |
| Kellogg(KEL) | COM | 487836108 | $78.9K | 1,291,610 | 0.1% |
| Medtronic | COM | 585055106 | $66.4K | 1,157,029 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $62.0K | 882,846 | 0.0% |
| Chevron(CVX) | COM | 166764100 | $48.1K | 384,993 | 0.0% |
| Philip Morris Intl.(PM) | COM | 718172109 | $48.0K | 550,363 | 0.0% |
| Amgen(AMGN) | COM | 031162100 | $46.4K | 406,890 | 0.0% |
| Exxon Mobil(XOM) | COM | 30231G102 | $38.3K | 378,610 | 0.0% |
| 3M(MMM) | COM | 88579Y101 | $37.8K | 269,670 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $37.2K | 66,247 | 0.0% |
| Altria Group(MO) | COM | 02209S103 | $32.2K | 839,400 | 0.0% |
| Western Union(WU) | COM | 959802109 | $31.1K | 1,800,630 | 0.0% |
| Coach | COM | 189754104 | $28.9K | 515,500 | 0.0% |
| Pepsico(PEP) | COM | 713448108 | $25.8K | 311,450 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $24.6K | 222,500 | 0.0% |
| COM | 38259P508 | $22.0K | 19,587 | 0.0% | |
| Lorillard | COM | 544147101 | $19.9K | 392,800 | 0.0% |
| Union Pacific(UNP) | COM | 907818108 | $18.6K | 111,000 | 0.0% |
| Stryker(SYK) | COM | 863667101 | $17.4K | 232,000 | 0.0% |
| Newmont Mining(NEM) | COM | 651639106 | $14.5K | 628,590 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 167,760 | 0.0% |
| Zimmer Holdings(ZBH) | COM | 98956P102 | $13.2K | 142,100 | 0.0% |
| Mondelez Int.(MDLZ) | COM | 609207105 | $12.3K | 349,350 | 0.0% |
| Coca Cola CallCall | COM | 191216900 | $10.3K | 2,500 | 0.0% |
| L Brands | COM | 501797104 | $9.9K | 160,000 | 0.0% |
| 2,750% Nuance 01.11.2031 | NOTE | 67020YAF7 | $9.5K | $9,500,000 | 0.0% |
| 1,625% Newmont Mining 15.07.2017 | NOTE | 651639AJ5 | $8.8K | $8,500,000 | 0.0% |
| Western Digital(WDC) | COM | 958102105 | $8.4K | 100,000 | 0.0% |
| 2,950% Intel 15.12.2035 | NOTE | 458140AD2 | $7.8K | $7,000,000 | 0.0% |
| 2,000% Hologic 01.03.2042 | NOTE | 436440AC5 | $4.7K | $4,500,000 | 0.0% |
| Hess(HES) | COM | 42809H107 | $4.6K | 55,000 | 0.0% |
| 2,250% Tibco Software 01.05.2032 | NOTE | 88632QAB9 | $4.5K | $4,500,000 | 0.0% |