13F-HR filed by CLIFFORD SWAN INVESTMENT COUNSEL LLC
CLIFFORD SWAN INVESTMENT COUNSEL LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-13, with 215 holding rows worth $1,163,384,000 by the sum of the rows.
- Accession
- 0001034642-13-000004
- Filer
- CIK 1034642
- Filed
- 2013-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 235 entries on the cover page, a total value of $1,197,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,163,384,000 with VALUE read as thousands by filing date, 13F file number 028-06208. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $1,197,309,000, 3% more than the sum of the rows, $1,163,384,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| EXXON MOBIL CORP | 30231G102 | COM | 548,790 | $49,451,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 509,156 | $43,737,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 428,327 | $34,922,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,503,832 | $34,769,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 162,986 | $34,765,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 256,728 | $30,504,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 277,949 | $29,493,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 273,049 | $28,452,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 347,299 | $26,009,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 694,598 | $25,693,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 1,059,474 | $25,258,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 330,810 | $25,132,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 188,230 | $22,217,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 626,405 | $21,968,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 284,277 | $21,906,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 493,028 | $18,696,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 41,422 | $18,336,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 621,880 | $17,789,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 268,426 | $17,512,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 301,551 | $16,848,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 770,450 | $16,823,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 576,527 | $16,639,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 212,571 | $16,506,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 339,542 | $16,189,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 496,305 | $16,046,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 263,593 | $15,842,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 164,841 | $15,282,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 188,825 | $14,938,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 313,689 | $14,888,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 529,669 | $14,825,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 338,551 | $13,806,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 658,939 | $13,769,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 121,868 | $12,956,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 67,359 | $12,773,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 127,419 | $12,702,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 336,023 | $11,818,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 205,452 | $11,555,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 324,141 | $11,449,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 242,678 | $11,200,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 229,716 | $10,597,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 250,026 | $10,494,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 131,473 | $9,838,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 162,961 | $8,467,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 197,145 | $8,349,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 86,019 | $8,037,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 111,612 | $7,951,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 113,050 | $7,568,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 98,512 | $7,423,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 187,213 | $6,869,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 44,459 | $6,772,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 67,173 | $6,770,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 102,325 | $6,654,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 134,129 | $6,592,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 72,894 | $6,575,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 72,376 | $6,295,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 181,478 | $6,241,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 149,480 | $6,157,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 59,769 | $6,127,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 84,856 | $5,921,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 105,264 | $5,791,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 142,077 | $5,638,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 110,972 | $5,547,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 188,797 | $5,362,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 49,792 | $5,260,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 83,280 | $5,075,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 83,318 | $4,917,000 | thousands by filing date | |
| LIFE TECHNOLOGIES CORP | 53217V109 | COM | 72,783 | $4,704,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 68,520 | $4,690,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 79,490 | $4,515,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 65,723 | $4,434,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 96,749 | $4,276,000 | thousands by filing date | |
| BRE PROPERTIES INC | 05564E106 | CL A | 86,267 | $4,199,000 | thousands by filing date | |
| HJ HEINZ CO | 423074103 | COM | 57,447 | $4,152,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 72,558 | $4,098,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 24,795 | $3,885,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 48,422 | $3,736,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 99,836 | $3,542,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,868 | $3,512,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 40,259 | $3,456,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 144,031 | $3,441,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 20 | $3,126,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 65,473 | $3,075,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24,338 | $2,819,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 91,051 | $2,788,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 41,688 | $2,716,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 40,000 | $2,501,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 36,392 | $2,389,000 | thousands by filing date | |
| PALL CORP | 696429307 | COM | 34,445 | $2,355,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 9,000 | $2,343,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 40,590 | $2,169,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 23,389 | $2,071,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,157 | $2,069,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 24,860 | $1,993,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 26,263 | $1,842,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,367 | $1,773,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 57,120 | $1,722,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 29,530 | $1,695,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,200 | $1,688,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,608 | $1,684,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 24,875 | $1,603,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 1,000 | $1,563,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,925 | $1,556,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 34,262 | $1,554,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 21,670 | $1,516,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 27,000 | $1,409,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 35,025 | $1,369,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 26,317 | $1,356,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 28,650 | $1,189,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 23,341 | $1,147,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 15,635 | $1,136,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 15,451 | $1,120,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 87,089 | $1,061,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,400 | $1,040,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 10,026 | $982,000 | thousands by filing date | |
| 38259p508 | COM | 1,223 | $971,000 | thousands by filing date | ||
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,944 | $940,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 18,970 | $935,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 19,089 | $896,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,175 | $885,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 10,571 | $845,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 13,552 | $830,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 16,100 | $810,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,100 | $802,000 | thousands by filing date | |
| EATON VANCE FLOATING RATE I | 277911491 | BOND FUNDS | 84,946 | $782,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,007 | $773,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,567 | $750,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 8,560 | $749,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,881 | $737,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 9,405 | $725,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,825 | $713,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 16,511 | $708,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 14,578 | $682,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,498 | $666,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,126 | $649,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 26,635 | $636,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 16,000 | $612,000 | thousands by filing date | |
| NEWS CORP INC | 65248E104 | COMMON STOCK | 20,054 | $612,000 | thousands by filing date | |
| VTI | 922908769 | COM | 7,507 | $608,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 6,100 | $608,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 6,695 | $585,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10,475 | $577,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 8,650 | $558,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,023 | $554,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 6,425 | $552,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,630 | $552,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 6,900 | $545,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 11,939 | $542,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 11,297 | $530,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 6,829 | $514,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,120 | $504,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 12,178 | $499,000 | thousands by filing date | |
| BOSWELL J G | 101205102 | COMMON | 575 | $489,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,254 | $476,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,098 | $472,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 16,000 | $471,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,446 | $462,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 8,770 | $457,000 | thousands by filing date | |
| ENBRIDGE ENERGY MANAGEMENT L | 29250x103 | SHS UNITS LLI | 15,023 | $454,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,308 | $446,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 5,640 | $438,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 10,460 | $416,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 9,782 | $411,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 9,618 | $406,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 18,510 | $388,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 11,825 | $386,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 38,308 | $383,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 4,854 | $383,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 6,274 | $378,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 7,775 | $360,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 4,060 | $351,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 6,165 | $350,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,896 | $343,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,650 | $327,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,900 | $323,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,861 | $314,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 5,602 | $309,000 | thousands by filing date | |
| VANGUARD WELLESLEY INCOME FD | 921938205 | ADMIRAL SHARES | 5,030 | $303,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 8,900 | $300,000 | thousands by filing date | |
| FARMERS & MERCHANTS BK LONG | 308243104 | COM | 60 | $294,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 4,985 | $291,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,562 | $273,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 4,768 | $272,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 8,656 | $266,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,810 | $263,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,880 | $260,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,200 | $258,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,395 | $255,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,000 | $250,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 6,940 | $248,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 7,060 | $240,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,025 | $240,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,100 | $238,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 5,425 | $236,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,250 | $236,000 | thousands by filing date | |
| Roche Holding AG | H69293217 | COM | 1,000 | $233,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,669 | $232,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,575 | $231,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 6,600 | $230,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 3,020 | $226,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,450 | $225,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,994 | $222,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,000 | $219,000 | thousands by filing date | |
| EGA EMERGING GLOBAL SHS TR | 268461852 | EGSHARE EM METLS | 17,800 | $217,000 | thousands by filing date | |
| BMC SOFTWARE INC | 055921100 | COM | 4,600 | $213,000 | thousands by filing date | |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 74160Q202 | EQUITY FUNDS | 9,158 | $207,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,849 | $205,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 4,965 | $200,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 15,850 | $158,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 11,600 | $155,000 | thousands by filing date | |
| Jones Lang LaSalle Incm. Real | 2341096 | AA | 12,415 | $124,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,999 | $76,000 | thousands by filing date | |
| SPORT CHALET INC | 849163209 | CL A | 28,000 | $38,000 | thousands by filing date | |
| Cathay Intl Hld | G1965E103 | COM | 19,000 | $10,000 | thousands by filing date | |
| LIQUIDMETAL TECH LQMT | 53634X100 | COM | 10,150 | $1,000 | thousands by filing date | |
| Cotton & Western Mining Inc. | 221737307 | COM | 1,000,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001034642-13-000004 | this filing | 2013-08-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001034642-13-000006 | base | 2013-08-15 | acceptance time not in the bulk data set |