13F-HR filed by SUMMITRY LLC
SUMMITRY LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-07-30, with 65 holding rows worth $637,484,000.
- Accession
- 0001085146-13-001250
- Filer
- CIK 1280043
- Filed
- 2013-07-30
- 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, 65 entries on the cover page, a total value of $637,484,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $637,484,000 with VALUE read as thousands by filing date, 13F file number 028-10724. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 311,884 | $32,757,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 256,171 | $28,694,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 228,951 | $25,624,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,037,967 | $25,259,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 721,267 | $24,916,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 871,238 | $24,438,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 990,560 | $22,971,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 422,130 | $21,727,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 192,981 | $20,689,000 | thousands by filing date | |
| 38259p508 | COM | 22,499 | $19,807,000 | thousands by filing date | ||
| GENERAL MTRS CO COM | 37045V100 | Stock | 563,036 | $18,755,000 | thousands by filing date | |
| CITIGROUP INC | 172967101 | COM | 388,578 | $18,640,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 213,278 | $18,312,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 723,251 | $17,524,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 192,533 | $17,395,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 144,967 | $17,155,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 208,647 | $17,065,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 194,250 | $16,979,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 456,178 | $16,655,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 138,601 | $15,752,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 379,163 | $15,648,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396,331 | $15,536,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 400,602 | $14,482,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 273,945 | $14,182,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 32,548 | $12,906,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 271,042 | $12,116,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 121,810 | $12,038,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 194,327 | $11,757,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 890,153 | $11,447,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 275,616 | $11,273,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 215,857 | $11,199,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 111,077 | $10,597,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 106,113 | $10,461,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 115,088 | $9,953,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 76,783 | $8,826,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 119,221 | $8,214,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 83,766 | $7,785,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 54,220 | $7,375,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,889 | $838,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,150 | $775,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 14,375 | $634,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,875 | $598,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,600 | $589,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,769 | $529,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,084 | $525,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,000 | $477,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,895 | $457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 11,955 | $423,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 3,000 | $395,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 6,836 | $352,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,531 | $329,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 7,772 | $324,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 9,410 | $321,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,100 | $294,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,375 | $293,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 4,700 | $292,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 7,175 | $282,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,400 | $255,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,618 | $251,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 4,836 | $238,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,300 | $237,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,215 | $223,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,950 | $220,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,600 | $212,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,940 | $212,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-13-001250 | this filing | 2013-07-30 | acceptance time not in the bulk data set |