Q4 2013 Holdings
Filed 2014-02-14 | 64 holdings | $23.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-02-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP)A | Common | 20825C104 | $14.8M | 209,300 | 64.4% |
| Consolidated Edison Inc(ED)A | Common | 209115104 | $7.4M | 134,269 | 32.3% |
| Verisk Analytics Inc(VRSK)A | Common | 92345Y106 | $185.3K | 2,820,000 | 0.8% |
| Verizon Communications Inc(VZ)A | Common | 92343V104 | $23.2K | 473,000 | 0.1% |
| AT&T Inc(T)A | Common | 00206R102 | $19.9K | 567,000 | 0.1% |
| Lockheed Martin(LMT)A | Common | 539830109 | $17.4K | 117,000 | 0.1% |
| Raytheon Co(RTN1USD)A | Common | 755111507 | $17.1K | 189,000 | 0.1% |
| Altria Group Inc(MO)A | Common | 02209S103 | $15.5K | 403,200 | 0.1% |
| Sonoco Products(SON)A | Common | 835495102 | $15.2K | 364,000 | 0.1% |
| Nucor Corp(NUE)A | Common | 670346105 | $14.6K | 274,000 | 0.1% |
| Kimberly Clark Corp(KMB)A | Common | 494368103 | $14.6K | 139,500 | 0.1% |
| Intel Corp(INTC)A | Common | 458140100 | $14.5K | 560,000 | 0.1% |
| DU Pont E I de NemoursA | Common | 263534109 | $14.2K | 218,000 | 0.1% |
| Mercury General Corp(MCY)A | Common | 589400100 | $13.6K | 273,500 | 0.1% |
| Mcdonalds Corp(MCD)A | Common | 580135101 | $13.2K | 135,900 | 0.1% |
| Gallagher Arthur J(AJG)A | Common | 363576109 | $12.5K | 267,000 | 0.1% |
| Leggett & Platt Inc(LEG)A | Common | 524660107 | $11.9K | 385,000 | 0.1% |
| Cincinnati Financial Corp(CINF)A | Common | 172062101 | $11.9K | 227,000 | 0.1% |
| Procter & Gamble Co(PG)A | Common | 742718109 | $11.4K | 140,000 | 0.0% |
| Lilly ELI & Co(LLY)A | Common | 532457108 | $10.8K | 212,000 | 0.0% |
| Sysco Corp(SYY)A | Common | 871829107 | $10.8K | 298,000 | 0.0% |
| Pfizer Inc(PFE)A | Common | 717081103 | $10.7K | 350,000 | 0.0% |
| Merck & Co Inc(MRK)A | Common | 58933Y105 | $10.7K | 213,000 | 0.0% |
| Johnson & Johnson(JNJ)A | Common | 478160104 | $10.5K | 114,200 | 0.0% |
| Boeing Co(BA)A | Common | 097023105 | $10.0K | 73,000 | 0.0% |
| Norfolk Southern Co(NSC)A | Common | 655844108 | $9.9K | 107,000 | 0.0% |
| Eaton Corp(ETN)A | Common | G29183103 | $9.3K | 122,000 | 0.0% |
| Emerson Electric Co(EMR)A | Common | 291011104 | $9.3K | 132,000 | 0.0% |
| Southern Company(SO)A | Common | 842587107 | $9.2K | 223,700 | 0.0% |
| AIR Products & Chemicals Inc(APD)A | Common | 009158106 | $8.9K | 80,000 | 0.0% |
| Walgreen CoA | Common | 931422109 | $8.5K | 148,000 | 0.0% |
| 3M Co(MMM)A | Common | 88579Y101 | $8.3K | 59,000 | 0.0% |
| Ameren Corp(AEE)A | Common | 023608102 | $8.2K | 226,442 | 0.0% |
| United Parcel Services Inc(UPS)A | Common | 911312106 | $8.0K | 76,000 | 0.0% |
| Bristol Myers Squibb Co(BMY)A | Common | 110122108 | $7.9K | 149,500 | 0.0% |
| RPM International(RPM)A | Common | 749685103 | $7.9K | 190,000 | 0.0% |
| Northwest Natural Gas CoA | Common | 667655104 | $7.7K | 180,300 | 0.0% |
| Duke Energy Corp(DUK)A | Common | 26441C204 | $7.6K | 109,795 | 0.0% |
| Xcel Energy Corp(XEL)A | Common | 98389B100 | $7.5K | 270,000 | 0.0% |
| American Electric Power Co Inc(AEP)A | Common | 025537101 | $7.3K | 156,500 | 0.0% |
| Coca Cola Co(KO)A | Common | 191216100 | $7.3K | 176,000 | 0.0% |
| PPL Corp(PPL)A | Common | 69351T106 | $7.2K | 240,500 | 0.0% |
| Genuine Parts Co(GPC)A | Common | 372460105 | $7.0K | 84,000 | 0.0% |
| Questar CorpA | Common | 748356102 | $6.8K | 297,000 | 0.0% |
| Kellogg Co(KEL)A | Common | 487836108 | $6.8K | 111,000 | 0.0% |
| Piedmont Natural Gas CoA | Common | 720186105 | $6.6K | 199,800 | 0.0% |
| WGL Holdings IncA | Common | 92924F106 | $6.4K | 158,900 | 0.0% |
| Teco Energy IncA | Common | 872375100 | $6.1K | 353,300 | 0.0% |
| Dominion Resources Inc(D)A | Common | 25746U109 | $6.1K | 94,000 | 0.0% |
| Pepco Holding IncA | Common | 713291102 | $5.1K | 267,501 | 0.0% |