Q1 2014 Holdings
Filed 2014-05-06 | 91 holdings | $36.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | Common | 20825C104 | $21.0M | 297,800 | 57.1% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $14.8M | 276,586 | 40.4% |
| AT&T Inc(T) | Common | 00206R102 | $31.9K | 910,200 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $27.5K | 578,000 | 0.1% |
| Altria Group Inc(MO) | Common | 02209S103 | $22.5K | 601,700 | 0.1% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $21.1K | 191,000 | 0.1% |
| Nucor Corp(NUE) | Common | 670346105 | $20.6K | 407,000 | 0.1% |
| Intel Corp(INTC) | Common | 458140100 | $20.3K | 785,000 | 0.1% |
| Chevron Corp(CVX) | Common | 166764100 | $19.8K | 166,600 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $19.3K | 239,000 | 0.1% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $19.1K | 194,900 | 0.1% |
| Lockheed Martin(LMT) | Common | 539830109 | $19.1K | 117,000 | 0.1% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $18.7K | 189,000 | 0.1% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $18.3K | 562,000 | 0.1% |
| Sysco Corp(SYY) | Common | 871829107 | $17.6K | 488,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $17.2K | 175,200 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $17.1K | 442,000 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $16.0K | 354,500 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $15.5K | 263,000 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $15.4K | 376,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $15.3K | 476,000 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $15.2K | 312,500 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $14.8K | 310,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $14.7K | 220,000 | 0.0% |
| DU Pont E I de Nemours | Common | 263534109 | $14.6K | 218,000 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $14.0K | 103,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $12.3K | 147,500 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $12.1K | 213,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $11.4K | 117,000 | 0.0% |
| Norfolk Southern Co(NSC) | Common | 655844108 | $10.4K | 107,000 | 0.0% |
| Xcel Energy Corp(XEL) | Common | 98389B100 | $10.4K | 341,400 | 0.0% |
| Walgreen Co | Common | 931422109 | $10.2K | 155,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $10.0K | 159,000 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $9.9K | 225,700 | 0.0% |
| Ameren Corp(AEE) | Common | 023608102 | $9.6K | 232,442 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $9.6K | 158,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $9.5K | 80,000 | 0.0% |
| Teco Energy Inc | Common | 872375100 | $9.3K | 540,300 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $9.3K | 279,400 | 0.0% |
| Eaton Corp(ETN) | Common | G29183103 | $9.2K | 122,000 | 0.0% |
| Boeing Co(BA) | Common | 097023105 | $9.2K | 73,000 | 0.0% |
| UIL Holdings Corp | Common | 902748102 | $8.5K | 231,000 | 0.0% |
| Northwest Natural Gas Co | Common | 667655104 | $8.5K | 192,300 | 0.0% |
| Questar Corp | Common | 748356102 | $8.2K | 344,500 | 0.0% |
| American Electric Power Co Inc(AEP) | Common | 025537101 | $8.2K | 161,500 | 0.0% |
| RPM International(RPM) | Common | 749685103 | $8.0K | 190,000 | 0.0% |
| Duke Energy Corp(DUK) | Common | 26441C204 | $7.8K | 109,795 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $7.8K | 149,500 | 0.0% |
| Piedmont Natural Gas Co | Common | 720186105 | $7.6K | 214,800 | 0.0% |
| Westar Energy Inc | Common | 95709T100 | $7.5K | 212,700 | 0.0% |