Q2 2014 Holdings
Filed 2014-08-06 | 87 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | Common | 20825C104 | $29.5M | 344,600 | 43.0% |
| Cisco Systems(CSCO) | Common | 17275R102 | $17.1M | 689,000 | 24.9% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $15.9M | 275,586 | 23.2% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $5.1M | 89,500 | 7.4% |
| AT&T Inc(T) | Common | 00206R102 | $35.1K | 993,500 | 0.1% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $31.3K | 639,500 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $29.5K | 226,100 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $28.4K | 918,500 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $27.4K | 583,500 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $27.2K | 647,700 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $27.1K | 269,400 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $26.3K | 548,000 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $26.0K | 527,000 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $25.9K | 330,000 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $25.7K | 551,800 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $25.5K | 601,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $23.9K | 639,000 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $22.0K | 239,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $21.2K | 191,000 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $21.2K | 618,000 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $18.8K | 117,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.3K | 175,200 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $18.2K | 414,000 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $17.7K | 598,000 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $17.5K | 589,000 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $16.5K | 184,500 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $16.4K | 263,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $15.9K | 158,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $15.0K | 308,200 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $14.8K | 103,000 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $14.6K | 220,000 | 0.0% |
| DU Pont E I de Nemours | Common | 263534109 | $14.3K | 218,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $14.1K | 244,500 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $13.8K | 150,500 | 0.0% |
| Kraft Foods Inc | Common | 50076Q106 | $11.8K | 197,000 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $11.7K | 202,000 | 0.0% |
| Xcel Energy Corp(XEL) | Common | 98389B100 | $11.6K | 361,400 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $11.6K | 220,300 | 0.0% |
| Walgreen Co | Common | 931422109 | $11.5K | 155,000 | 0.0% |
| Northwest Natural Gas Co | Common | 667655104 | $11.2K | 237,300 | 0.0% |
| Norfolk Southern Co(NSC) | Common | 655844108 | $11.0K | 107,000 | 0.0% |
| Integrys Energy Group Inc | Common | 45822P105 | $10.7K | 151,000 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $10.4K | 159,000 | 0.0% |
| UIL Holdings Corp | Common | 902748102 | $10.3K | 266,900 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $10.3K | 80,000 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $10.2K | 225,700 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $10.2K | 228,200 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $10.0K | 97,900 | 0.0% |
| WGL Holdings Inc | Common | 92924F106 | $10.0K | 232,900 | 0.0% |
| Teco Energy Inc | Common | 872375100 | $10.0K | 540,300 | 0.0% |