Q3 2014 Holdings
Filed 2014-11-07 | 86 holdings | $71.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophilips(COP) | Common | 20825C104 | $26.7M | 349,100 | 37.1% |
| Cisco Systems(CSCO) | Common | 17275R102 | $22.0M | 874,500 | 30.6% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $15.6M | 275,586 | 21.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $6.4M | 111,500 | 9.0% |
| AT&T Inc(T) | Common | 00206R102 | $35.2K | 999,000 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $35.1K | 370,400 | 0.0% |
| Verizon Communications Inc(VZ) | Common | 92343V104 | $32.2K | 643,500 | 0.0% |
| Mercury General Corp(MCY) | Common | 589400100 | $32.1K | 658,500 | 0.0% |
| Intel Corp(INTC) | Common | 458140100 | $32.0K | 918,500 | 0.0% |
| Altria Group Inc(MO) | Common | 02209S103 | $30.7K | 667,700 | 0.0% |
| Cincinnati Financial Corp(CINF) | Common | 172062101 | $29.4K | 624,500 | 0.0% |
| Procter & Gamble Co(PG) | Common | 742718109 | $27.6K | 330,000 | 0.0% |
| Chevron Corp(CVX) | Common | 166764100 | $27.5K | 230,100 | 0.0% |
| Coca Cola Co(KO) | Common | 191216100 | $26.8K | 627,500 | 0.0% |
| Gallagher Arthur J(AJG) | Common | 363576109 | $25.5K | 562,400 | 0.0% |
| Nucor Corp(NUE) | Common | 670346105 | $23.2K | 427,000 | 0.0% |
| Sysco Corp(SYY) | Common | 871829107 | $23.1K | 609,000 | 0.0% |
| Leggett & Platt Inc(LEG) | Common | 524660107 | $21.6K | 618,000 | 0.0% |
| General Electric Co | Common | 369604103 | $21.4K | 835,000 | 0.0% |
| Lockheed Martin(LMT) | Common | 539830109 | $21.4K | 117,000 | 0.0% |
| Kimberly Clark Corp(KMB) | Common | 494368103 | $21.2K | 196,800 | 0.0% |
| Pfizer Inc(PFE) | Common | 717081103 | $20.2K | 684,000 | 0.0% |
| Raytheon Co(RTN1USD) | Common | 755111507 | $19.2K | 189,000 | 0.0% |
| Philip Morris International Inc(PM) | Common | 718172109 | $19.2K | 230,000 | 0.0% |
| BP PLC(BP) | Common | 055622104 | $18.9K | 431,000 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $18.7K | 175,200 | 0.0% |
| Lilly ELI & Co(LLY) | Common | 532457108 | $17.5K | 269,500 | 0.0% |
| Pepsico Inc(PEP) | Common | 713448108 | $17.4K | 187,200 | 0.0% |
| Erie Indemnity Co CL A(ERIE) | Common | 29530P102 | $17.4K | 229,100 | 0.0% |
| Exxon Mobil Corp(XOM) | Common | 30231G102 | $16.7K | 178,000 | 0.0% |
| Sonoco Products(SON) | Common | 835495102 | $16.7K | 424,000 | 0.0% |
| Conagra Foods Inc(CAG) | Common | 205887102 | $16.3K | 493,000 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $16.1K | 271,500 | 0.0% |
| DU Pont E I de Nemours | Common | 263534109 | $15.6K | 218,000 | 0.0% |
| Target Corp(TGT) | Common | 87612E106 | $15.5K | 246,500 | 0.0% |
| Waste Management Inc(WM) | Common | 94106L109 | $15.2K | 320,200 | 0.0% |
| 3M Co(MMM) | Common | 88579Y101 | $14.6K | 103,000 | 0.0% |
| General Mills Inc(GIS) | Common | 370334104 | $14.6K | 288,400 | 0.0% |
| Clorox Company(CLX) | Common | 189054109 | $14.5K | 150,500 | 0.0% |
| Emerson Electric Co(EMR) | Common | 291011104 | $13.8K | 220,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common | 110122108 | $13.2K | 258,200 | 0.0% |
| Xcel Energy Corp(XEL) | Common | 98389B100 | $12.4K | 407,900 | 0.0% |
| PPL Corp(PPL) | Common | 69351T106 | $12.1K | 368,400 | 0.0% |
| Southern Company(SO) | Common | 842587107 | $12.0K | 275,700 | 0.0% |
| Norfolk Southern Co(NSC) | Common | 655844108 | $11.9K | 107,000 | 0.0% |
| Occidental Petroleum Corp(OXY) | Common | 674599105 | $11.8K | 122,900 | 0.0% |
| Kellogg Co(KEL) | Common | 487836108 | $10.8K | 176,000 | 0.0% |
| AIR Products & Chemicals Inc(APD) | Common | 009158106 | $10.4K | 80,000 | 0.0% |
| Northwest Natural Gas Co | Common | 667655104 | $10.1K | 238,500 | 0.0% |
| Questar Corp | Common | 748356102 | $9.9K | 446,000 | 0.0% |