Q3 2013 Holdings
Filed 2013-11-12 | 494 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6B | 22,690,164 | 89.7% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $99.7M | 5,057,195 | 5.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $19.3M | 824,400 | 1.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9M | 21,562,204 | 0.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $1.8M | 43,209,254 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.7M | 60,897,666 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $1.7M | 32,327,133 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.7M | 22,042,714 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $1.7M | 32,794,291 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.7M | 21,912,307 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.6M | 21,583,688 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.5M | 16,324,542 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5M | 17,194,257 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.5M | 17,775,647 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.5M | 21,269,039 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $1.5M | 17,365,475 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.4M | 29,641,593 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.4M | 41,411,057 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $1.3M | 31,420,346 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.3M | 19,631,445 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.3M | 19,370,226 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.2M | 83,736,733 | 0.1% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $1.1M | 14,936,830 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1M | 33,395,328 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.1M | 21,466,988 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.1M | 42,289,280 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1M | 21,670,855 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.0M | 11,922,882 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.0M | 22,209,015 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $994.8K | 17,205,725 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $899.0K | 16,300 | 0.1% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $855.2K | 6,729,767 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $837.5K | 34,941,393 | 0.0% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $817.4K | 11,035,219 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $817.4K | 25,042,542 | 0.0% |
| Seadrill Ltd. (US) | COM | G7945E105 | $808.6K | 17,937,661 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $783.7K | 22,814,460 | 0.0% |
| XL Group Plc | COM | G98290102 | $764.6K | 24,810,169 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $664.1K | 20,168,358 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $650.5K | 10,294,627 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $639.8K | 10,925,996 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $634.4K | 10,858,894 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $600.7K | 11,518,013 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $569.6K | 8,663,665 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $547.3K | 15,690,836 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $542.7K | 5,992,476 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $457.0K | 19,937,410 | 0.0% |
| UnitedHealth Group Incorporate(UNH) | COM | 91324P102 | $420.8K | 5,876,768 | 0.0% |
| Walgreen Co. | COM | 931422109 | $407.3K | 7,571,176 | 0.0% |
| Texas Instruments Incorporated(TXN) | COM | 882508104 | $378.6K | 9,397,959 | 0.0% |