Q4 2013 Holdings
Filed 2014-02-06 | 487 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 | 22,831,037 | 89.5% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $101.9M | 4,982,055 | 5.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $18.5M | 825,400 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.0M | 44,068,416 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $2.0M | 22,014,242 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $2.0M | 21,763,917 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 33,365,252 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.9M | 21,878,314 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9M | 61,461,287 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $1.9M | 32,642,450 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.7M | 22,164,387 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.7M | 21,608,817 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.6M | 17,825,273 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $1.6M | 17,468,810 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6M | 17,330,009 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.6M | 16,545,064 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.6M | 41,688,472 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.5M | 29,423,811 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 18,626,609 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $1.4M | 29,411,270 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4M | 22,025,509 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.4M | 19,236,297 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.3M | 85,699,119 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.3M | 22,700 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.2M | 12,969,827 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.2M | 22,645,140 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.2M | 22,342,519 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.1M | 22,882,736 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.1M | 31,899,010 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $1.1M | 41,301,537 | 0.1% |
| Carnival Corporation(CCL) | COM | 143658300 | $999.7K | 24,886,373 | 0.1% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $876.1K | 22,820,084 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $863.0K | 6,516,820 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $862.3K | 33,221,124 | 0.0% |
| Illinois Tool Works Inc.(ITW) | COM | 452308109 | $854.6K | 10,163,539 | 0.0% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $852.2K | 11,003,275 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $809.5K | 34,922,743 | 0.0% |
| Seadrill Ltd. (US) | COM | G7945E105 | $786.1K | 19,136,438 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $704.8K | 10,848,017 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $671.8K | 11,172,311 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $664.1K | 10,496,703 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $662.2K | 9,023,491 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $646.0K | 20,162,058 | 0.0% |
| XL Group Plc | COM | G98290102 | $593.0K | 18,624,393 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $580.3K | 7,191,236 | 0.0% |
| Marathon Oil Corp.(MRO*) | COM | 565849106 | $573.0K | 16,232,027 | 0.0% |
| Cardinal Health, Inc.(CAH) | COM | 14149Y108 | $570.0K | 8,532,117 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $486.7K | 12,143,563 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $484.1K | 13,992,234 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $467.0K | 5,935,100 | 0.0% |