Q1 2014 Holdings
Filed 2014-05-13 | 513 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $1.6B | 22,690,259 | 86.2% |
| American Axle & Manufacturing(DCH) | COM | 024061103 | $91.8M | 4,954,500 | 5.0% |
| Corporate Office Properties Tr(CDP) | COM | 22002T108 | $77.3M | 2,900,247 | 4.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $17.9M | 797,000 | 1.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.1M | 42,859,468 | 0.1% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $2.0M | 32,815,552 | 0.1% |
| Medtronic, Inc. | COM | 585055106 | $2.0M | 31,718,209 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.9M | 59,895,571 | 0.1% |
| PNC Financial Services Group,(PNC) | COM | 693475105 | $1.9M | 21,657,936 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $1.8M | 22,589,693 | 0.1% |
| American Express Co.(AXP) | COM | 025816109 | $1.7M | 19,045,976 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7M | 16,953,029 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $1.7M | 40,560,801 | 0.1% |
| Capital One Financial Corporat(COF) | COM | 14040H105 | $1.7M | 21,445,410 | 0.1% |
| Occidental Petroleum Corporati(OXY) | COM | 674599105 | $1.5M | 16,176,006 | 0.1% |
| Sanofi ADR(SNY) | COM | 80105N105 | $1.5M | 27,790,116 | 0.1% |
| Bank of America Corporation(BAC) | COM | 060505104 | $1.4M | 83,858,673 | 0.1% |
| Honeywell International Inc.(HON) | COM | 438516106 | $1.4M | 15,373,945 | 0.1% |
| Intel Corporation(INTC) | COM | 458140100 | $1.4M | 54,414,773 | 0.1% |
| Target Corporation(TGT) | COM | 87612E106 | $1.4M | 22,899,693 | 0.1% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $1.4M | 14,002,904 | 0.1% |
| BP p.l.c. ADR(BP) | COM | 055622104 | $1.4M | 28,643,043 | 0.1% |
| WellPoint, Inc. | COM | 94973V107 | $1.3M | 13,212,766 | 0.1% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $1.3M | 22,739,030 | 0.1% |
| General Dynamics Corporation(GD) | COM | 369550108 | $1.3M | 11,686,299 | 0.1% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $1.3M | 26,524,596 | 0.1% |
| Consolidated Edison, Inc(ED) | COM | 209115104 | $1.3M | 23,400 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $1.2M | 18,157,414 | 0.1% |
| Phillips 66(PSX) | COM | 718546104 | $1.2M | 15,102,862 | 0.1% |
| Ford Motor Company(F) | COM | 345370860 | $1.1M | 67,932,600 | 0.1% |
| Citigroup Inc.(C) | COM | 172967424 | $1.1M | 22,193,754 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $1.0M | 29,428,422 | 0.1% |
| SLM Corporation(SLM) | COM | 78442P106 | $984.6K | 40,221,702 | 0.1% |
| Imperial Tobacco Group PLC ADR | COM | 453142101 | $887.7K | 10,987,375 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $875.1K | 11,449,952 | 0.0% |
| Altria Group, Inc.(MO) | COM | 02209S103 | $840.1K | 22,444,539 | 0.0% |
| CenterPoint Energy, Inc.(CNP) | COM | 15189T107 | $829.7K | 35,022,360 | 0.0% |
| Diageo plc ADR(DGED) | COM | 25243Q205 | $810.8K | 6,507,720 | 0.0% |
| Public Service Enterprise Grou(PEG) | COM | 744573106 | $767.8K | 20,130,258 | 0.0% |
| E.I. du Pont de Nemours and Co | COM | 263534109 | $720.0K | 10,730,011 | 0.0% |
| Seadrill Ltd. (US) | COM | G7945E105 | $714.8K | 20,328,941 | 0.0% |
| Entergy Corporation(ETR) | COM | 29364G103 | $706.8K | 10,573,175 | 0.0% |
| Teva Pharmaceutical Industries(TEVA) | COM | 881624209 | $704.7K | 13,335,767 | 0.0% |
| Delphi Automotive PLC | COM | G27823106 | $698.5K | 10,293,440 | 0.0% |
| Stanley Black & Decker, Inc.(SWK) | COM | 854502101 | $668.3K | 8,226,499 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $640.5K | 15,656,561 | 0.0% |
| State Street Corporation(STT) | COM | 857477103 | $589.2K | 8,471,478 | 0.0% |
| Carnival Corporation(CCL) | COM | 143658300 | $554.5K | 14,647,214 | 0.0% |
| Xylem Inc.(XYL) | COM | 98419M100 | $515.1K | 14,144,434 | 0.0% |
| XL Group Plc | COM | G98290102 | $507.3K | 16,232,932 | 0.0% |