Q2 2013 Holdings
Filed 2013-08-20 | 120 holdings | $183.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COMMON | 20825C104 | $67.4M | 1,114,638 | 36.8% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $48.9M | 520,098 | 26.7% |
| Cisco Systems(CSCO) | COMMON | 17275R102 | $34.4M | 1,411,926 | 18.8% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $26.7M | 646,143 | 14.6% |
| Wells Fargo Co(WFC) | COMMON | 949746101 | $189.8K | 4,599,572 | 0.1% |
| General Electric | COMMON | 369604103 | $180.3K | 7,775,757 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $179.7K | 1,518,812 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $149.2K | 2,002,618 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $143.8K | 2,724,685 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $136.3K | 343,712 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $135.5K | 3,826,434 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $131.0K | 1,969,522 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $128.5K | 1,654,963 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $120.5K | 1,519,011 | 0.1% |
| Microsoft(MSFT) | COMMON | 594918104 | $119.4K | 3,457,128 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $117.6K | 2,107,214 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $111.8K | 1,252,847 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $108.2K | 2,419,553 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $107.6K | 1,761,704 | 0.1% |
| American Express(AXP) | COMMON | 025816109 | $100.2K | 1,340,509 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $96.0K | 1,181,790 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $95.5K | 1,547,104 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $94.4K | 623,991 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $91.7K | 1,324,340 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $90.3K | 1,077,131 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $88.3K | 3,645,883 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $87.4K | 1,072,807 | 0.0% |
| BK of New York MEL(BK) | COMMON | 064058100 | $87.1K | 3,104,888 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $86.1K | 2,064,757 | 0.0% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $86.1K | 3,119,834 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $85.4K | 2,615,141 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $84.7K | 982,676 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $81.1K | 721,058 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $80.8K | 869,415 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $79.4K | 3,361,867 | 0.0% |
| Ebay(EBAY) | COMMON | 278642103 | $79.0K | 1,528,008 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $75.8K | 2,467,282 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $74.0K | 854,229 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $67.5K | 1,402,266 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $67.1K | 1,374,001 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $64.1K | 833,139 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $60.8K | 1,682,772 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $60.6K | 1,198,813 | 0.0% |
| Warner Chilcott | CLASS A | G94368100 | $58.3K | 2,925,900 | 0.0% |
| Laboratory Corp | COMMON | 50540R409 | $56.9K | 568,686 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $53.6K | 1,253,978 | 0.0% |
| CLASS A | 38259P508 | $52.5K | 59,649 | 0.0% | |
| Beam Inc | COMMON | 073730103 | $50.2K | 796,171 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $45.4K | 999,334 | 0.0% |
| Mosaic Co(MOS) | COMMON | 61945C103 | $44.0K | 818,171 | 0.0% |