Q3 2013 Holdings
Filed 2013-11-14 | 123 holdings | $246.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $97.4M | 4,158,156 | 39.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $73.2M | 1,053,489 | 29.7% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $42.0M | 341,678 | 17.1% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $28.1M | 627,943 | 11.4% |
| Wells Fargo(WFC) | COMMON | 949746101 | $180.7K | 4,374,029 | 0.1% |
| General Electric | COMMON | 369604103 | $176.9K | 7,406,133 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $176.8K | 1,455,345 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $168.9K | 3,267,310 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $155.1K | 325,352 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $144.7K | 1,870,396 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $141.6K | 1,914,156 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $141.2K | 1,571,487 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $121.4K | 1,987,566 | 0.0% |
| Honeywell Intl(HON) | COMMON | 438516106 | $120.1K | 1,445,876 | 0.0% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $112.8K | 2,319,660 | 0.0% |
| Occidental Pete(OXY) | COMMON | 674599105 | $111.8K | 1,194,882 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $110.2K | 3,311,372 | 0.0% |
| Intel Corp(INTC) | COMMON | 458140100 | $106.9K | 4,665,232 | 0.0% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $97.9K | 2,960,956 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $95.8K | 1,268,865 | 0.0% |
| Borg Warner(BWA) | COMMON | 099724106 | $94.7K | 933,657 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $94.2K | 1,956,708 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $93.9K | 593,306 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $91.5K | 1,123,642 | 0.0% |
| Express Scripts | COMMON | 30219G108 | $91.4K | 1,479,087 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $90.8K | 2,683,440 | 0.0% |
| BK of New York MEL(BK) | COMMON | 064058100 | $88.9K | 2,944,484 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $88.4K | 819,791 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $86.8K | 1,019,929 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $82.9K | 1,261,771 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $82.8K | 2,474,288 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $81.6K | 3,190,941 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $81.3K | 1,014,409 | 0.0% |
| Ebay(EBAY) | COMMON | 278642103 | $80.7K | 1,445,877 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $78.3K | 2,359,244 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $77.0K | 689,621 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $71.0K | 1,277,922 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $70.1K | 809,935 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $66.9K | 1,324,090 | 0.0% |
| Warner Chilcott | CLASS A | G94368100 | $63.2K | 2,757,404 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $60.6K | 1,182,537 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $60.5K | 1,016,717 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $59.3K | 785,105 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $58.8K | 1,136,480 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $58.0K | 1,585,482 | 0.0% |
| Laboratory Corp | COMMON | 50540R409 | $53.2K | 536,771 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $50.8K | 934,294 | 0.0% |
| CLASS A | 38259P508 | $50.2K | 57,349 | 0.0% | |
| Portfolio Recovery | COMMON | 73640Q105 | $45.7K | 763,170 | 0.0% |
| United NAT Foods(UNFI) | COMMON | 911163103 | $43.6K | 647,809 | 0.0% |