Q4 2013 Holdings
Filed 2014-02-14 | 115 holdings | $192.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $78.1M | 3,483,246 | 40.5% |
| Conocophillips(COP) | COMMON | 20825C104 | $58.9M | 833,719 | 30.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $31.7M | 600,686 | 16.4% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $19.2M | 200,668 | 10.0% |
| General Electric Co | COMMON | 369604103 | $170.3K | 6,076,633 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $164.5K | 3,622,478 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $156.6K | 2,677,511 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $156.2K | 278,346 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $151.5K | 1,212,592 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $130.1K | 1,567,221 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $126.2K | 1,603,707 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $125.4K | 1,298,676 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $115.6K | 4,452,917 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $110.7K | 1,574,756 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $110.3K | 1,207,157 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $106.5K | 2,847,907 | 0.1% |
| Amern Intl Group Inc(AIG) | COMMON | 026874784 | $99.0K | 1,939,272 | 0.1% |
| Occidental Pete Corp(OXY) | COMMON | 674599105 | $93.7K | 985,162 | 0.0% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $92.0K | 2,438,592 | 0.0% |
| American Express Co(AXP) | COMMON | 025816109 | $91.3K | 1,006,540 | 0.0% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $88.0K | 496,320 | 0.0% |
| Express Scripts | COMMON | 30219G108 | $87.1K | 1,239,669 | 0.0% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $87.1K | 1,557,050 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $86.0K | 941,917 | 0.0% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $85.7K | 2,452,292 | 0.0% |
| EMC Corp Mass | COMMON | 268648102 | $82.1K | 3,262,423 | 0.0% |
| Halliburton(HAL) | COMMON | 406216101 | $81.9K | 1,613,739 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $78.7K | 2,054,389 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $78.6K | 2,234,974 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $76.0K | 1,986,859 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $74.2K | 547,951 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $73.8K | 648,811 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $72.2K | 839,717 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $68.9K | 989,941 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON | 65339F101 | $68.8K | 803,022 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $65.7K | 2,052,038 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $64.5K | 1,012,682 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $62.9K | 1,146,897 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $61.7K | 55,073 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $61.3K | 869,698 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $58.6K | 349,008 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $58.4K | 670,085 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $57.2K | 1,048,175 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $53.9K | 950,637 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $53.6K | 937,577 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $50.8K | 1,257,134 | 0.0% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $50.1K | 615,095 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $40.7K | 533,354 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $39.8K | 235,717 | 0.0% |
| Toro Co(TTC) | COMMON | 891092108 | $35.1K | 552,054 | 0.0% |