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 |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $110.3K | 1,207,157 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $110.7K | 1,574,756 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $115.6K | 4,452,917 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $125.4K | 1,298,676 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $126.2K | 1,603,707 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $130.1K | 1,567,221 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $151.5K | 1,212,592 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $156.2K | 278,346 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $156.6K | 2,677,511 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON | 949746101 | $164.5K | 3,622,478 | 0.1% |
| General Electric Co | COMMON | 369604103 | $170.3K | 6,076,633 | 0.1% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $19.2M | 200,668 | 10.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $31.7M | 600,686 | 16.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $58.9M | 833,719 | 30.5% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $78.1M | 3,483,246 | 40.5% |