Q1 2014 Holdings
Filed 2014-05-14 | 121 holdings | $145.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $70.6M | 3,147,426 | 48.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $50.6M | 719,596 | 34.7% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $20.2M | 254,388 | 13.9% |
| Wells Fargo(WFC) | COMMON | 949746101 | $159.6K | 3,209,003 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $143.3K | 2,361,014 | 0.1% |
| General Electric | COMMON | 369604103 | $138.4K | 5,345,221 | 0.1% |
| Apple(AAPL) | COMMON | 037833100 | $135.2K | 251,911 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $128.1K | 1,077,449 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $115.6K | 1,395,023 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $109.7K | 1,435,785 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $109.7K | 1,885,010 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $105.3K | 2,568,534 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $102.7K | 3,980,107 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $99.1K | 1,068,876 | 0.1% |
| Borg Warner(BWA) | COMMON | 099724106 | $95.8K | 1,558,970 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $94.0K | 1,149,463 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $90.4K | 1,378,652 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $90.0K | 1,199,106 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $86.5K | 1,729,433 | 0.1% |
| Halliburton(HAL) | COMMON | 406216101 | $83.7K | 1,421,292 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $83.0K | 870,734 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $80.8K | 2,946,121 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $76.6K | 2,170,365 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $76.3K | 840,261 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $72.3K | 441,309 | 0.0% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $72.2K | 1,765,447 | 0.0% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $71.4K | 2,158,757 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $70.7K | 1,835,846 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $69.7K | 1,987,330 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $69.3K | 1,817,266 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $66.4K | 694,929 | 0.0% |
| Mednax Inc(MD) | COMMON | 58502B106 | $65.9K | 1,063,400 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $65.5K | 560,561 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $65.3K | 476,034 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $62.4K | 767,963 | 0.0% |
| Baxter Intl(BAX) | COMMON | 071813109 | $62.2K | 845,533 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $61.9K | 300,567 | 0.0% |
| Google Inc | CLASS A | 38259P508 | $56.8K | 50,952 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $54.2K | 877,202 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $51.3K | 906,818 | 0.0% |
| Philip Morris(PM) | COMMON | 718172109 | $48.4K | 591,655 | 0.0% |
| Kohls Corp(KSS) | COMMON | 500255104 | $48.0K | 844,693 | 0.0% |
| Apache Corp(9990302D) | COMMON | 037411105 | $47.3K | 570,756 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $46.2K | 1,077,626 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $45.5K | 813,707 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $42.6K | 529,135 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $40.4K | 504,077 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $40.1K | 445,676 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $35.4K | 536,208 | 0.0% |
| Petsmart | COMMON | 716768106 | $31.6K | 458,424 | 0.0% |