Q2 2014 Holdings
Filed 2014-08-12 | 105 holdings | $99.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COMMON | 17275R102 | $75.9M | 3,053,151 | 76.6% |
| Chart Inds(GTLS) | COMMON | 16115Q308 | $18.6M | 223,073 | 18.8% |
| Wells Fargo(WFC) | COMMON | 949746101 | $162.1K | 3,104,978 | 0.2% |
| Apple(AAPL) | COMMON | 037833100 | $141.5K | 1,532,121 | 0.1% |
| General Electric | COMMON | 369604103 | $135.7K | 5,179,931 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $131.5K | 1,341,458 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $131.3K | 2,282,693 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $118.0K | 3,850,973 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $117.9K | 904,718 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $112.5K | 1,829,246 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $101.3K | 1,116,303 | 0.1% |
| Halliburton(HAL) | COMMON | 406216101 | $100.7K | 1,438,412 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $100.2K | 1,332,320 | 0.1% |
| Borg Warner(BWA) | COMMON | 099724106 | $96.9K | 1,499,355 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $96.7K | 1,345,862 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $95.4K | 1,030,002 | 0.1% |
| Directv | COMMON | 25490A309 | $93.3K | 1,108,210 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $90.9K | 1,673,328 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $88.7K | 2,140,124 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $88.0K | 1,038,775 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $85.9K | 841,343 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $80.3K | 1,160,343 | 0.1% |
| Bank of New York MEL(BK) | COMMON | 064058100 | $78.6K | 2,110,120 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $76.1K | 740,528 | 0.1% |
| Frprt-Mcmrn C&G(FCX) | COMMON | 35671D857 | $75.7K | 2,093,969 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $75.0K | 2,846,156 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $73.0K | 809,041 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $72.6K | 1,781,071 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $71.4K | 426,514 | 0.1% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $71.3K | 1,759,466 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $68.8K | 1,710,947 | 0.1% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $68.5K | 674,568 | 0.1% |
| Time Warner Cable | COMMON | 88732J207 | $66.9K | 460,374 | 0.1% |
| Ebay(EBAY) | COMMON | 278642103 | $63.7K | 1,271,140 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $62.7K | 545,131 | 0.1% |
| Actavis PLC | SHARES | G0083B108 | $61.4K | 291,172 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $60.2K | 1,040,185 | 0.1% |
| Baxter Intl(BAX) | COMMON | 071813109 | $59.4K | 821,228 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $55.1K | 553,296 | 0.1% |
| CBS Corporation | CLASS B | 124857202 | $52.6K | 853,742 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $51.4K | 882,498 | 0.1% |
| Philip Morris(PM) | COMMON | 718172109 | $48.1K | 569,115 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $45.1K | 1,048,856 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $45.0K | 792,487 | 0.0% |
| EOG Resources(EOG) | COMMON | 26875P101 | $41.9K | 358,200 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $41.5K | 483,617 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $41.0K | 438,203 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $40.4K | 513,705 | 0.0% |
| Walgreen Co | COMMON | 931422109 | $38.1K | 513,318 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $36.5K | 424,472 | 0.0% |