Q3 2014 Holdings
Filed 2014-11-14 | 104 holdings | $88.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $72.3M | 2,872,451 | 81.7% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $11.9M | 194,313 | 13.4% |
| Wells Fargo(WFC) | COMMON | 949746101 | $150.6K | 2,904,223 | 0.2% |
| Apple Inc(AAPL) | COMMON | 037833100 | $146.4K | 1,452,876 | 0.2% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $128.3K | 2,129,403 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $126.3K | 3,627,393 | 0.1% |
| General Electric | COMMON | 369604103 | $123.8K | 4,830,701 | 0.1% |
| Hess Corporation(HES) | COMMON | 42809H107 | $118.9K | 1,260,808 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $110.5K | 1,715,606 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $100.7K | 843,648 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $96.2K | 1,243,932 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $95.4K | 1,247,235 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $94.7K | 2,042,379 | 0.1% |
| Directv | COMMON | 25490A309 | $93.7K | 1,083,280 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $91.9K | 1,301,813 | 0.1% |
| Honeywell Intl(HON) | COMMON | 438516106 | $90.0K | 966,802 | 0.1% |
| Halliburton(HAL) | COMMON | 406216101 | $87.0K | 1,348,422 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $84.9K | 1,571,903 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $83.7K | 1,042,258 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $78.9K | 2,697,846 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $76.7K | 1,980,330 | 0.1% |
| Occidental Pete(OXY) | COMMON | 674599105 | $75.7K | 787,818 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $74.3K | 1,412,105 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $73.5K | 400,522 | 0.1% |
| Conocophillips(COP) | COMMON | 20825C104 | $72.2K | 956,501 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $69.8K | 1,677,631 | 0.1% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $68.4K | 1,206,990 | 0.1% |
| Sandisk Corp | COMMON | 80004C101 | $68.3K | 697,728 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $66.5K | 1,213,155 | 0.1% |
| Actavis PLC | SHARES | G0083B108 | $64.6K | 267,654 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $64.0K | 851,470 | 0.1% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $64.0K | 1,960,009 | 0.1% |
| Deere & Co(DE) | COMMON | 244199105 | $62.4K | 761,641 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $61.7K | 1,612,827 | 0.1% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $61.3K | 1,646,566 | 0.1% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $58.4K | 621,638 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $53.8K | 749,888 | 0.1% |
| United Technologies(UTXZ) | COMMON | 913017109 | $53.0K | 502,298 | 0.1% |
| Allstate Corp(ALL) | COMMON | 020002101 | $49.9K | 812,378 | 0.1% |
| Apache Corp(9990302D) | COMMON | 037411105 | $47.8K | 509,066 | 0.1% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $44.5K | 533,030 | 0.1% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $42.2K | 473,517 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $42.1K | 786,257 | 0.0% |
| Agilent Techn(A) | COMMON | 00846U101 | $41.6K | 729,817 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $40.4K | 966,691 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $39.6K | 417,372 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $39.2K | 468,705 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $36.1K | 251,424 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $35.4K | 404,753 | 0.0% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $34.9K | 352,900 | 0.0% |