Q4 2014 Holdings
Filed 2015-02-13 | 104 holdings | $136.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $76.9M | 2,763,796 | 56.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $51.2M | 741,394 | 37.5% |
| Chart Inds Inc(GTLS) | COMMON | 16115Q308 | $4.5M | 131,842 | 3.3% |
| Apple Inc(AAPL) | COMMON | 037833100 | $153.5K | 1,390,931 | 0.1% |
| Wells Fargo(WFC) | COMMON | 949746101 | $136.7K | 2,494,348 | 0.1% |
| JPMorgan Chase(JPM) | COMMON | 46625H100 | $127.1K | 2,031,158 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $126.8K | 3,493,919 | 0.1% |
| General Electric | COMMON | 369604103 | $116.8K | 4,620,690 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COMMON | 254709108 | $107.7K | 1,644,606 | 0.1% |
| Express Scripts | COMMON | 30219G108 | $106.5K | 1,258,333 | 0.1% |
| Amerisource-Bergen(COR) | COMMON | 03073E105 | $105.7K | 1,172,659 | 0.1% |
| WAL Mart Stores(WMT) | COMMON | 931142103 | $103.0K | 1,198,970 | 0.1% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $92.6K | 927,127 | 0.1% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $92.3K | 1,986,384 | 0.1% |
| Directv | COMMON | 25490A309 | $90.1K | 1,039,390 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $90.0K | 802,695 | 0.1% |
| Amern Intl Group(AIG) | COMMON | 026874784 | $84.8K | 1,513,928 | 0.1% |
| Price T Rowe GRP(TROW) | COMMON | 74144T108 | $78.9K | 919,300 | 0.1% |
| EMC Corp Mass | COMMON | 268648102 | $77.8K | 2,616,068 | 0.1% |
| Mednax Inc(MD) | COMMON | 58502B106 | $77.8K | 1,176,665 | 0.1% |
| BK of New York MEL(BK) | COMMON | 064058100 | $77.0K | 1,897,465 | 0.1% |
| Borg Warner Inc(BWA) | COMMON | 099724106 | $74.9K | 1,363,810 | 0.1% |
| Goldman Sachs(GS) | COMMON | 38141G104 | $74.6K | 384,797 | 0.1% |
| Abbott Labs(ABT) | COMMON | 002824100 | $72.6K | 1,612,546 | 0.1% |
| Dover Corp(DOV) | COMMON | 260003108 | $71.3K | 994,190 | 0.1% |
| Time Warner Inc | COMMON | 887317303 | $70.1K | 820,425 | 0.1% |
| Oracle Corp(ORCL) | COMMON | 68389X105 | $69.5K | 1,545,504 | 0.1% |
| EOG Resources Inc(EOG) | COMMON | 26875P101 | $66.8K | 725,820 | 0.0% |
| Sandisk Corp | COMMON | 80004C101 | $65.8K | 671,058 | 0.0% |
| Ebay Inc(EBAY) | COMMON | 278642103 | $65.4K | 1,165,670 | 0.0% |
| Public SVC Enterpr(PEG) | COMMON | 744573106 | $65.2K | 1,574,006 | 0.0% |
| Actavis PLC | SHARES | G0083B108 | $65.1K | 252,827 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $64.9K | 733,066 | 0.0% |
| Nextera Energy(NEE) | COMMON | 65339F101 | $62.6K | 588,913 | 0.0% |
| Marathon Petro(MPC) | COMMON | 56585A102 | $60.6K | 671,020 | 0.0% |
| Baker Hughes | COMMON | 057224107 | $55.4K | 988,280 | 0.0% |
| United Technologies(UTXZ) | COMMON | 913017109 | $55.0K | 478,143 | 0.0% |
| Allstate Corp(ALL) | COMMON | 020002101 | $54.0K | 768,208 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $51.9K | 707,698 | 0.0% |
| Celgene Corp(CELG) | COMMON | 151020104 | $46.2K | 413,112 | 0.0% |
| Walt Disney Co(DIS) | COMMON | 254687106 | $44.0K | 467,657 | 0.0% |
| Philip Morris Intl(PM) | COMMON | 718172109 | $41.7K | 512,400 | 0.0% |
| CBS Corporation | CLASS B | 124857202 | $41.1K | 742,492 | 0.0% |
| US Bancorp del(USB) | COMMON | 902973304 | $41.1K | 914,026 | 0.0% |
| Procter & Gamble(PG) | COMMON | 742718109 | $40.2K | 441,420 | 0.0% |
| Walgreens Boots(WBA) | COMMON | 931427108 | $38.0K | 498,318 | 0.0% |
| Time Warner Cable | COMMON | 88732J207 | $36.4K | 239,324 | 0.0% |
| American Express(AXP) | COMMON | 025816109 | $35.6K | 382,683 | 0.0% |
| Freeport-Mcmoran(FCX) | COMMON | 35671D857 | $31.3K | 1,339,442 | 0.0% |
| Gilead Sciences(GILD) | COMMON | 375558103 | $28.9K | 306,100 | 0.0% |