Q2 2013 Holdings
Filed 2013-08-09 | 113 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower REIT COM(AMT) | COM | 03027X100 | $89.1K | 1,217,872 | 2.5% |
| Nisource Inc COM(NI) | COM | 65473P105 | $89.6K | 3,127,085 | 2.5% |
| American Water Works(AWK) | COM | 030420103 | $91.6K | 2,222,281 | 2.5% |
| BCE Inc COM New(BCE) | COM | 05534B760 | $96.1K | 2,341,936 | 2.7% |
| Pinnacle West Cap Corp COM(PNW) | COM | 723484101 | $103.5K | 1,866,423 | 2.9% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $110.1K | 3,390,014 | 3.1% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $111.6K | 723,318 | 3.1% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $125.0K | 1,865,540 | 3.5% |
| ITC Holdings Corp. | COM | 465685105 | $130.9K | 1,433,927 | 3.6% |
| AT & T Inc. (New)(T) | COM | 00206R102 | $131.6K | 3,718,676 | 3.7% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $133.2K | 2,646,219 | 3.7% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $138.8K | 1,704,071 | 3.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $442.0K | 4,000 | 12.3% |