Q2 2014 Holdings
Filed 2014-08-07 | 113 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Tower REIT COM(AMT) | COM | 03027X100 | $93.7K | 1,041,296 | 2.2% |
| Dominion RES VA New COM(D) | COM | 25746U109 | $101.8K | 1,423,451 | 2.4% |
| American Water Works(AWK) | COM | 030420103 | $107.2K | 2,166,957 | 2.5% |
| Scana Corp New COM | COM | 80589M102 | $113.1K | 2,101,451 | 2.7% |
| Williams COS Inc COM(WMB) | COM | 969457100 | $117.8K | 2,024,360 | 2.8% |
| DTE Energy Co COM(DTE) | COM | 233331107 | $131.3K | 1,686,165 | 3.1% |
| ITC Holdings Corp. | COM | 465685105 | $135.6K | 3,716,544 | 3.2% |
| Verizon Communications COM(VZ) | COM | 92343V104 | $136.6K | 2,791,467 | 3.2% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $138.7K | 1,390,242 | 3.3% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $160.1K | 1,562,033 | 3.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $461.0K | 4,000 | 10.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $693.0K | 12,000 | 16.3% |