Q3 2015 Holdings
Filed 2015-11-09 | 202 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $138.5M | 5,274,359 | 58.9% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $83.9M | 1,541,147 | 35.7% |
| Corning Inc COM(GLW) | COM | 219350105 | $6.0M | 352,616 | 2.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $536.0K | 4,932 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $415.6K | 16,689,675 | 0.2% |
| Cullen Frost Bankers Inc COM(CFR) | COM | 229899109 | $377.0K | 5,933 | 0.2% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $301.3K | 14,479,676 | 0.1% |
| Energy Transfer Prtnrs L P UNI | COM | 29273R109 | $211.2K | 5,142,311 | 0.1% |
| Magellan Midstream Prtnrs LP C(WEP) | COM | 559080106 | $204.7K | 3,404,616 | 0.1% |
| Plains All Amern Pipeline L P(PAA) | COM | 726503105 | $176.2K | 5,798,911 | 0.1% |
| Williams COS Inc del COM(WMB) | COM | 969457100 | $157.3K | 4,268,523 | 0.1% |
| Markwest Energy Partners L P U | COM | 570759100 | $151.1K | 3,521,064 | 0.1% |
| General Electric Co COM | COM | 369604103 | $142.8K | 5,663,442 | 0.1% |
| Lamar Advertising Co New CL A(LAMR) | COM | 512816109 | $138.8K | 2,659,676 | 0.1% |
| Kinder Morgan Inc del COM(KMI) | COM | 49456B101 | $137.0K | 4,948,408 | 0.1% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $136.5K | 4,990,964 | 0.1% |
| Williams Partners L P New COM | COM | 96949L105 | $127.7K | 4,000,834 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $115.8K | 1,609,448 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $114.4K | 1,225,954 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $111.8K | 2,525,506 | 0.0% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $108.5K | 2,196,107 | 0.0% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $106.5K | 1,631,080 | 0.0% |
| American WTR WKS Co Inc New Co(AWK) | COM | 030420103 | $105.9K | 1,922,856 | 0.0% |
| Lyondellbasell Industries N V(LYB) | ADR | N53745100 | $104.1K | 1,249,379 | 0.0% |
| Oneok Partners LP Unit LTD PAR | COM | 68268N103 | $93.4K | 3,192,898 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $88.5K | 962,995 | 0.0% |
| AT&T Inc COM(T) | COM | 00206R102 | $85.0K | 2,607,454 | 0.0% |
| Spectra Energy Corp COM | COM | 847560109 | $82.9K | 3,154,414 | 0.0% |
| Coach Inc COM | COM | 189754104 | $79.8K | 2,758,385 | 0.0% |
| Glaxosmithkline PLC Sponsored | ADR | 37733W105 | $78.0K | 2,029,377 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $74.9K | 2,384,224 | 0.0% |
| Domtar Corp COM New(UFS) | COM | 257559203 | $74.2K | 2,074,569 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COM | 595017104 | $73.7K | 1,709,650 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $73.6K | 1,976,214 | 0.0% |
| Enlink Midstream Partners LP C | COM | 29336U107 | $73.1K | 4,637,910 | 0.0% |
| Seagate Technology PLC SHS(STX) | COM | G7945M107 | $71.7K | 1,599,620 | 0.0% |
| Genesis Energy L P Unit LTD PA(GEL) | COM | 371927104 | $68.8K | 1,794,289 | 0.0% |
| Maxim Integrated Prods Inc COM(MXIM) | COM | 57772K101 | $67.9K | 2,034,257 | 0.0% |
| Gamestop Corp New CL A(GME) | COM | 36467W109 | $65.2K | 1,580,980 | 0.0% |
| Vodafone Group PLC New Spnsr A(VOD) | ADR | 92857W308 | $61.5K | 1,936,174 | 0.0% |
| Enbridge Energy Partners L P C | COM | 29250R106 | $61.0K | 2,466,321 | 0.0% |
| EQT Midstream Partners LP Unit | COM | 26885B100 | $60.7K | 914,956 | 0.0% |
| Targa Resources Partners LP Co | COM | 87611X105 | $57.7K | 1,988,170 | 0.0% |
| Eaton Corp PLC SHS(ETN) | COM | G29183103 | $55.4K | 1,079,890 | 0.0% |
| Nisource Inc COM(NI) | COM | 65473P105 | $53.8K | 2,901,858 | 0.0% |
| Bank Montreal QUE COM(BMO) | COM | 063671101 | $52.0K | 954,160 | 0.0% |
| Oneok Inc New COM(OKE) | COM | 682680103 | $51.7K | 1,606,388 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $48.0K | 1,104,159 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $47.0K | 412,131 | 0.0% |
| Omega Healthcare Invs Inc COM(OHI) | COM | 681936100 | $43.6K | 1,239,613 | 0.0% |