Q1 2014 Holdings
Filed 2014-05-13 | 84 holdings | $21.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE)A | COM | 717081103 | $1.3M | 40,671,245 | 6.1% |
| General Electric CoA | COM | 369604103 | $1.3M | 49,432,210 | 6.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $1.2M | 11,851,267 | 5.4% |
| Vodafone Group PLC - Sponsored | COM | 92857W209 | $1.1M | 26,757,583 | 0.2% |
| Bank of America Corp(BAC)A | COM | 060505104 | $800.3K | 46,529,500 | 3.8% |
| Time Warner IncA | COM | 887317303 | $790.4K | 12,098,254 | 3.7% |
| PNC Financial Services Group(PNC)A | COM | 693475105 | $731.9K | 8,412,222 | 3.4% |
| Halliburton Co(HAL)A | COM | 406216101 | $728.4K | 12,368,687 | 3.4% |
| Capital One Financial Corp(COF)A | COM | 14040H105 | $724.2K | 9,385,622 | 3.4% |
| Texas Instruments Inc(TXN)A | COM | 882508104 | $722.1K | 15,314,659 | 3.4% |
| Boeing Co(BA)A | COM | 097023105 | $709.2K | 5,651,811 | 3.3% |
| Citigroup Inc(C)A | COM | 172967424 | $706.2K | 14,836,613 | 3.3% |
| Baxter International Inc(BAX)A | COM | 071813109 | $668.8K | 9,088,851 | 3.1% |
| Viacom Inc Class B(VIAB)A | COM | 92553P201 | $667.0K | 7,847,528 | 3.1% |
| Ford Motor Co(F)A | COM | 345370860 | $652.6K | 41,830,207 | 3.1% |
| ACE LtdA | COM | H0023R105 | $645.4K | 6,514,804 | 3.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $635.7K | 15,539,859 | 3.0% |
| Monsanto CoA | COM | 61166W101 | $634.3K | 5,575,598 | 3.0% |
| Johnson Controls IncA | COM | 478366107 | $611.8K | 12,929,088 | 2.9% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $590.5K | 3,603,968 | 2.8% |
| Marathon Oil Corp(MRO*)A | COM | 565849106 | $587.5K | 16,540,132 | 2.8% |
| Exelon Corp(EXC)A | COM | 30161N101 | $583.9K | 17,398,084 | 2.7% |
| Honeywell International Inc(HON)A | COM | 438516106 | $582.8K | 6,283,322 | 2.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $545.5K | 9,327,291 | 0.1% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $510.7K | 22,790,143 | 2.4% |
| CVS Caremark Corp(CVS)A | COM | 126650100 | $507.2K | 6,775,297 | 2.4% |
| Covidien PLCA | COM | G2554F113 | $422.0K | 5,728,782 | 2.0% |
| Vodafone Group PLC - Sponsored(VOD)A | COM | 92857W308 | $410.6K | 11,155,287 | 1.9% |
| Symantec Corp | COM | 871503108 | $369.9K | 15,689,152 | 0.1% |
| Southwestern Energy Co(SWN1EUR)A | COM | 845467109 | $366.1K | 7,956,643 | 1.7% |
| NetApp Inc(NTAP)A | COM | 64110D104 | $314.6K | 8,525,412 | 1.5% |
| Encana CorpA | COM | 292505104 | $304.0K | 14,217,386 | 1.4% |
| BCE Inc(BCE)A | COM | 05534B760 | $302.2K | 7,004,152 | 1.4% |
| The Mosaic Co(MOS)A | COM | 61945C103 | $283.1K | 5,662,568 | 1.3% |
| UnitedHealth Group Inc(UNH)A | COM | 91324P102 | $272.4K | 3,322,297 | 1.3% |
| Coca Cola Co(KO)A | COM | 191216100 | $182.0K | 4,708,712 | 0.9% |
| Novartis AG(NVSN)A | COM | 66987V109 | $141.4K | 1,662,731 | 0.7% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $135.8K | 1,382,331 | 0.6% |
| Bristol-Myers Squibb Co(BMY)A | COM | 110122108 | $135.6K | 2,609,629 | 0.6% |
| McDonald's Corp(MCD) | COM | 580135101 | $111.2K | 1,145,667 | 0.0% |
| Dollar General Corp(DG)A | COM | 256677105 | $103.0K | 1,857,176 | 0.5% |
| American Tower Corp(AMT)A | COM | 03027X100 | $81.0K | 988,762 | 0.4% |
| Northern Trust Corp(NTRS)A | COM | 665859104 | $80.9K | 1,233,902 | 0.4% |
| Cameron International CorpA | COM | 13342B105 | $68.6K | 1,111,049 | 0.3% |
| Allergan IncA | COM | 018490102 | $56.5K | 454,916 | 0.3% |
| Owens-Illinois IncA | COM | 690768403 | $53.2K | 1,571,485 | 0.3% |
| McKesson Corp(MCK) | COM | 58155Q103 | $45.5K | 281,744 | 0.0% |
| Ishares TR Russell 1000 Value(IWD) | COM | 464287598 | $1.5K | 16,209 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $2 | 68 | 0.0% |