Q3 2014 Holdings
Filed 2014-11-12 | 133 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Electric Co | COM | 369604103 | $1.1M | 41,707,408 | 6.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $962.2K | 32,540,991 | 5.6% |
| Boeing Co(BA) | COM | 097023105 | $737.9K | 5,792,736 | 4.3% |
| Comcast Corp(CMCSA) | COM | 20030N101 | $723.7K | 13,456,247 | 4.2% |
| Citigroup Inc(C) | COM | 172967424 | $685.4K | 13,225,891 | 4.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $667.4K | 39,145,855 | 3.9% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $619.3K | 7,236,116 | 3.6% |
| Monsanto Co | COM | 61166W101 | $601.9K | 5,349,640 | 3.5% |
| Viacom Inc(VIAB) | COM | 92553P201 | $595.6K | 7,741,015 | 3.5% |
| Valeant Pharmaceuticals Intl I | COM | 91911K102 | $566.7K | 4,319,734 | 3.3% |
| Exelon Corp(EXC) | COM | 30161N101 | $552.4K | 16,203,163 | 3.2% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $543.8K | 2,962,116 | 3.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $537.9K | 10,509,511 | 3.1% |
| Johnson Controls Inc | COM | 478366107 | $505.4K | 11,485,402 | 2.9% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $486.9K | 10,209,751 | 2.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $463.7K | 5,376,354 | 2.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $455.1K | 11,887,420 | 2.7% |
| Ameriprise Financial Inc.(AMP) | COM | 03076C106 | $447.1K | 3,624,011 | 2.6% |
| Time Warner Inc | COM | 887317303 | $401.6K | 5,339,487 | 2.3% |
| Ford Motor Co(F) | COM | 345370860 | $400.3K | 27,067,743 | 2.3% |
| Medtronic Inc | COM | 585055106 | $381.9K | 6,165,200 | 2.2% |
| Halliburton Co(HAL) | COM | 406216101 | $378.0K | 5,859,368 | 2.2% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $375.0K | 5,512,681 | 2.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $372.6K | 4,681,963 | 2.2% |
| NetApp Inc(NTAP) | COM | 64110D104 | $354.3K | 8,247,555 | 2.1% |
| Encana Corp | COM | 292505104 | $291.9K | 13,761,713 | 1.7% |
| Liberty Media Corp | COM | 531229300 | $287.6K | 6,119,428 | 1.7% |
| Cameron International Corp | COM | 13342B105 | $281.4K | 4,239,936 | 1.6% |
| Asml Holding NV - NY Reg Shs(ASML) | COM | N07059210 | $242.6K | 2,454,590 | 1.4% |
| The Mosaic Co(MOS) | COM | 61945C103 | $240.8K | 5,422,297 | 1.4% |
| Honeywell International Inc(HON) | COM | 438516106 | $227.7K | 2,444,913 | 1.3% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $226.4K | 2,354,573 | 1.3% |
| Covidien PLC | COM | G2554F113 | $181.3K | 2,095,894 | 1.1% |
| ACE Ltd | COM | H0023R105 | $178.7K | 1,703,797 | 1.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $176.9K | 2,167,045 | 1.0% |
| Vodafone Group PLC - Sponsored(VOD) | COM | 92857W308 | $147.0K | 4,468,024 | 0.9% |
| Vodafone Group PLC - Sponsored | COM | 92857W309 | $125.4K | 3,811,453 | 0.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $119.9K | 1,740,973 | 0.7% |
| American Tower Corp(AMT) | COM | 03027X100 | $90.9K | 971,231 | 0.5% |
| Time Inc | COM | 887228104 | $85.8K | 3,663,623 | 0.5% |
| Express Scripts Holding Co | COM | 30219G108 | $83.2K | 1,177,458 | 0.5% |
| Novartis AG(NVSN) | COM | 66987V109 | $76.8K | 815,699 | 0.4% |
| Broadcom Corp | COM | 111320107 | $59.9K | 1,482,599 | 0.3% |
| BCE Inc(BCE) | COM | 05534B760 | $52.2K | 1,220,650 | 0.3% |
| Owens-Illinois Inc | COM | 690768403 | $42.3K | 1,622,936 | 0.2% |
| Liberty Media Corp | COM | 531229102 | $30.1K | 638,316 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $0 | 1 | 0.0% |