Q1 2014 Holdings
Filed 2014-05-13 | 91 holdings | $102.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $31.3M | 608,095 | 30.6% |
| Conocophillips(COP) | COM | 20825C104 | $27.2M | 387,238 | 26.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $24.3M | 1,083,830 | 23.8% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $14.4M | 186,100 | 14.1% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 108,265 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $1.7M | 27,840 | 1.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $38.6K | 811,649 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $37.1K | 377,800 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $32.3K | 275,570 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.0K | 780,330 | 0.0% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $31.8K | 791,895 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $30.0K | 567,400 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $29.9K | 497,300 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $28.8K | 671,250 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $28.7K | 343,840 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $26.7K | 722,495 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $26.3K | 349,850 | 0.0% |
| Chubb Corp | COM | 171232101 | $25.4K | 284,415 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $25.3K | 312,020 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $24.8K | 204,350 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $24.7K | 496,900 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $24.3K | 724,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $24.2K | 398,632 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $21.7K | 1,390,160 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $20.4K | 696,265 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $20.1K | 206,560 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $19.8K | 335,900 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $19.6K | 198,350 | 0.0% |
| General Electric Co | COM | 369604103 | $19.0K | 732,105 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $18.8K | 391,800 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $17.3K | 235,330 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $16.6K | 247,345 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $15.9K | 785,190 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $15.8K | 503,460 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $15.6K | 638,700 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $14.7K | 275,820 | 0.0% |
| Coach Inc | COM | 189754104 | $14.6K | 293,940 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $14.5K | 274,650 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $14.5K | 195,430 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $14.4K | 448,147 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $14.2K | 149,267 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.3K | 250,400 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $12.3K | 175,065 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $11.8K | 132,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.4K | 103,500 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $10.9K | 548,870 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $10.3K | 313,300 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.2K | 139,600 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $10.0K | 115,600 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $10.0K | 140,300 | 0.0% |