Q2 2014 Holdings
Filed 2014-08-12 | 94 holdings | $98.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $35.9M | 418,418 | 36.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $34.2M | 606,495 | 34.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $25.4M | 1,021,830 | 25.7% |
| Corning Inc(GLW) | COM | 219350105 | $2.3M | 104,425 | 2.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $40.9K | 835,788 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $40.7K | 388,800 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $33.0K | 427,050 | 0.0% |
| Becton Dickinson & Co | COM | 75887109 | $32.5K | 274,870 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.5K | 779,530 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $32.4K | 582,500 | 0.0% |
| BB&T Corp | COM | 54937107 | $31.4K | 795,195 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $31.0K | 347,240 | 0.0% |
| Spectra Energy Corp | COM | 847560109 | $30.7K | 723,495 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $30.4K | 491,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $29.0K | 670,150 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $28.2K | 320,940 | 0.0% |
| Baxter Intl Inc | COM | 71813109 | $27.4K | 378,760 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $26.4K | 724,700 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $25.5K | 485,200 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $25.0K | 201,750 | 0.0% |
| Molson Coors Brewing Co(TAP) | CL B | 60871R209 | $24.9K | 335,800 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $24.5K | 1,423,560 | 0.0% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $24.2K | 732,305 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $22.5K | 286,240 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.3K | 207,860 | 0.0% |
| BP PLC | SPONSORED ADR | 55622104 | $20.9K | 396,000 | 0.0% |
| Chubb Corp | COM | 171232101 | $20.5K | 222,515 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $20.2K | 351,032 | 0.0% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $18.3K | 198,250 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $17.8K | 636,000 | 0.0% |
| Fidelity National Financial | CL A | 31620R105 | $16.2K | 493,460 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $15.9K | 242,845 | 0.0% |
| Ensco PLC | SHS CLASS A | G3157S106 | $15.5K | 278,350 | 0.0% |
| Redwood TR Inc(RWT) | COM | 758075402 | $15.3K | 787,190 | 0.0% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $15.3K | 149,067 | 0.0% |
| Caterpillar Inc del(CAT) | COM | 149123101 | $14.8K | 135,800 | 0.0% |
| Symetra Finl Corp | COM | 87151Q106 | $14.4K | 634,370 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $12.8K | 131,300 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.8K | 180,200 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $12.6K | 250,900 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $11.8K | 172,565 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $11.5K | 103,600 | 0.0% |
| Analog Devices Inc | COM | 32654105 | $11.4K | 210,620 | 0.0% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $11.1K | 319,840 | 0.0% |
| Harris Corp del | COM | 413875105 | $10.6K | 139,900 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.1K | 162,000 | 0.0% |
| Automatic Data Processing in | COM | 53015103 | $9.8K | 123,650 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $9.5K | 117,856 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $9.2K | 196,000 | 0.0% |
| Coach Inc | COM | 189754104 | $9.1K | 265,800 | 0.0% |