Q2 2013 Holdings
Filed 2013-08-13 | 549 holdings | $582.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TotalSAADR(TTEN) | COMMON | 89151E109 | $247.9K | 5,090,818 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $252.5K | 5,436,554 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $269.1K | 4,217,725 | 0.0% |
| MondelezInternationalInc.(MDLZ) | COMMON | 609207105 | $270.2K | 9,471,405 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $295.1K | 4,285,660 | 0.1% |
| IntelCorporation(INTC) | COMMON | 458140100 | $299.0K | 12,344,202 | 0.1% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $301.5K | 4,046,909 | 0.1% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $312.6K | 3,503,760 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $333.0K | 8,100 | 0.1% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $360.0K | 1,883,648 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $362.9K | 4,436,615 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $366.2K | 6,937,025 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $369.5K | 9,686,558 | 0.1% |
| CleanEnergyFuelsCorp.(CLNE) | COMMON | 184499101 | $396.0K | 30,000 | 0.1% |
| KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | $397.6K | 4,655,698 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $498.1K | 5,031,533 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $503.1K | 8,094,338 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $542.1K | 1,368,504 | 0.1% |
| CostcoWhslCorp(new)(COST) | COMMON | 22160K105 | $543.0K | 4,915 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $555.8K | 6,472,847 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $586.7K | 8,014,935 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $670.2K | 8,704,426 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $719.7K | 20,567,678 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $912.8K | 7,713,574 | 0.2% |
| IDECPharmaceuticalsCorp(BIIB) | COMMON | 09062X103 | $990.0K | 4,600 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.3M | 33,439,647 | 0.2% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.4M | 21,690 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.5M | 16,536,538 | 0.3% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.7M | 19,848,505 | 0.3% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $3.4M | 91,214 | 0.6% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $9.1M | 374,137 | 1.6% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $230.7M | 5,579,640 | 39.6% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $316.1M | 5,224,642 | 54.3% |