Q2 2013 Holdings
Filed 2013-08-14 | 184 holdings | $212.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $105.0M | 1,736,300 | 49.4% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $103.5M | 4,253,740 | 48.6% |
| Corning Inc.(GLW) | COM | 219350105 | $729.0K | 51,200 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $219.0K | 2,310 | 0.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $217.0K | 5,285 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $109.2K | 1,650,900 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $102.8K | 2,214,060 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $102.3K | 1,192,040 | 0.0% |
| Vodafone Group PLC (ADR) | COM | 92857W209 | $101.7K | 3,536,350 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $100.7K | 2,049,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $100.4K | 4,144,650 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.0K | 2,864,700 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $97.9K | 895,470 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $96.6K | 2,760,200 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $96.5K | 815,410 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $94.0K | 1,366,440 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $93.0K | 1,163,980 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $90.8K | 2,213,950 | 0.0% |
| General Electric Co. | COM | 369604103 | $90.6K | 3,908,400 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $88.8K | 913,630 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $88.1K | 2,489,550 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $85.5K | 1,619,800 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $84.6K | 1,629,330 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $80.1K | 924,500 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $77.6K | 1,158,370 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $77.0K | 944,940 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $76.7K | 749,150 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $76.6K | 1,674,300 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $75.9K | 1,931,100 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $71.6K | 1,513,500 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $67.1K | 1,011,790 | 0.0% |
| HCP Inc. | COM | 40414L109 | $66.1K | 1,454,210 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $59.1K | 514,530 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $57.5K | 736,150 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $56.4K | 1,074,900 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $49.8K | 876,650 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $44.6K | 798,023 | 0.0% |
| PetroChina Co. Ltd. (ADR) | COM | 71646E100 | $36.7K | 331,665 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $20.9K | 870,750 | 0.0% |
| StatoilHydro ASA (ADR) | COM | 85771P102 | $19.2K | 926,350 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $17.1K | 276,050 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $12.2K | 1,160,133 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $10.8K | 153,190 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $9.9K | 395,750 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $9.6K | 599,600 | 0.0% |
| Kirin Holding Co. Ltd.(KNBWF) | COM | 497350108 | $9.1K | 580,000 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $9.0K | 571,900 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $8.9K | 360,500 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.9K | 88,200 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $8.7K | 81,750 | 0.0% |