Q2 2013 Holdings
Filed 2013-08-14 | 326 holdings | $397.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $189.6M | 3,134,016 | 47.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $179.6M | 7,381,977 | 45.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $6.0M | 151,315 | 1.5% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.6M | 112,503 | 1.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $4.5M | 48,035 | 1.1% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.2M | 101,624 | 1.1% |
| Danone (ADR)(DANOY) | COM | 23636T100 | $787.0K | 52,453 | 0.2% |
| Vodafone Group PLC (ADR) | COM | 92857W209 | $264.0K | 9,183,762 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $239.7K | 6,097,689 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $214.4K | 3,234,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $211.5K | 2,463,454 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $202.1K | 3,894,542 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $200.6K | 4,318,998 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $194.7K | 5,636,672 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $187.9K | 2,841,471 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $186.3K | 2,286,381 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $179.7K | 1,518,155 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $175.7K | 3,713,916 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $175.6K | 3,575,645 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $174.1K | 7,185,683 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $173.6K | 4,905,180 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $170.8K | 4,881,124 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $169.0K | 2,520,530 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $168.9K | 1,648,932 | 0.0% |
| General Electric Co. | COM | 369604103 | $163.8K | 7,061,802 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $162.0K | 1,481,166 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $156.1K | 2,268,804 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $155.8K | 3,797,820 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $152.4K | 1,906,801 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $151.4K | 1,938,943 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $149.8K | 1,302,908 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $149.3K | 1,723,206 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $149.2K | 2,841,527 | 0.0% |
| HCP Inc. | COM | 40414L109 | $148.7K | 3,272,928 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $147.6K | 3,226,274 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $146.7K | 1,510,625 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $132.1K | 2,502,779 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $118.0K | 2,076,288 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $92.7K | 1,310,987 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $77.4K | 1,548,968 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | COM | 80105N105 | $73.6K | 1,429,366 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | COM | 641069406 | $71.8K | 1,091,544 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $71.3K | 1,275,303 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $68.3K | 1,104,546 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $68.3K | 663,237 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $65.7K | 3,034,872 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $64.9K | 2,184,581 | 0.0% |
| Muenchener Reuckver (ADR)(MURGY) | COM | 626188106 | $64.7K | 3,516,716 | 0.0% |
| Reckitt Benckiser Group PLC (A | COM | 756255204 | $61.4K | 4,307,628 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | COM | 25157Y202 | $61.0K | 2,447,148 | 0.0% |