Q4 2012 Holdings
Filed 2013-09-04 | 559 holdings | $341.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $307.6M | 5,304,532 | 90.1% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $8.5M | 434,393 | 2.5% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $3.0M | 91,702 | 0.9% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.7M | 20,001,884 | 0.5% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.5M | 16,848,794 | 0.4% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.2M | 33,545,721 | 0.4% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.1M | 21,690 | 0.3% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $831.4K | 7,688,193 | 0.2% |
| AppleInc.(AAPL) | COMMON | 037833100 | $791.7K | 1,486,531 | 0.2% |
| BiogenIDECInc.(BIIB) | COMMON | 09062X103 | $673.0K | 4,600 | 0.2% |
| CostcoWhslCorp(new)(COST) | COMMON | 22160K105 | $667.0K | 6,758 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $639.9K | 20,357,985 | 0.2% |
| Procter&Gamble(PG) | COMMON | 742718109 | $602.4K | 8,873,338 | 0.2% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $521.9K | 8,014,935 | 0.2% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $462.6K | 6,599,646 | 0.1% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $446.0K | 8,217 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $444.3K | 5,036,960 | 0.1% |
| EnterpriseProductsPartners,LP(MLP)(EPD) | COMMON | 293792107 | $400.0K | 7,987,019 | 0.1% |
| CleanEnergyFuelsCorp.(CLNE) | COMMON | 184499101 | $374.0K | 30,000 | 0.1% |
| KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | $371.6K | 4,657,439 | 0.1% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $359.5K | 1,876,698 | 0.1% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $337.8K | 5,157,419 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $309.9K | 4,528,289 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $303.9K | 6,911,257 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $298.0K | 8,100 | 0.1% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $290.5K | 4,212,830 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $289.5K | 8,195,490 | 0.1% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $278.2K | 4,077,372 | 0.1% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $273.7K | 5,263,188 | 0.1% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $261.7K | 3,415,477 | 0.1% |
| IntelCorporation(INTC) | COMMON | 458140100 | $257.0K | 12,460,974 | 0.1% |
| TargetCorp(TGT) | COMMON | 87612E106 | $253.5K | 4,283,594 | 0.1% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $248.7K | 1,523,797 | 0.1% |
| MondelezInternationalInc.(MDLZ) | COMMON | 609207105 | $240.0K | 9,429,270 | 0.1% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $234.6K | 5,731,058 | 0.1% |
| CleanHarborsInc.(CLH) | COMMON | 184496107 | $234.0K | 4,252 | 0.1% |
| PraxairInc | COMMON | 74005P104 | $231.4K | 2,114,206 | 0.1% |
| GeneralElectricCo | COMMON | 369604103 | $220.5K | 10,505,554 | 0.1% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $203.3K | 2,268,736 | 0.1% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $200.2K | 2,441,605 | 0.1% |
| BankofNewYorkMellonCorp.(BK) | COMMON | 064058100 | $190.1K | 7,397,891 | 0.1% |
| WalgreenCo | COMMON | 931422109 | $183.9K | 4,968,986 | 0.1% |
| RocheHoldingAGADRSponsoredADR(non-voting)(RHHBY) | COMMON | 771195104 | $174.9K | 3,472,479 | 0.1% |
| HSBCHoldingsplcLtdSponsoredADR(HBC2) | COMMON | 404280406 | $168.8K | 3,180,838 | 0.0% |
| EsteeLauderCoClA(EL) | COMMON | 518439104 | $164.7K | 2,750,566 | 0.0% |
| EatonVanceCorp(non-voting)(EVEUR) | COMMON | 278265103 | $164.3K | 5,160,000 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $161.8K | 5,234,782 | 0.0% |
| FreeportMcMoRanCopper&GoldInc(ClassB)(FCX) | COMMON | 35671D857 | $153.7K | 4,493,398 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $152.7K | 2,679,982 | 0.0% |
| PlainsAllAmericanPipelineL.P.(MLP)(PAA) | COMMON | 726503105 | $145.6K | 3,217,940 | 0.0% |