Q3 2013 Holdings
Filed 2013-11-14 | 562 holdings | $654.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $365.6M | 5,259,018 | 55.8% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $253.7M | 5,672,880 | 38.8% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $7.4M | 315,121 | 1.1% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $4.1M | 86,628 | 0.6% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.7M | 19,932,101 | 0.3% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.5M | 21,690 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.4M | 16,134,779 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.3M | 33,614,126 | 0.2% |
| IDECPharmaceuticalsCorp(BIIB) | COMMON | 09062X103 | $1.1M | 4,600 | 0.2% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $940.5K | 7,741,139 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $709.1K | 20,642,987 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $652.2K | 1,368,011 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $647.4K | 8,564,123 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $576.5K | 8,014,935 | 0.1% |
| CostcoWhslCorp(new)(COST) | COMMON | 22160K105 | $560.0K | 4,865 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $555.7K | 6,409,613 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $497.1K | 8,144,353 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $476.8K | 4,956,232 | 0.1% |
| CleanEnergyFuelsCorp.(CLNE) | COMMON | 184499101 | $383.0K | 30,000 | 0.1% |
| KinderMorganEnergy | COMMON | 494550106 | $371.7K | 4,655,567 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $362.0K | 7,003,627 | 0.1% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $356.7K | 1,926,152 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $345.4K | 9,709,689 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $342.0K | 8,100 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $339.8K | 4,273,974 | 0.1% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $336.3K | 3,594,815 | 0.1% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $299.0K | 9,517,128 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $293.6K | 5,068,780 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $289.9K | 3,919,987 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $284.7K | 12,421,575 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $280.7K | 4,273,534 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $276.6K | 4,323,438 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $259.3K | 5,446,896 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $258.3K | 4,800,596 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $257.9K | 2,392,260 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $256.6K | 2,134,923 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $256.0K | 1,512,592 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $242.0K | 3,417 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $239.8K | 10,035,644 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $223.3K | 7,397,608 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $217.8K | 6,562,064 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $215.4K | 5,348,504 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $200.4K | 5,160,000 | 0.0% |
| EsteeLauderCo(EL) | COMMON | 518439104 | $195.9K | 2,803,105 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $193.7K | 2,675,834 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $191.2K | 2,292,645 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $183.2K | 676,799 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $179.1K | 3,400,887 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $178.4K | 3,529,972 | 0.0% |
| HSBCHoldingsplcLtd(HBC2) | COMMON | 404280406 | $171.7K | 3,163,756 | 0.0% |