Q3 2013 Holdings
Filed 2013-11-14 | 196 holdings | $226.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $120.7M | 1,736,740 | 53.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $101.5M | 4,333,310 | 44.8% |
| Corning Inc.(GLW) | COM | 219350105 | $747.0K | 51,200 | 0.3% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $238.0K | 2,310 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $127.3K | 1,651,300 | 0.1% |
| Vodafone Group PLC (ADR) | COM | 92857W209 | $125.5K | 3,565,980 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $106.9K | 895,470 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $106.3K | 2,233,190 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $105.0K | 2,085,750 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $104.7K | 1,207,680 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $100.0K | 823,410 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $99.4K | 2,328,500 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $98.9K | 4,316,800 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $98.7K | 1,163,980 | 0.0% |
| General Electric Co. | COM | 369604103 | $98.5K | 4,122,200 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $97.8K | 2,847,420 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $97.7K | 2,934,780 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $90.3K | 1,663,380 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $89.9K | 2,659,650 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $89.9K | 1,442,300 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $89.6K | 1,733,440 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $88.1K | 749,370 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $87.9K | 932,580 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $82.8K | 1,414,150 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $80.1K | 924,790 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $78.7K | 1,676,040 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $78.6K | 1,513,500 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $76.8K | 1,115,900 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $75.8K | 945,340 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $74.7K | 1,980,950 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $72.2K | 1,157,470 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $65.4K | 514,530 | 0.0% |
| HCP Inc. | COM | 40414L109 | $61.8K | 1,509,480 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $61.6K | 761,150 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $58.1K | 930,200 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $41.9K | 798,023 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $21.0K | 904,400 | 0.0% |
| StatoilHydro ASA (ADR) | COM | 85771P102 | $21.0K | 926,350 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | COM | 771195104 | $18.6K | 276,050 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $13.4K | 131,915 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $12.6K | 762,000 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $12.6K | 1,160,133 | 0.0% |
| Lukoil OAO | COM | 003189876 | $12.6K | 198,200 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $12.4K | 102,520 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $12.3K | 237,100 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $12.0K | 360,500 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $11.8K | 153,650 | 0.0% |
| Deutsche Telekom AG | COM | 005842359 | $11.7K | 805,250 | 0.0% |
| Total S.A. (ADR)(TTEN) | COM | 89151E109 | $11.3K | 195,900 | 0.0% |
| GDF Suez | COM | F42768105 | $10.9K | 435,150 | 0.0% |