Q3 2013 Holdings
Filed 2013-11-14 | 333 holdings | $414.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $214.0M | 3,079,300 | 51.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $173.1M | 7,388,078 | 41.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.2M | 148,250 | 1.7% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $4.5M | 99,685 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.4M | 73,095 | 0.8% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $2.9M | 27,905 | 0.7% |
| Danone (ADR)(DANOY) | COM | 23636T100 | $789.0K | 52,453 | 0.2% |
| Vodafone Group PLC (ADR) | COM | 92857W209 | $316.2K | 8,989,371 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | COM | 904784709 | $243.7K | 6,459,476 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $222.9K | 4,107,153 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | COM | 780259107 | $217.5K | 3,159,674 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $212.4K | 2,755,663 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $209.6K | 2,418,151 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $204.8K | 4,301,048 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $197.2K | 3,797,155 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $189.3K | 1,610,932 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $186.7K | 5,610,796 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $186.3K | 1,533,136 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $180.4K | 2,250,960 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $176.3K | 3,501,952 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $172.3K | 1,442,623 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $170.6K | 4,966,109 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $168.4K | 4,980,268 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $168.4K | 7,345,491 | 0.0% |
| General Electric Co. | COM | 369604103 | $166.7K | 6,978,132 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $164.3K | 3,846,875 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $164.1K | 2,802,582 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $160.7K | 1,264,317 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $157.9K | 1,862,670 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $154.1K | 2,470,756 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $153.5K | 1,772,308 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $151.9K | 1,877,303 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $150.6K | 2,416,370 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $150.5K | 3,204,503 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $140.0K | 1,485,954 | 0.0% |
| HCP Inc. | COM | 40414L109 | $134.6K | 3,286,641 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $128.1K | 2,477,763 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $127.9K | 2,046,985 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $117.2K | 1,528,414 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | COM | 25157Y202 | $92.0K | 2,780,973 | 0.0% |
| GlaxoSmithKline PLC (ADR) | COM | 37733W105 | $91.4K | 1,821,140 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | COM | 641069406 | $90.1K | 1,294,325 | 0.0% |
| Total S.A. (ADR)(TTEN) | COM | 89151E109 | $85.8K | 1,481,771 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | COM | 80105N105 | $84.4K | 1,667,914 | 0.0% |
| Lukoil Holdings (ADR) | COM | 677862104 | $83.7K | 1,317,430 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $83.0K | 789,657 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $80.7K | 3,421,102 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | COM | 654624105 | $78.2K | 3,002,057 | 0.0% |
| Siemens AG (ADR)(SIEB) | COM | 826197501 | $75.0K | 621,936 | 0.0% |
| Singapore Telecommunications L(SGAPY) | COM | 82929R304 | $73.5K | 2,451,638 | 0.0% |