Q4 2013 Holdings
Filed 2014-02-13 | 343 holdings | $418.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $214.6M | 3,037,196 | 51.2% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $172.5M | 7,692,232 | 41.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.9M | 146,135 | 1.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.2M | 98,205 | 1.2% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.8M | 72,558 | 0.9% |
| Corning Inc.(GLW) | COM | 219350105 | $2.6M | 145,526 | 0.6% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.7M | 15,840 | 0.4% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $725.0K | 49,903 | 0.2% |
| Vodafone Group PLC (ADR) | ADR | 92857W209 | $356.2K | 9,060,653 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $276.5K | 6,873,065 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $247.5K | 3,295,065 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $244.1K | 2,690,927 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $242.4K | 4,396,088 | 0.1% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $226.3K | 3,811,360 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $220.6K | 2,408,415 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $218.3K | 4,362,322 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $209.1K | 5,589,549 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $204.9K | 1,501,204 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $193.9K | 1,552,387 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $193.7K | 1,380,910 | 0.0% |
| General Electric Co. | COM | 369604103 | $193.6K | 6,905,429 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $192.2K | 5,007,310 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $191.8K | 7,388,737 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $191.4K | 2,235,497 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $182.7K | 2,811,577 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $179.9K | 3,527,791 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $175.8K | 4,999,605 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $169.2K | 3,137,759 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $168.3K | 3,888,317 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $167.9K | 1,854,607 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $165.2K | 1,247,501 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $157.4K | 1,806,650 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $155.4K | 1,867,726 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $154.2K | 2,708,416 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $154.2K | 1,475,762 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $142.7K | 2,440,676 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $137.0K | 1,703,817 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $133.0K | 2,483,621 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $128.4K | 1,984,782 | 0.0% |
| HCP Inc. | COM | 40414L109 | $122.8K | 3,381,752 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $114.2K | 6,617,025 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $112.4K | 2,105,836 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $111.8K | 1,824,006 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $110.4K | 1,499,860 | 0.0% |
| Deutsche Post AG (ADR)(DHLGY) | ADR | 25157Y202 | $110.3K | 3,004,754 | 0.0% |
| Lukoil Holdings (ADR) | ADR | 677862104 | $104.9K | 1,662,443 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $101.8K | 735,286 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $100.8K | 938,169 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $100.3K | 3,777,424 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $99.6K | 3,684,547 | 0.0% |