Q4 2013 Holdings
Filed 2014-02-13 | 196 holdings | $243.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $122.8M | 1,737,840 | 50.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $98.2M | 4,379,850 | 40.4% |
| Corning Inc.(GLW) | COM | 219350105 | $18.4M | 1,030,700 | 7.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $202.0K | 3,800 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $149.8K | 1,651,280 | 0.1% |
| Vodafone Group PLC (ADR) | ADR | 92857W209 | $141.8K | 3,607,480 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $125.6K | 895,820 | 0.1% |
| General Electric Co. | COM | 369604103 | $115.6K | 4,124,700 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $112.4K | 4,330,370 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $112.2K | 2,242,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $111.9K | 1,222,230 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $109.4K | 2,849,520 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $108.9K | 2,911,480 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $106.4K | 2,085,750 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $105.4K | 1,163,980 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $103.9K | 761,110 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $103.8K | 831,311 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $102.0K | 2,356,808 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $102.0K | 1,744,580 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $97.4K | 932,580 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $96.3K | 1,482,410 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $93.4K | 2,656,820 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $91.8K | 1,664,956 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $90.4K | 1,676,550 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $86.3K | 1,453,400 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $84.7K | 1,488,400 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $83.7K | 1,113,940 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $82.9K | 951,600 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $81.7K | 2,030,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $80.9K | 945,280 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $68.1K | 514,530 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $65.5K | 1,222,470 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $63.3K | 761,150 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $60.2K | 930,080 | 0.0% |
| HCP Inc. | COM | 40414L109 | $54.9K | 1,510,780 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $43.0K | 798,023 | 0.0% |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | $22.4K | 926,350 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $22.1K | 907,300 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $19.4K | 276,050 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $16.0K | 297,100 | 0.0% |
| Lukoil OAO | COM | XX3189876 | $15.3K | 244,900 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $15.0K | 762,000 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $14.9K | 116,275 | 0.0% |
| Deutsche Post AG(DHL) | COM | D19225107 | $14.6K | 400,500 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $14.1K | 103,350 | 0.0% |
| Deutsche Telekom AG | COM | XX5842359 | $13.8K | 805,250 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $13.4K | 219,450 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $13.2K | 93,900 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $12.5K | 154,900 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $12.4K | 1,145,133 | 0.0% |