Q4 2013 Holdings
Filed 2014-02-14 | 581 holdings | $678.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $355.4M | 5,031,021 | 52.4% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $286.7M | 5,429,565 | 42.3% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $6.0M | 267,556 | 0.9% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.4M | 86,628 | 0.8% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.7M | 19,441,921 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.6M | 15,683,595 | 0.2% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.5M | 21,690 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.4M | 32,751,417 | 0.2% |
| IDECPharmaceuticalsCorp(BIIB) | COMMON | 09062X103 | $1.3M | 4,600 | 0.2% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $937.8K | 7,507,652 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $774.0K | 20,160,474 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $724.4K | 1,290,960 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $671.7K | 8,251,389 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $671.4K | 8,015,135 | 0.1% |
| CostcoWhslCorp(new)(COST) | COMMON | 22160K105 | $567.0K | 4,765 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $554.0K | 6,049,215 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $537.8K | 8,111,530 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $458.6K | 4,726,741 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $391.5K | 6,694,867 | 0.1% |
| KinderMorganEnergy | COMMON | 494550106 | $372.5K | 4,617,733 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $361.0K | 8,100 | 0.1% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $345.0K | 1,839,480 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $342.9K | 9,526,249 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $336.7K | 4,059,895 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $327.4K | 3,442,953 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $325.6K | 9,224,843 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $296.8K | 4,843,494 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $290.4K | 3,690,826 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $287.2K | 4,029,888 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $268.6K | 9,582,270 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $267.4K | 1,447,445 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $264.3K | 2,032,307 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $261.5K | 4,132,561 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $260.6K | 4,536,052 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $260.0K | 2,284,638 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $259.2K | 5,179,702 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $258.4K | 7,396,799 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $254.0K | 3,417 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $246.9K | 6,441,971 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $240.6K | 9,267,236 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $224.8K | 5,119,869 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $220.8K | 5,160,000 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $205.6K | 2,544,535 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $205.5K | 649,498 | 0.0% |
| EsteeLauderCo(EL) | COMMON | 518439104 | $200.6K | 2,663,184 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $198.2K | 3,432,632 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $190.9K | 2,103,856 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $175.2K | 3,383,737 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $169.4K | 1,864,898 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $167.6K | 2,173,083 | 0.0% |