Q1 2014 Holdings
Filed 2014-05-14 | 200 holdings | $241.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $116.7M | 1,658,270 | 48.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $98.2M | 4,382,450 | 40.6% |
| Corning Inc.(GLW) | COM | 219350105 | $23.2M | 1,113,515 | 9.6% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $229.0K | 3,800 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $127.4K | 2,243,380 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $124.6K | 1,260,860 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $122.7K | 2,085,050 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $121.5K | 895,370 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $120.5K | 2,940,180 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.7K | 1,168,020 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $111.9K | 4,334,200 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $109.5K | 2,538,320 | 0.0% |
| General Electric Co. | COM | 369604103 | $106.8K | 4,126,050 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $106.7K | 2,851,480 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $106.0K | 1,745,790 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $102.0K | 1,198,730 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $100.6K | 1,550,900 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $99.5K | 1,483,530 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $98.9K | 832,130 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $93.2K | 2,657,550 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.5K | 946,510 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $88.5K | 1,676,680 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $87.0K | 1,113,280 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $84.7K | 1,665,480 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $83.6K | 2,032,810 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $83.1K | 753,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $78.1K | 953,380 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $73.0K | 1,224,370 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $72.6K | 1,489,650 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $67.6K | 1,835,981 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $66.0K | 760,340 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $66.0K | 930,150 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $64.1K | 514,310 | 0.0% |
| HCP Inc. | COM | 40414L109 | $58.6K | 1,509,910 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $31.4K | 250,550 | 0.0% |
| StatoilHydro ASA (ADR) | ADR | 85771P102 | $26.1K | 926,350 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $21.7K | 909,250 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $20.8K | 552,100 | 0.0% |
| Symantec Corp. | COM | 871503108 | $17.7K | 884,416 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $16.4K | 192,450 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $15.7K | 593,150 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $14.6K | 360,400 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $14.5K | 47,090 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $14.3K | 218,550 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $13.7K | 182,000 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $13.5K | 247,100 | 0.0% |
| GDF Suez | COM | F42768105 | $13.4K | 488,500 | 0.0% |
| Deutsche Telekom AG | COM | XX5842359 | $13.0K | 802,050 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $12.6K | 1,245,133 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $12.6K | 163,100 | 0.0% |