Q1 2014 Holdings
Filed 2014-05-14 | 322 holdings | $468.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $213.1M | 3,029,471 | 45.5% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $185.1M | 8,259,848 | 39.5% |
| Corning Inc.(GLW) | COM | 219350105 | $40.5M | 1,943,276 | 8.6% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.6M | 144,920 | 1.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 97,175 | 1.1% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 71,352 | 0.9% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 15,790 | 0.3% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $708.0K | 49,903 | 0.2% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $288.6K | 7,017,997 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $261.6K | 3,348,749 | 0.1% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $245.6K | 3,785,813 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $242.2K | 4,266,080 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $236.4K | 4,650,072 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.2K | 2,374,330 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $224.6K | 5,479,736 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $216.5K | 5,018,566 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.8K | 2,173,053 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $204.0K | 2,064,648 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $202.8K | 3,445,108 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $195.6K | 7,576,643 | 0.0% |
| General Electric Co. | COM | 369604103 | $195.0K | 7,530,944 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $192.4K | 2,867,418 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $191.2K | 5,107,859 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $187.2K | 1,574,001 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $183.2K | 4,976,564 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $181.5K | 1,338,149 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $177.4K | 5,058,033 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $170.4K | 2,080,822 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $162.7K | 3,082,212 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $159.8K | 2,681,414 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $159.4K | 1,445,673 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $156.8K | 1,804,986 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $155.7K | 1,829,990 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $155.6K | 1,830,137 | 0.0% |
| HCP Inc. | COM | 40414L109 | $154.7K | 3,988,500 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $152.1K | 1,220,490 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $145.9K | 2,993,026 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $145.4K | 2,394,592 | 0.0% |
| Dominion Resources Inc.(D) | COM | 25746U109 | $136.2K | 1,918,829 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $133.4K | 2,497,337 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $127.0K | 1,935,456 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $123.2K | 1,637,888 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $116.1K | 1,041,506 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $115.0K | 7,091,829 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $113.2K | 4,156,722 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $110.6K | 1,359,577 | 0.0% |
| Symantec Corp. | COM | 871503108 | $109.5K | 5,483,129 | 0.0% |
| Siemens AG (ADR)(SIEB) | ADR | 826197501 | $105.2K | 778,307 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $104.6K | 3,404,121 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | ADR | 80105N105 | $103.6K | 1,981,489 | 0.0% |