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 |
|---|---|---|---|---|---|
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $192.4K | 2,867,418 | 0.0% |
| General Electric Co. | COM | 369604103 | $195.0K | 7,530,944 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $195.6K | 7,576,643 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $202.8K | 3,445,108 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $204.0K | 2,064,648 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $207.8K | 2,173,053 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $216.5K | 5,018,566 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $224.6K | 5,479,736 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $233.2K | 2,374,330 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $236.4K | 4,650,072 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $242.2K | 4,266,080 | 0.1% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $245.6K | 3,785,813 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $261.6K | 3,348,749 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $288.6K | 7,017,997 | 0.1% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $708.0K | 49,903 | 0.2% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 15,790 | 0.3% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $4.3M | 71,352 | 0.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 97,175 | 1.1% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.6M | 144,920 | 1.8% |
| Corning Inc.(GLW) | COM | 219350105 | $40.5M | 1,943,276 | 8.6% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $185.1M | 8,259,848 | 39.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $213.1M | 3,029,471 | 45.5% |