Q1 2014 Holdings
Filed 2014-05-14 | 3553 holdings | $83.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2014-05-28) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $554.6K | 7,590,740 | 0.7% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $564.4K | 8,699,468 | 0.7% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $573.0K | 10,093,478 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $582.1K | 11,634,506 | 0.7% |
| Google Inc | CL A | 38259P508 | $602.4K | 833,617 | 0.7% |
| Chevron Corp New(CVX) | COM | 166764100 | $604.8K | 5,086,493 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $615.8K | 2,852,730 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $629.5K | 6,408,807 | 0.8% |
| Wells Fargo & Co New(WFC) | PERP PFD CNV A | 949746804 | $630.3K | 537,311 | 0.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $633.2K | 28,249,929 | 0.8% |
| Pfizer Inc(PFE) | COM | 717081103 | $689.5K | 21,467,343 | 0.8% |
| General Electric Co | COM | 369604103 | $693.6K | 26,788,586 | 0.8% |
| Teva Pharmaceutical Inds LTD(TEVA) | ADR | 881624209 | $718.6K | 13,598,793 | 0.9% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $720.5K | 10,983,824 | 0.9% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $733.9K | 47,044,607 | 0.9% |
| Citigroup Inc(C) | COM NEW | 172967424 | $764.4K | 16,057,977 | 0.9% |
| Metlife Inc(MET) | COM | 59156R108 | $782.4K | 14,817,987 | 0.9% |
| Conocophillips(COP)A | COM | 20825C104 | $894.8K | 12,719,867 | 1.1% |
| AT&T Inc(T) | COM | 00206R102 | $941.5K | 26,847,220 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 1,980,969 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 46,421,129 | 1.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2M | 20,213,922 | 1.5% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $1.4M | 28,582,229 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6M | 40,001,247 | 2.0% |
| Bank of America Corporation(BAC) | 7.25%CNV PFD L | 060505682 | $4.8M | 4,228,354 | 5.8% |