Q2 2014 Holdings
Filed 2014-08-11 | 208 holdings | $279.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $142.2M | 1,658,290 | 50.9% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $108.9M | 4,383,350 | 39.0% |
| Corning Inc.(GLW) | COM | 219350105 | $24.4M | 1,113,515 | 8.8% |
| Intel Corp.(INTC) | COM | 458140100 | $133.9K | 4,333,450 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $129.6K | 2,085,050 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $127.7K | 1,467,830 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $123.5K | 2,135,330 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $122.6K | 2,941,130 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $122.2K | 1,168,220 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $121.6K | 849,270 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $117.2K | 2,584,220 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $116.4K | 1,261,260 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $116.0K | 1,232,730 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $112.9K | 2,692,780 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $112.7K | 863,180 | 0.0% |
| General Electric Co. | COM | 369604103 | $112.5K | 4,280,530 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $104.9K | 1,820,030 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $97.5K | 1,755,030 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $97.2K | 2,747,750 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $97.1K | 1,484,100 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.7K | 914,480 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $89.0K | 2,032,810 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $84.6K | 1,665,480 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $83.8K | 753,500 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $80.4K | 953,380 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $76.8K | 1,224,670 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $74.2K | 1,494,270 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $68.6K | 2,311,530 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $66.8K | 760,340 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $65.5K | 514,310 | 0.0% |
| HCP Inc. | COM | 40414L109 | $62.5K | 1,509,910 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $60.1K | 1,799,618 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $57.6K | 774,950 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $31.6K | 248,300 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $23.3K | 909,250 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $20.6K | 552,100 | 0.0% |
| Symantec Corp. | COM | 871503108 | $20.4K | 889,986 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $15.8K | 175,000 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $15.4K | 247,100 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $14.7K | 551,100 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $14.4K | 199,750 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $14.4K | 320,400 | 0.0% |
| GDF Suez | COM | F42768105 | $14.2K | 516,300 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $14.2K | 47,090 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $14.1K | 182,000 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $13.0K | 4,220,000 | 0.0% |
| Deutsche Telekom AG | COM | 005842359 | $12.8K | 727,750 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $12.2K | 675,900 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $12.0K | 57,912,500 | 0.0% |
| Royal Dutch Shell Class B | COM | G7690A118 | $11.8K | 272,000 | 0.0% |