Q2 2014 Holdings
Filed 2014-08-11 | 336 holdings | $523.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $251.3M | 2,931,477 | 48.0% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $200.5M | 8,069,858 | 38.3% |
| Corning Inc.(GLW) | COM | 219350105 | $41.1M | 1,871,393 | 7.9% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $8.5M | 140,485 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 96,125 | 1.0% |
| Charles River Laboratories Int(CRL) | COM | 159864107 | $3.6M | 67,930 | 0.7% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $1.5M | 15,534 | 0.3% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $735.0K | 49,253 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $308.5K | 7,050,734 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $292.9K | 3,366,047 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $242.8K | 4,779,758 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $240.7K | 2,301,046 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $239.6K | 4,141,002 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $226.7K | 7,336,146 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $225.2K | 4,964,263 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $223.0K | 5,347,191 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $215.8K | 2,105,866 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $207.9K | 4,956,081 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $207.2K | 3,332,654 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $205.1K | 1,570,763 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $203.9K | 3,538,010 | 0.0% |
| General Electric Co. | COM | 369604103 | $194.9K | 7,415,061 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $185.8K | 2,013,705 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $185.5K | 2,835,161 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $184.7K | 1,289,499 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $180.3K | 5,098,124 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $177.9K | 2,393,638 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $173.3K | 2,055,891 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $170.7K | 3,072,394 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $169.7K | 5,083,604 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $167.4K | 1,779,547 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $166.0K | 2,649,071 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $164.3K | 1,814,449 | 0.0% |
| HCP Inc. | COM | 40414L109 | $162.3K | 3,921,851 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $156.9K | 1,410,709 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $152.0K | 1,194,443 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $151.3K | 1,722,802 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $149.4K | 3,010,005 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $148.0K | 2,767,216 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $142.7K | 1,976,238 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $138.0K | 4,422,193 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $135.1K | 1,738,783 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $132.2K | 1,462,292 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $132.1K | 4,451,653 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $129.5K | 1,087,588 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $128.5K | 7,337,181 | 0.0% |
| Symantec Corp. | COM | 871503108 | $124.8K | 5,448,079 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $112.2K | 4,143,313 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | ADR | 80105N105 | $110.0K | 2,068,773 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $109.5K | 3,636,951 | 0.0% |