Q2 2014 Holdings
Filed 2014-08-13 | 168 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sempra Energy(SRE) | COM | 816851109 | $201 | 1,915 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $216 | 2,720 | 0.0% |
| Kraft Foods Group Inc | COM | 50076Q106 | $237 | 3,946 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $245 | 3,382 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $277 | 4,724 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $306 | 6,382 | 0.0% |
| Wellpoint Inc | COM | 94973V107 | $323 | 3,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $334 | 7,600 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $338 | 4,200 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $377 | 4,300 | 0.0% |
| Walgreen Co | COM | 931422109 | $420 | 5,669 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $426 | 6,760 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $445 | 11,840 | 0.0% |
| Dominion Resources Inc(D) | COM | 25746U109 | $450 | 6,290 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $454 | 4,083 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $463 | 6,000 | 0.0% |
| Aetna Inc | COM | 00817Y108 | $486 | 6,000 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $502 | 4,182 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $504 | 5,645 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 14,992 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $551 | 11,258 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $588 | 11,200 | 0.0% |
| DUN & Bradstreet Corp | COM | 26483E100 | $598 | 5,425 | 0.0% |
| Allergan Inc | COM | 018490102 | $603 | 3,564 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COM | 177376100 | $605 | 9,676 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $623 | 8,105 | 0.0% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $624 | 4,960 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $653 | 9,200 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $654 | 6,612 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $752 | 7,297 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $780 | 11,600 | 0.0% |
| Cemex Sab-Spons ADR Part CER(CX) | SPON ADR NEW | 151290889 | $914 | 69,068 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | CL A | 084670108 | $950 | 5 | 0.0% |
| Macy's Inc(M) | COM | 55616P104 | $953 | 16,422 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $955 | 14,000 | 0.0% |
| Legg Mason Inc(LMEUR) | COM | 524901105 | $970 | 18,900 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.0K | 24,800 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 10,964 | 0.0% |
| Amdocs LTD(DOX) | SHS | G02602103 | $1.3K | 28,100 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.3K | 24,212 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.3K | 14,189 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $1.3K | 48,400 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COM | 009158106 | $1.4K | 10,950 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.4K | 14,099 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $1.5K | 35,442 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.5K | 36,898 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.6K | 16,851 | 0.0% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $1.6K | 37,470 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $1.8K | 21,300 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $1.8K | 24,221 | 0.0% |