Q2 2014 Holdings
Filed 2014-08-14 | 611 holdings | $745.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $366.2K | 6,355,366 | 0.0% |
| KinderMorganEnergy | COMMON | 494550106 | $379.2K | 4,612,485 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $403.0K | 8,100 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $451.5K | 4,480,726 | 0.1% |
| CumminsEngineInc(CMI) | COMMON | 231021106 | $479.0K | 3,102 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $597.4K | 5,703,299 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $627.3K | 7,976,570 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $645.4K | 8,244,235 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $676.4K | 8,013,135 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $766.7K | 8,243,987 | 0.1% |
| CostcoWhslCorp(new)(COST) | COMMON | 22160K105 | $781.0K | 6,780 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $824.1K | 19,651,757 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $947.7K | 7,259,303 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.3M | 21,378 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.3M | 31,696,446 | 0.2% |
| BiogenIDECInc.(BIIB) | COMMON | 09062X103 | $1.5M | 4,600 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.5M | 15,028,735 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 19,008,172 | 0.2% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.7M | 86,980 | 0.8% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.8M | 234,380 | 0.8% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $299.2M | 5,296,706 | 40.1% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $409.0M | 4,767,610 | 54.9% |