Q3 2014 Holdings
Filed 2014-11-12 | 52 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CitiGroup, Inc.(C) | COMMON | 172967424 | $200.8K | 3,874,323 | 3.2% |
| Bank of America Corporatio(BAC) | COMMON | 060505104 | $199.9K | 11,723,117 | 3.2% |
| Thermo Fisher Scientific,(TMO) | COMMON | 883556102 | $199.2K | 1,636,472 | 3.2% |
| Qualcomm Inc.(QCOM) | COMMON | 747525103 | $193.6K | 2,589,651 | 3.1% |
| General Electric Company | COMMON | 369604103 | $188.2K | 7,344,132 | 3.0% |
| Procter & Gamble Company(PG) | COMMON | 742718109 | $185.4K | 2,214,273 | 3.0% |
| Sanofi ADR(SNY) | COMMON | 80105N105 | $182.5K | 3,234,811 | 2.9% |
| Agilent Technologies, Inc.(A) | COMMON | 00846U101 | $177.8K | 3,119,612 | 2.9% |
| AES Corporation(AES) | COMMON | 00130H105 | $176.8K | 12,467,749 | 2.8% |
| American Intl Group, Inc.(AIG) | COMMON | 026874784 | $176.2K | 3,262,261 | 2.8% |
| CIT Group Inc(CITUSD) | COMMON | 125581801 | $172.6K | 3,756,409 | 2.8% |
| Aon PLC(AON) | COMMON | G0408V102 | $168.7K | 1,924,070 | 2.7% |
| CVS Caremark Corporation(CVS) | COMMON | 126650100 | $164.2K | 2,063,233 | 2.6% |
| International Paper Corp.(IP) | COMMON | 460146103 | $162.6K | 3,405,712 | 2.6% |
| BP PLC Sponsored ADR(BP) | COMMON | 055622104 | $162.0K | 3,686,899 | 2.6% |
| Novartis AG ADR(NVSN) | COMMON | 66987V109 | $161.6K | 1,717,269 | 2.6% |
| Reliance Steel & Aluminum(RS) | COMMON | 759509102 | $161.6K | 2,362,602 | 2.6% |
| WellPoint Inc. | COMMON | 94973V107 | $161.4K | 1,349,620 | 2.6% |
| Comcast Corporation Class A(CMCSA) | COMMON | 20030N101 | $161.4K | 3,000,338 | 2.6% |
| Lowe's Companies, Inc.(LOW) | COMMON | 548661107 | $160.6K | 3,034,788 | 2.6% |
| Invesco Ltd.(IVZ) | COMMON | G491BT108 | $160.6K | 4,067,136 | 2.6% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $160.5K | 3,461,118 | 2.6% |
| Capital One Financial Corp(COF) | COMMON | 14040H105 | $156.0K | 1,910,971 | 2.5% |
| Vodafone Group Plc ADR(VOD) | COMMON | 92857W308 | $155.5K | 4,727,226 | 2.5% |
| Hess Corporation(HES) | COMMON | 42809H107 | $150.6K | 1,597,093 | 2.4% |
| Hospira Inc | COMMON | 441060100 | $144.9K | 2,785,635 | 2.3% |
| Applied Materials(AMAT) | COMMON | 038222105 | $143.2K | 6,625,951 | 2.3% |
| Marsh & McLennan Companies Inc.(MRSH) | COMMON | 571748102 | $142.2K | 2,717,478 | 2.3% |
| Baker Hughes Inc. | COMMON | 057224107 | $142.0K | 2,182,855 | 2.3% |
| Texas Instruments Inc.(TXN) | COMMON | 882508104 | $137.4K | 2,881,962 | 2.2% |
| Alcoa Inc. | COMMON | 013817101 | $137.2K | 8,528,728 | 2.2% |
| Time Warner, Inc. | COMMON | 887317303 | $133.3K | 1,772,066 | 2.1% |
| E. I. du Pont de Nemours & | COMMON | 263534109 | $131.5K | 1,832,798 | 2.1% |
| Flextronics International(FLEX) | COMMON | Y2573F102 | $131.2K | 12,708,451 | 2.1% |
| Owens-Illinois, Inc. | COMMON | 690768403 | $130.5K | 5,010,151 | 2.1% |
| Newmont Mining Corporation(NEM) | COMMON | 651639106 | $123.4K | 5,354,985 | 2.0% |
| Citizens Financial Group(CFG) | COMMON | 174610105 | $121.7K | 5,198,315 | 2.0% |
| Weatherford Intl, Ltd.(WFRD) | COMMON | G48833100 | $117.8K | 5,664,381 | 1.9% |
| Google Inc. Cl A | COMMON | 38259P508 | $87.4K | 148,519 | 1.4% |
| Google Inc. Cl C | COMMON | 38259P706 | $81.7K | 141,504 | 1.3% |
| TJX Companies, Inc.(TJX) | COMMON | 872540109 | $771 | 13,034 | 0.0% |
| Directv Group Inc | COMMON | 25490A309 | $757 | 8,750 | 0.0% |
| Merck & Co. Inc.(MRK) | COMMON | 58933Y105 | $498 | 8,400 | 0.0% |
| JetBlue Airways Corporation(JBLU) | COMMON | 477143101 | $496 | 46,666 | 0.0% |
| Phillip Morris International(PM) | COMMON | 718172109 | $489 | 5,866 | 0.0% |
| Chubb Corporation | COMMON | 171232101 | $395 | 4,334 | 0.0% |
| Intl Business Machines(IBM) | COMMON | 459200101 | $389 | 2,048 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON | 38141G104 | $312 | 1,700 | 0.0% |
| PNC Financial Svces Grp(PNC) | COMMON | 693475105 | $311 | 3,634 | 0.0% |
| Altria Group Inc.(MO) | COMMON | 02209S103 | $300 | 6,535 | 0.0% |