Q3 2014 Holdings
Filed 2014-11-12 | 323 holdings | $478.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COM | 20825C104 | $216.7M | 2,832,359 | 45.3% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $197.5M | 7,848,442 | 41.3% |
| Corning Inc.(GLW) | COM | 219350105 | $34.6M | 1,790,842 | 7.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.7M | 139,760 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.4M | 93,680 | 1.1% |
| Arcelik A S(ACKAY) | ADR | 03937X109 | $4.9M | 182,725 | 1.0% |
| Cracker Barrel Old Country Sto(CBRL) | COM | 22410J106 | $990.0K | 9,590 | 0.2% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $660.0K | 49,253 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $278.1K | 7,008,211 | 0.1% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $263.9K | 3,335,573 | 0.1% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $239.9K | 4,715,848 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $238.8K | 4,028,325 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $238.6K | 2,238,942 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $237.4K | 5,120,196 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $232.8K | 6,685,040 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $221.2K | 4,815,363 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $208.1K | 3,454,640 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $204.1K | 4,773,205 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $201.8K | 3,111,883 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $200.0K | 2,786,892 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $197.9K | 1,146,803 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $194.3K | 1,912,106 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $192.1K | 2,046,576 | 0.0% |
| General Electric Co. | COM | 369604103 | $187.1K | 7,301,221 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $184.4K | 1,545,616 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $178.0K | 5,050,551 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $175.2K | 1,236,808 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $171.3K | 1,819,842 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $165.3K | 5,026,175 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $164.1K | 2,296,963 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $163.0K | 1,954,361 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $162.2K | 2,601,349 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $161.4K | 1,718,162 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $160.8K | 2,992,526 | 0.0% |
| HCP Inc. | COM | 40414L109 | $152.3K | 3,836,133 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $147.6K | 1,371,853 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $144.0K | 1,642,074 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $137.6K | 4,421,667 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $134.1K | 1,162,398 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $133.8K | 2,910,913 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $132.7K | 1,802,162 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $130.2K | 1,499,949 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $129.5K | 4,378,412 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $126.3K | 1,959,911 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $123.8K | 1,094,997 | 0.0% |
| Symantec Corp. | COM | 871503108 | $123.3K | 5,242,579 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | ADR | 80105N105 | $119.1K | 2,111,453 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $111.9K | 7,403,021 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $111.0K | 3,725,186 | 0.0% |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | $108.8K | 6,257,379 | 0.0% |