Q3 2014 Holdings
Filed 2014-11-13 | 174 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $110.3M | 4,383,250 | 47.5% |
| ConocoPhillips(COP) | COM | 20825C104 | $97.0M | 1,267,270 | 41.7% |
| Corning Inc.(GLW) | COM | 219350105 | $21.6M | 1,117,965 | 9.3% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $128.1K | 1,260,260 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $126.6K | 2,135,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.6K | 1,168,870 | 0.1% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $115.8K | 1,232,730 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $112.0K | 2,620,420 | 0.0% |
| General Electric Co. | COM | 369604103 | $109.7K | 4,280,450 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $109.6K | 1,819,640 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $107.4K | 2,337,880 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $106.5K | 1,483,800 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $106.2K | 2,290,800 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $105.4K | 1,332,230 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $103.0K | 863,230 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $102.2K | 1,575,750 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $99.9K | 2,868,050 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $96.8K | 2,747,900 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $95.9K | 676,770 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $94.3K | 1,754,930 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.0K | 958,400 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $84.8K | 1,665,780 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $83.6K | 776,750 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $82.0K | 983,250 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $80.7K | 2,034,310 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $76.3K | 1,224,070 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $68.8K | 2,326,030 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $66.7K | 760,340 | 0.0% |
| HCP Inc. | COM | 40414L109 | $62.4K | 1,571,810 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $59.4K | 514,310 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $59.2K | 1,799,618 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $53.7K | 752,100 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $51.2K | 1,494,200 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $32.9K | 190,890 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $31.6K | 248,400 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $22.2K | 907,600 | 0.0% |
| Symantec Corp. | COM | 871503108 | $21.4K | 909,186 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $20.4K | 552,100 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $16.4K | 174,700 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $15.4K | 247,100 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $14.0K | 47,090 | 0.0% |
| PT Telekomunikasi Indonesia Pe | COM | Y71474137 | $13.9K | 57,912,500 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $13.8K | 320,400 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $13.4K | 182,000 | 0.0% |
| GDF Suez | COM | F42768105 | $13.0K | 516,300 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $12.9K | 114,000 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $12.9K | 199,750 | 0.0% |
| Roche Holding AG | COM | H69293217 | $12.5K | 42,150 | 0.0% |
| Orkla-Borregaard AS(ORK) | COM | R67787102 | $12.4K | 1,371,200 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $12.3K | 641,050 | 0.0% |