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 |
|---|---|---|---|---|---|
| Philip Morris International In(PM) | COM | 718172109 | $82.0K | 983,250 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $83.6K | 776,750 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $84.8K | 1,665,780 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $90.0K | 958,400 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $94.3K | 1,754,930 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $95.9K | 676,770 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $96.8K | 2,747,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $99.9K | 2,868,050 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $102.2K | 1,575,750 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $103.0K | 863,230 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $105.4K | 1,332,230 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $106.2K | 2,290,800 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $106.5K | 1,483,800 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $107.4K | 2,337,880 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $109.6K | 1,819,640 | 0.0% |
| General Electric Co. | COM | 369604103 | $109.7K | 4,280,450 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $112.0K | 2,620,420 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $115.8K | 1,232,730 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $124.6K | 1,168,870 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $126.6K | 2,135,270 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $128.1K | 1,260,260 | 0.1% |
| Corning Inc.(GLW) | COM | 219350105 | $21.6M | 1,117,965 | 9.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $97.0M | 1,267,270 | 41.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $110.3M | 4,383,250 | 47.5% |