Q3 2014 Holdings
Filed 2014-11-14 | 607 holdings | $694.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ConocoPhillips(COP) | COMMON | 20825C104 | $357.8M | 4,688,745 | 51.5% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $300.6M | 5,209,865 | 43.3% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.7M | 86,980 | 0.8% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.0M | 197,855 | 0.7% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 18,828,368 | 0.2% |
| BiogenIDECInc.(BIIB) | COMMON | 09062X103 | $1.5M | 4,600 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.4M | 14,815,329 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.3M | 31,072,117 | 0.2% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.2M | 21,378 | 0.2% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $893.6K | 19,455,182 | 0.1% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $868.0K | 6,926 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $855.4K | 7,176,871 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $782.8K | 7,784,552 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $669.3K | 16,608,156 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $658.8K | 7,871,205 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $628.3K | 8,013,935 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $592.4K | 5,569,404 | 0.1% |
| KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | $422.6K | 4,530,265 | 0.1% |
| CumminsEngineInc(CMI) | COMMON | 231021106 | $411.0K | 3,112 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $395.5K | 4,174,764 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $373.9K | 6,213,106 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $361.0K | 8,100 | 0.1% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $349.8K | 3,759,165 | 0.1% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $341.0K | 8,894,628 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $321.9K | 6,757,084 | 0.0% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $319.9K | 1,688,642 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $317.0K | 4,138 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $312.3K | 3,256,124 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $297.9K | 8,700,592 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $287.1K | 4,846,875 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $286.5K | 7,396,599 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $283.3K | 4,403,735 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $260.4K | 6,267,440 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $259.3K | 3,392,933 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $253.7K | 7,301,926 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $251.9K | 4,252,018 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $243.8K | 1,895,472 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $234.4K | 3,083,033 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $222.6K | 4,679,522 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $222.2K | 2,109,685 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $199.0K | 3,380,052 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $197.1K | 601,806 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $196.7K | 3,141,590 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $195.7K | 2,241,866 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $194.7K | 5,160,000 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $191.0K | 2,336,791 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $184.4K | 7,209,682 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $184.3K | 2,468,673 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $177.4K | 3,252,144 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $171.8K | 5,025,081 | 0.0% |