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 |
|---|---|---|---|---|---|
| AnheuserBuschInbevSA/(BUD) | COMMON | 03524A108 | $93.2K | 845,678 | 0.0% |
| AirProducts&Chemicals(APD) | COMMON | 009158106 | $96.0K | 741,883 | 0.0% |
| FreeportMcMoRanInc.(FCX) | COMMON | 35671D857 | $104.7K | 3,221,870 | 0.0% |
| NovartisAGSponADR(NVSN) | COMMON | 66987V109 | $107.9K | 1,147,992 | 0.0% |
| TimeWarnerCableInc. | COMMON | 88732J207 | $115.8K | 808,193 | 0.0% |
| QualcommInc(QCOM) | COMMON | 747525103 | $122.2K | 1,637,798 | 0.0% |
| McGraw-HillFinancialInc | COMMON | 580645109 | $124.4K | 1,472,730 | 0.0% |
| UnionPacificCorp(UNP) | COMMON | 907818108 | $141.9K | 1,313,777 | 0.0% |
| CanadianPacificRailway | COMMON | 13645T100 | $144.6K | 701,756 | 0.0% |
| DiageoPLCSponsoredADR(DGED) | COMMON | 25243Q205 | $149.0K | 1,293,513 | 0.0% |
| ComcastCorpClassA(CMCSA) | COMMON | 20030N101 | $149.1K | 2,777,841 | 0.0% |
| GileadSciencesInc(GILD) | COMMON | 375558103 | $149.2K | 1,403,407 | 0.0% |
| Aceltd | COMMON | H0023R105 | $151.0K | 1,441,838 | 0.0% |
| KraftFoodsGroupInc. | COMMON | 50076Q106 | $155.5K | 2,758,720 | 0.0% |
| WaltDisneyCo(DIS) | COMMON | 254687106 | $156.8K | 1,766,086 | 0.0% |
| Phillips66(PSX) | COMMON | 718546104 | $159.9K | 1,968,791 | 0.0% |
| CaterpillarInc(CAT) | COMMON | 149123101 | $162.9K | 1,648,173 | 0.0% |
| StateStreetCorp(STT) | COMMON | 857477103 | $169.1K | 2,300,985 | 0.0% |
| TwentyFirstCenturyFoxInc.ClassA(LimitedVoting) | COMMON | 90130A101 | $171.8K | 5,025,081 | 0.0% |
| FranklinResourcesInc(BEN) | COMMON | 354613101 | $177.4K | 3,252,144 | 0.0% |
| EsteeLauderCompaniesClassA(EL) | COMMON | 518439104 | $184.3K | 2,468,673 | 0.0% |
| GeneralElectricCo | COMMON | 369604103 | $184.4K | 7,209,682 | 0.0% |
| AutomaticDataProcessing(ADP) | COMMON | 053015103 | $191.0K | 2,336,791 | 0.0% |
| EatonVanceCorp(EVEUR) | COMMON | 278265103 | $194.7K | 5,160,000 | 0.0% |
| AmericanExpressCo(AXP) | COMMON | 025816109 | $195.7K | 2,241,866 | 0.0% |
| TargetCorp(TGT) | COMMON | 87612E106 | $196.7K | 3,141,590 | 0.0% |
| BlackrockInc(BLKCHF) | COMMON | 09247X101 | $197.1K | 601,806 | 0.0% |
| PlainsAllAmerican(PAA) | COMMON | 726503105 | $199.0K | 3,380,052 | 0.0% |
| UnitedTechnologiesCorp(UTXZ) | COMMON | 913017109 | $222.2K | 2,109,685 | 0.0% |
| TexasInstruments(TXN) | COMMON | 882508104 | $222.6K | 4,679,522 | 0.0% |
| RoyalDutchShellplcADR(RDS/A) | COMMON | 780259206 | $234.4K | 3,083,033 | 0.0% |
| PraxairInc | COMMON | 74005P104 | $243.8K | 1,895,472 | 0.0% |
| WalgreenCo | COMMON | 931422109 | $251.9K | 4,252,018 | 0.0% |
| IntelCorporation(INTC) | COMMON | 458140100 | $253.7K | 7,301,926 | 0.0% |
| Wal-MartStoresInc(WMT) | COMMON | 931142103 | $259.3K | 3,392,933 | 0.0% |
| AbbottLaboratories(ABT) | COMMON | 002824100 | $260.4K | 6,267,440 | 0.0% |
| TotalSAADR(TTEN) | COMMON | 89151E109 | $283.3K | 4,403,735 | 0.0% |
| BankofNewYorkMellon(BK) | COMMON | 064058100 | $286.5K | 7,396,599 | 0.0% |
| Merck&CoInc(MRK) | COMMON | 58933Y105 | $287.1K | 4,846,875 | 0.0% |
| MondelezInternational(MDLZ) | COMMON | 609207105 | $297.9K | 8,700,592 | 0.0% |
| OccidentalPetroleumCorp(OXY) | COMMON | 674599105 | $312.3K | 3,256,124 | 0.0% |
| Cullen tBankersInc(CFR) | COMMON | 229899109 | $317.0K | 4,138 | 0.0% |
| IntlBusinessMachines(IBM) | COMMON | 459200101 | $319.9K | 1,688,642 | 0.0% |
| Novo-NordiskASADR(NVO) | COMMON | 670100205 | $321.9K | 6,757,084 | 0.0% |
| KinderMorganInc.(KMI) | COMMON | 49456B101 | $341.0K | 8,894,628 | 0.0% |
| PepsiCoInc(PEP) | COMMON | 713448108 | $349.8K | 3,759,165 | 0.1% |
| CrownHoldingsInc.(CCK) | COMMON | 228368106 | $361.0K | 8,100 | 0.1% |
| JPMorganChase&Co.(JPM) | COMMON | 46625H100 | $373.9K | 6,213,106 | 0.1% |
| McDonaldsCorp(MCD) | COMMON | 580135101 | $395.5K | 4,174,764 | 0.1% |
| CumminsEngineInc(CMI) | COMMON | 231021106 | $411.0K | 3,112 | 0.1% |