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 |
|---|---|---|---|---|---|
| KinderMorganEnergyPartnersL.P.(MLP) | COMMON | 494550106 | $422.6K | 4,530,265 | 0.1% |
| Johnson&Johnson(JNJ) | COMMON | 478160104 | $592.4K | 5,569,404 | 0.1% |
| Price(TRowe)GroupInc.(TROW) | COMMON | 74144T108 | $628.3K | 8,013,935 | 0.1% |
| Procter&Gamble(PG) | COMMON | 742718109 | $658.8K | 7,871,205 | 0.1% |
| EnterpriseProducts(EPD) | COMMON | 293792107 | $669.3K | 16,608,156 | 0.1% |
| AppleInc.(AAPL) | COMMON | 037833100 | $782.8K | 7,784,552 | 0.1% |
| ChevronCorp.(CVX) | COMMON | 166764100 | $855.4K | 7,176,871 | 0.1% |
| CostcoWhslCorp(COST) | COMMON | 22160K105 | $868.0K | 6,926 | 0.1% |
| AltriaGroupInc.(MO) | COMMON | 02209S103 | $893.6K | 19,455,182 | 0.1% |
| AMCNetworksInc.(AMCX) | COMMON | 00164V103 | $1.2M | 21,378 | 0.2% |
| Coca-ColaCo(KO) | COMMON | 191216100 | $1.3M | 31,072,117 | 0.2% |
| ExxonMobilCorp(XOM) | COMMON | 30231G102 | $1.4M | 14,815,329 | 0.2% |
| BiogenIDECInc.(BIIB) | COMMON | 09062X103 | $1.5M | 4,600 | 0.2% |
| PhilipMorrisInt'lInc.(PM) | COMMON | 718172109 | $1.6M | 18,828,368 | 0.2% |
| CiscoSystemsInc(CSCO) | COMMON | 17275R102 | $5.0M | 197,855 | 0.7% |
| Curtiss-WrightCorp(CW) | COMMON | 231561101 | $5.7M | 86,980 | 0.8% |
| AbbvieInc.(ABBV) | COMMON | 00287Y109 | $300.6M | 5,209,865 | 43.3% |
| ConocoPhillips(COP) | COMMON | 20825C104 | $357.8M | 4,688,745 | 51.5% |