Q4 2014 Holdings
Filed 2015-02-12 | 322 holdings | $439.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $183.6M | 6,598,993 | 41.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $168.6M | 2,441,323 | 38.3% |
| Corning Inc.(GLW) | COM | 219350105 | $58.9M | 2,567,615 | 13.4% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $7.8M | 134,290 | 1.8% |
| Arcelik A S(ACKAY) | ADR | 03937X109 | $7.0M | 218,969 | 1.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.0M | 91,940 | 1.4% |
| Danone (ADR)(DANOY) | ADR | 23636T100 | $641.0K | 49,253 | 0.1% |
| Intel Corp.(INTC) | COM | 458140100 | $204.4K | 5,631,334 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $204.0K | 5,225,337 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $201.1K | 4,329,648 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $199.2K | 1,904,526 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $197.5K | 4,008,861 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $195.1K | 3,434,845 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $183.7K | 2,662,061 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $182.8K | 2,920,665 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $182.4K | 3,977,803 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $180.2K | 2,590,709 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $178.2K | 1,646,956 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $177.1K | 1,665,975 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $175.7K | 1,069,546 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $174.4K | 2,358,815 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $164.0K | 2,167,765 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $159.1K | 3,368,357 | 0.0% |
| General Electric Co. | COM | 369604103 | $156.5K | 6,194,070 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $155.6K | 1,470,116 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $153.4K | 1,439,863 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $147.9K | 1,318,550 | 0.0% |
| HCP Inc. | COM | 40414L109 | $144.7K | 3,285,674 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $143.6K | 4,275,478 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $139.2K | 1,708,908 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $137.8K | 1,193,027 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $137.3K | 2,537,803 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $127.5K | 4,093,258 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $119.6K | 1,699,292 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $117.0K | 1,025,554 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $115.6K | 3,383,930 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $113.8K | 839,984 | 0.0% |
| Symantec Corp. | COM | 871503108 | $113.0K | 4,404,803 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $100.1K | 1,080,490 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $87.1K | 2,371,967 | 0.0% |
| Nestle S.A. (ADR)(NSRGY) | ADR | 641069406 | $76.0K | 1,042,104 | 0.0% |
| GlaxoSmithKline PLC (ADR) | ADR | 37733W105 | $72.0K | 1,685,726 | 0.0% |
| Imperial Tobacco Group PLC (AD | ADR | 453142101 | $71.8K | 821,065 | 0.0% |
| SSE PLC (ADR)(SSEZY) | ADR | 78467K107 | $70.7K | 2,797,741 | 0.0% |
| Zurich Insurance Group AG (ADR(ZURVY) | ADR | 989825104 | $67.1K | 2,149,095 | 0.0% |
| Deutsche Telekom AG (ADR)(DTEGY) | ADR | 251566105 | $67.0K | 4,216,892 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $64.6K | 599,269 | 0.0% |
| Nippon Telegraph & Telephone C(NTTYY) | ADR | 654624105 | $63.7K | 2,486,111 | 0.0% |
| Reckitt Benckiser Group PLC (A | ADR | 756255204 | $60.6K | 3,654,381 | 0.0% |
| Sanofi-Aventis (ADR)(SNY) | ADR | 80105N105 | $57.3K | 1,256,009 | 0.0% |