Q4 2014 Holdings
Filed 2015-02-12 | 176 holdings | $243.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $121.9M | 4,383,750 | 50.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $87.6M | 1,268,720 | 35.9% |
| Corning Inc.(GLW) | COM | 219350105 | $30.9M | 1,348,750 | 12.7% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $130.5K | 1,232,730 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $126.9K | 1,173,110 | 0.1% |
| BCE Inc.(BCE) | COM | 05534B760 | $123.7K | 2,696,620 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $114.0K | 1,821,090 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $113.7K | 1,086,920 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $113.1K | 1,992,320 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $111.2K | 676,770 | 0.0% |
| General Electric Co. | COM | 369604103 | $111.2K | 4,399,050 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $109.8K | 1,485,150 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $108.7K | 1,575,750 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $106.5K | 2,292,900 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $104.2K | 2,870,650 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $102.4K | 2,078,330 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $101.7K | 956,600 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $99.6K | 888,180 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $97.1K | 1,794,330 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $94.9K | 821,050 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $94.7K | 2,819,450 | 0.0% |
| Royal Dutch Shell PLC ADR B(R6C2) | ADR | 780259107 | $92.8K | 1,334,330 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $92.7K | 1,224,670 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $81.0K | 760,340 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $81.0K | 2,074,410 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $80.2K | 984,250 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $78.8K | 1,668,180 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $78.3K | 2,512,080 | 0.0% |
| HCP Inc. | COM | 40414L109 | $73.9K | 1,679,460 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $58.7K | 514,310 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $52.9K | 751,000 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $51.4K | 1,503,668 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $47.1K | 1,284,350 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $32.4K | 249,100 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $26.0K | 191,740 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $24.6K | 910,200 | 0.0% |
| Symantec Corp. | COM | 871503108 | $23.4K | 911,886 | 0.0% |
| Roche Holdings Ltd. (ADR)(RHHBY) | ADR | 771195104 | $18.8K | 552,100 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $16.2K | 365,400 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $15.1K | 162,600 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $13.7K | 100,250 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $13.6K | 185,000 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $13.3K | 696,480 | 0.0% |
| Zurich Insurance Group AG(ZURN) | COM | H9870Y105 | $13.2K | 42,090 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $12.9K | 849,570 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $12.8K | 247,100 | 0.0% |
| Singapore Telecommunications L(ST) | COM | Y79985209 | $12.3K | 4,195,000 | 0.0% |
| Manulife Financial Corp.(MFC) | COM | 56501R106 | $12.2K | 641,050 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $12.0K | 1,635,600 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $11.8K | 1,235,133 | 0.0% |