Q1 2015 Holdings
Filed 2015-05-14 | 175 holdings | $225.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $111.7M | 4,058,680 | 49.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $79.1M | 1,270,570 | 35.2% |
| Corning Inc.(GLW) | COM | 219350105 | $30.8M | 1,357,900 | 13.7% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $114.6K | 1,993,820 | 0.1% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $114.5K | 1,575,750 | 0.1% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $114.3K | 1,057,300 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $113.9K | 1,042,110 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $111.6K | 676,770 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $110.6K | 1,825,030 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $109.9K | 2,593,870 | 0.0% |
| General Electric Co. | COM | 369604103 | $109.3K | 4,406,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $109.3K | 1,086,170 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $106.3K | 1,487,800 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $104.1K | 2,082,080 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $99.5K | 956,600 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $94.9K | 1,227,220 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $93.5K | 2,299,900 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $93.4K | 889,730 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $93.4K | 1,846,980 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $92.2K | 2,825,150 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $90.4K | 2,599,400 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $90.2K | 2,883,950 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $88.2K | 2,111,710 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $87.9K | 821,050 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $83.7K | 1,334,980 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $74.4K | 987,500 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $73.4K | 787,840 | 0.0% |
| HCP Inc. | COM | 40414L109 | $72.5K | 1,676,880 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $71.2K | 1,672,130 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $56.9K | 514,310 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $50.0K | 730,150 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $48.8K | 896,400 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $48.3K | 1,476,618 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $47.1K | 313,650 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $34.5K | 1,289,350 | 0.0% |
| Cnooc Ltd. (ADR)(CEO) | ADR | 126132109 | $27.3K | 192,190 | 0.0% |
| Symantec Corp. | COM | 871503108 | $21.4K | 916,486 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $20.5K | 915,150 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $19.0K | 552,100 | 0.0% |
| Sanofi-Aventis(SAN) | COM | F5548N101 | $14.6K | 147,400 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $13.9K | 140,500 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $13.1K | 136,079 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $12.2K | 112,750 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $11.8K | 192,100 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $11.8K | 194,150 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $11.7K | 1,510,200 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $11.7K | 266,600 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $11.4K | 498,400 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $11.4K | 150,350 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $11.2K | 74,589 | 0.0% |