Q2 2015 Holdings
Filed 2015-08-13 | 179 holdings | $205.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $97.2M | 3,538,750 | 47.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $78.7M | 1,282,070 | 38.4% |
| Corning Inc.(GLW) | COM | 219350105 | $26.3M | 1,332,200 | 12.8% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $124.3K | 1,834,380 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $105.7K | 1,855,820 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $105.6K | 1,083,620 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $102.3K | 1,826,445 | 0.0% |
| General Electric Co. | COM | 369604103 | $101.9K | 3,833,500 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $101.1K | 2,845,050 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $99.7K | 646,320 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.2K | 2,246,500 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $97.7K | 1,020,960 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $96.9K | 1,002,750 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $93.8K | 956,600 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $90.9K | 1,859,480 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $90.0K | 1,406,800 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $87.7K | 2,617,000 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $85.9K | 2,053,710 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $84.2K | 794,100 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $80.7K | 1,434,200 | 0.0% |
| Health Care REIT Inc. | COM | 42217K106 | $77.3K | 1,177,970 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $71.2K | 795,790 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $70.4K | 878,200 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $66.7K | 801,950 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $65.5K | 2,154,025 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $65.1K | 675,230 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $60.1K | 719,535 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $59.7K | 514,310 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $48.2K | 757,000 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $47.1K | 1,050,695 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $44.2K | 318,750 | 0.0% |
| HCP Inc. | COM | 40414L109 | $42.4K | 1,162,850 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $42.0K | 987,420 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $39.2K | 1,075,527 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $21.1K | 367,430 | 0.0% |
| Symantec Corp. | COM | 871503108 | $20.5K | 883,616 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $20.5K | 942,300 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $19.4K | 552,100 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $12.0K | 122,200 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $10.6K | 107,400 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $10.2K | 101,190 | 0.0% |
| MTN Group Ltd.(MTN) | COM | S8039R108 | $9.9K | 528,380 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $9.7K | 273,200 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $9.7K | 107,079 | 0.0% |
| Diamond Offshore Drilling Inc.(DOEUR) | COM | 25271C102 | $9.6K | 370,050 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $9.4K | 260,200 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $9.4K | 194,600 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $9.1K | 125,950 | 0.0% |
| BOC Hong Kong Holdings Ltd. | COM | Y0920U103 | $8.6K | 2,070,500 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $8.6K | 1,214,950 | 0.0% |