Q3 2015 Holdings
Filed 2015-11-12 | 171 holdings | $180.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $93.1M | 3,546,405 | 51.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $61.5M | 1,282,220 | 34.1% |
| Corning Inc.(GLW) | COM | 219350105 | $22.9M | 1,336,750 | 12.7% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $104.3K | 954,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $101.2K | 1,083,670 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $99.4K | 2,246,050 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $98.9K | 1,818,300 | 0.1% |
| General Electric Co. | COM | 369604103 | $96.7K | 3,833,500 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $92.7K | 2,845,050 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $92.1K | 943,650 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $91.6K | 646,320 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $88.3K | 1,447,880 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $86.6K | 794,100 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $82.4K | 1,746,745 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $81.9K | 2,036,095 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $79.9K | 1,179,320 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $78.5K | 2,498,700 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $74.7K | 1,511,935 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $73.7K | 1,435,000 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $68.3K | 860,400 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $68.0K | 1,411,650 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $66.0K | 795,790 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $63.7K | 639,580 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $60.2K | 719,170 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $55.4K | 514,310 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $54.0K | 725,650 | 0.0% |
| ACE Ltd. | COM | H0023R105 | $53.7K | 519,060 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $53.5K | 678,630 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $51.3K | 1,702,570 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $50.4K | 1,583,100 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $49.6K | 1,045,130 | 0.0% |
| HCP Inc. | COM | 40414L109 | $42.0K | 1,128,250 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $41.7K | 318,450 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $36.4K | 960,930 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $29.7K | 725,785 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $29.6K | 931,727 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $18.2K | 552,100 | 0.0% |
| Symantec Corp. | COM | 871503108 | $17.3K | 889,166 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $13.9K | 717,635 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $10.4K | 113,475 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $10.0K | 193,500 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $9.5K | 125,950 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $9.4K | 99,400 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $9.3K | 159,150 | 0.0% |
| Roche Holding AG | COM | H69293217 | $8.9K | 33,675 | 0.0% |
| British American Tobacco PLC ((BMTA) | ADR | 110448107 | $8.9K | 80,450 | 0.0% |
| Muenchener Ruechversicherungs | COM | D55535104 | $8.7K | 46,730 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.7K | 97,190 | 0.0% |
| BAE Systems PLC(BA) | COM | G06940103 | $8.2K | 1,214,950 | 0.0% |
| RTL Group S.A.(RRTL) | COM | L80326108 | $8.2K | 95,204 | 0.0% |