Q4 2015 Holdings
Filed 2016-01-29 | 172 holdings | $180.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $94.6M | 3,484,275 | 52.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.1M | 1,223,340 | 31.7% |
| Corning Inc.(GLW) | COM | 219350105 | $24.5M | 1,342,330 | 13.6% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 15,900 | 0.8% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $105.5K | 1,901,330 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.1K | 1,004,050 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $100.2K | 804,305 | 0.1% |
| General Electric Co. | COM | 369604103 | $99.0K | 3,179,080 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $99.0K | 777,750 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.0K | 943,650 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $95.4K | 633,570 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $94.8K | 2,756,220 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $93.4K | 1,415,230 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $91.0K | 1,563,400 | 0.1% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $88.1K | 2,034,765 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $81.0K | 1,679,295 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $80.4K | 1,181,290 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $80.3K | 1,206,130 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $78.6K | 1,487,265 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $78.0K | 1,434,620 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $76.5K | 2,369,320 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $73.6K | 836,900 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $72.2K | 639,580 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $69.3K | 806,840 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $61.7K | 686,200 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $61.2K | 523,515 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $60.6K | 719,170 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $58.8K | 1,705,970 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $56.6K | 726,280 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $56.1K | 514,310 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $53.8K | 1,585,550 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $48.1K | 1,045,480 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $46.1K | 318,970 | 0.0% |
| HCP Inc. | COM | 40414L109 | $43.1K | 1,128,250 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $38.0K | 962,370 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $30.9K | 959,162 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $28.7K | 742,855 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $19.0K | 552,100 | 0.0% |
| Symantec Corp. | COM | 871503108 | $18.7K | 888,616 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $12.4K | 724,065 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $9.8K | 113,585 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $8.7K | 69,035 | 0.0% |
| Roche Holding AG | COM | H69293217 | $8.7K | 31,360 | 0.0% |
| Imperial Tobacco Group PLC | COM | G4721W102 | $8.4K | 158,500 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.0K | 81,560 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $7.8K | 195,200 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $7.7K | 135,500 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $7.6K | 89,400 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $7.6K | 102,265 | 0.0% |
| Honda Motor Co. Ltd. | COM | J22302111 | $7.5K | 232,000 | 0.0% |