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 |
|---|---|---|---|---|---|
| Philip Morris International In(PM) | COM | 718172109 | $73.6K | 836,900 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $76.5K | 2,369,320 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $78.0K | 1,434,620 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $78.6K | 1,487,265 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $80.3K | 1,206,130 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $80.4K | 1,181,290 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $81.0K | 1,679,295 | 0.0% |
| Unilever N.V. (ADR)(UNUSD) | ADR | 904784709 | $88.1K | 2,034,765 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $91.0K | 1,563,400 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $93.4K | 1,415,230 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $94.8K | 2,756,220 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $95.4K | 633,570 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $98.0K | 943,650 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $99.0K | 777,750 | 0.1% |
| General Electric Co. | COM | 369604103 | $99.0K | 3,179,080 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $100.2K | 804,305 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $103.1K | 1,004,050 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $105.5K | 1,901,330 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 15,900 | 0.8% |
| Corning Inc.(GLW) | COM | 219350105 | $24.5M | 1,342,330 | 13.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $57.1M | 1,223,340 | 31.7% |
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $94.6M | 3,484,275 | 52.4% |