Q1 2016 Holdings
Filed 2016-05-12 | 155 holdings | $193.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $97.0M | 3,406,600 | 50.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $47.4M | 1,177,590 | 24.5% |
| Corning Inc.(GLW) | COM | 219350105 | $44.4M | 2,125,450 | 23.0% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.7M | 15,900 | 0.9% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $106.6K | 901,130 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $98.3K | 908,080 | 0.1% |
| AT&T Inc.(T) | COM | 00206R102 | $95.2K | 2,429,760 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $93.8K | 697,425 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $91.0K | 742,075 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $90.6K | 1,445,970 | 0.0% |
| General Electric Co. | COM | 369604103 | $90.0K | 2,830,545 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $89.3K | 1,998,385 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $87.1K | 522,605 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $86.9K | 1,573,185 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $83.7K | 1,414,000 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $81.9K | 1,180,650 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $80.0K | 805,540 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $79.9K | 814,210 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $77.0K | 1,454,685 | 0.0% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $76.2K | 1,203,685 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $72.2K | 618,755 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $71.9K | 1,636,500 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $69.1K | 2,332,680 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $67.7K | 1,399,070 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $63.0K | 660,820 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $62.6K | 525,706 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $60.5K | 723,655 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $55.5K | 514,760 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $55.0K | 1,700,540 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $51.4K | 1,044,240 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $50.4K | 699,555 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $43.9K | 345,490 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $42.4K | 1,505,265 | 0.0% |
| HCP Inc. | COM | 40414L109 | $36.8K | 1,128,250 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $34.5K | 757,055 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | ADR | 92857W308 | $29.9K | 931,695 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $28.3K | 909,910 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | ADR | 771195104 | $15.2K | 495,900 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $11.9K | 616,180 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $8.3K | 115,180 | 0.0% |
| Bayer AG(BAYN) | COM | D0712D163 | $8.1K | 69,035 | 0.0% |
| GlaxoSmithKline PLC | COM | G3910J112 | $7.5K | 369,400 | 0.0% |
| Imperial Brands PLC | COM | G4721W102 | $7.3K | 131,520 | 0.0% |
| Sanofi(SAN) | COM | F5548N101 | $7.2K | 89,400 | 0.0% |
| Nestle S.A.(NESN) | COM | H57312649 | $7.1K | 94,000 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $6.9K | 165,140 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $6.8K | 473,470 | 0.0% |
| Total S.A. (ADR)(TTEN) | ADR | 89151E109 | $6.8K | 149,200 | 0.0% |
| Roche Holding AG | COM | H69293217 | $6.7K | 27,180 | 0.0% |
| Nippon Telegraph & Telephone C | COM | J59396101 | $6.7K | 155,200 | 0.0% |