Q2 2016 Holdings
Filed 2016-08-16 | 141 holdings | $159.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $86.9M | 3,028,170 | 54.5% |
| Corning Inc.(GLW) | COM | 219350105 | $41.9M | 2,045,855 | 26.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.0M | 641,810 | 17.6% |
| AT&T Inc.(T) | COM | 00206R102 | $105.1K | 2,431,280 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $104.1K | 798,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $100.4K | 827,745 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $94.8K | 697,145 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $93.8K | 1,998,815 | 0.1% |
| Altria Group Inc.(MO) | COM | 02209S103 | $91.9K | 1,333,200 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $90.1K | 1,182,830 | 0.1% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $89.7K | 652,525 | 0.1% |
| General Electric Co. | COM | 369604103 | $88.9K | 2,825,275 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $85.6K | 488,755 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $83.8K | 1,455,070 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $82.5K | 1,328,260 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $81.7K | 2,319,480 | 0.1% |
| Philip Morris International In(PM) | COM | 718172109 | $81.1K | 796,820 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $80.7K | 769,655 | 0.1% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $80.2K | 792,500 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $79.8K | 1,559,810 | 0.1% |
| E.I. DuPont de Nemours & Co. | COM | 263534109 | $78.1K | 1,205,735 | 0.0% |
| Travelers Cos. Inc.(TRV) | COM | 89417E109 | $73.7K | 619,495 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $68.8K | 526,166 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $66.5K | 709,020 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $60.4K | 1,517,080 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $58.1K | 514,760 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $55.1K | 699,555 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $54.4K | 1,658,010 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $45.4K | 1,505,265 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $41.4K | 319,000 | 0.0% |
| Verizon Communications Inc.(VZ) | COM | 92343V104 | $40.5K | 725,150 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $38.4K | 650,000 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $35.7K | 754,335 | 0.0% |
| HCP Inc. | COM | 40414L109 | $31.0K | 877,550 | 0.0% |
| Johnson Controls Inc. | COM | 478366107 | $26.1K | 589,620 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $18.9K | 337,100 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $17.8K | 377,020 | 0.0% |
| Roche Holding AG (ADR)(RHHBY) | COM | 771195104 | $16.3K | 495,900 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $11.8K | 616,870 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $9.2K | 111,560 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $9.0K | 76,000 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $8.3K | 264,510 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $8.0K | 6,487,000 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $7.8K | 295,700 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $7.6K | 473,470 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $7.6K | 1,264,800 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $7.4K | 176,900 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $7.4K | 56,780 | 0.0% |
| Total SA (ADR)(TTEN) | COM | 89151E109 | $7.2K | 149,200 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $7.2K | 180,640 | 0.0% |