Q3 2016 Holdings
Filed 2016-11-16 | 159 holdings | $179.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $99.4M | 3,132,690 | 55.4% |
| Corning Inc.(GLW) | COM | 219350105 | $48.9M | 2,065,895 | 27.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $28.3M | 650,030 | 15.8% |
| AT&T Inc.(T) | COM | 00206R102 | $99.1K | 2,439,230 | 0.1% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $97.6K | 798,050 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $93.8K | 793,705 | 0.1% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $93.1K | 683,550 | 0.1% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $92.9K | 1,487,815 | 0.1% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $92.7K | 2,011,075 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $89.9K | 1,561,620 | 0.1% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $88.7K | 1,186,630 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $88.6K | 1,330,250 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $88.0K | 499,510 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $83.7K | 1,323,730 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $82.3K | 652,525 | 0.0% |
| General Electric Co. | COM | 369604103 | $82.1K | 2,771,340 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $81.5K | 2,406,940 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $80.0K | 796,570 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $79.0K | 1,179,025 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $78.4K | 762,160 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $74.8K | 769,385 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $71.4K | 623,215 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $67.5K | 1,518,810 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $66.4K | 528,326 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $65.2K | 1,984,955 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $63.5K | 727,425 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $63.5K | 1,681,135 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $61.7K | 531,680 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $56.1K | 699,555 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $52.5K | 1,184,810 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $46.9K | 887,650 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $42.9K | 325,330 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $41.5K | 1,102,410 | 0.0% |
| HCP Inc. | COM | 40414L109 | $33.3K | 877,550 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $32.2K | 698,210 | 0.0% |
| Vodafone Group PLC (ADR)(VOD) | COM | 92857W308 | $31.0K | 1,062,855 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $24.0K | 514,831 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $12.8K | 627,160 | 0.0% |
| Lukoil Pjsc(LUKOY) | COM | 69343P105 | $10.2K | 210,210 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $9.4K | 119,480 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $9.4K | 7,587,000 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $9.4K | 1,414,800 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $9.1K | 80,000 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $8.1K | 68,920 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $7.7K | 7,538,850 | 0.0% |
| United Overseas Bank Ltd. | COM | V96194127 | $7.7K | 560,040 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $7.7K | 341,450 | 0.0% |
| Sonic Healthcare Ltd.(SHL) | COM | Q8563C107 | $7.6K | 448,470 | 0.0% |
| Japan Tobacco Inc. | COM | J27869106 | $7.3K | 180,640 | 0.0% |
| British American Tobacco PLC ((BMTA) | COM | 110448107 | $7.2K | 56,780 | 0.0% |