Q4 2016 Holdings
Filed 2017-02-13 | 149 holdings | $170.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $79.1M | 2,618,780 | 46.5% |
| Corning Inc.(GLW) | COM | 219350105 | $48.6M | 2,003,545 | 28.6% |
| ConocoPhillips(COP) | COM | 20825C104 | $39.3M | 783,705 | 23.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $342.0K | 2,500 | 0.2% |
| AT&T Inc.(T) | COM | 00206R102 | $103.8K | 2,440,115 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $91.9K | 1,065,385 | 0.1% |
| General Electric Co. | COM | 369604103 | $88.2K | 2,790,290 | 0.1% |
| Chevron Corp.(CVX) | COM | 166764100 | $87.2K | 741,200 | 0.1% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $86.2K | 1,174,765 | 0.1% |
| 3M Co.(MMM) | COM | 88579Y101 | $85.5K | 478,835 | 0.1% |
| MetLife Inc.(MET) | COM | 59156R108 | $81.4K | 1,509,710 | 0.0% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $81.3K | 1,981,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $80.5K | 698,630 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $80.3K | 1,291,770 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $79.8K | 1,192,850 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $79.7K | 1,178,250 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $78.4K | 1,332,555 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $78.3K | 2,411,340 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $77.4K | 648,085 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $76.0K | 795,100 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $72.4K | 1,674,810 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $70.6K | 772,165 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $69.8K | 528,516 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $68.7K | 561,435 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $65.7K | 727,805 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $64.8K | 1,175,720 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $64.6K | 566,250 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $60.8K | 428,105 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $59.8K | 1,648,390 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $58.6K | 804,890 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $55.3K | 531,680 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $53.7K | 1,964,115 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $51.4K | 699,120 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $48.8K | 841,315 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $47.8K | 307,240 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $44.3K | 1,102,250 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $42.8K | 1,037,932 | 0.0% |
| HCP Inc. | COM | 40414L109 | $24.6K | 828,870 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | COM | 69343P105 | $12.6K | 225,210 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $11.1K | 8,857,000 | 0.0% |
| Shaw Communications Inc. (Cl B | COM | 82028K200 | $10.4K | 516,700 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $9.5K | 331,900 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | COM | 55315J102 | $9.2K | 544,940 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $8.8K | 87,145 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $8.0K | 1,414,800 | 0.0% |
| KT&G Corp. | COM | Y49904108 | $7.9K | 95,000 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $7.6K | 879,000 | 0.0% |
| Siemens AG(SIE) | COM | D69671218 | $7.1K | 57,920 | 0.0% |
| BNP Paribas(BNP) | COM | F1058Q238 | $7.0K | 110,435 | 0.0% |
| Sberbank of Russia Pjsc (ADR) | COM | 80585Y308 | $6.9K | 595,900 | 0.0% |