Q1 2017 Holdings
Filed 2017-05-11 | 146 holdings | $195.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $84.9M | 2,511,035 | 43.4% |
| ConocoPhillips(COP) | COM | 20825C104 | $55.5M | 1,113,640 | 28.4% |
| Corning Inc.(GLW) | COM | 219350105 | $51.3M | 1,900,615 | 26.2% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $852.0K | 11,600 | 0.4% |
| Cummins Inc.(CMI) | COM | 231021106 | $378.0K | 2,500 | 0.2% |
| Unilever NV (ADR)(UNUSD) | COM | 904784709 | $86.6K | 1,742,970 | 0.0% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $86.5K | 984,385 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $83.8K | 1,043,435 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $83.4K | 669,842 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $83.0K | 1,171,670 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $82.4K | 1,982,500 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $80.8K | 1,227,045 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $79.4K | 618,625 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $77.9K | 725,060 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $76.2K | 398,200 | 0.0% |
| General Electric Co. | COM | 369604103 | $76.2K | 2,556,220 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $74.0K | 1,035,890 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $72.5K | 1,373,440 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $71.9K | 546,150 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $71.6K | 774,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $70.8K | 1,114,545 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $70.6K | 624,950 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $70.3K | 1,587,765 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $70.1K | 514,231 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $66.0K | 1,930,580 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $65.4K | 542,800 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $63.2K | 414,285 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $62.8K | 1,127,550 | 0.0% |
| Diageo PLC (ADR)(DGED) | COM | 25243Q205 | $59.6K | 515,450 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $59.1K | 1,638,405 | 0.0% |
| Novartis AG (ADR)(NVSN) | COM | 66987V109 | $58.5K | 787,235 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | COM | 046353108 | $58.4K | 1,874,390 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $58.4K | 711,715 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $51.0K | 606,050 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $48.7K | 275,590 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | COM | 780259107 | $45.4K | 812,700 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | COM | 404280406 | $44.1K | 1,079,980 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $43.4K | 1,029,257 | 0.0% |
| HCP Inc. | COM | 40414L109 | $36.3K | 1,159,700 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | COM | 874039100 | $11.3K | 344,100 | 0.0% |
| Lukoil Pjsc (ADR)(LUKOY) | COM | 69343P105 | $10.4K | 195,900 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $10.2K | 1,624,800 | 0.0% |
| Companhia de Saneamento Basico(SAJA) | COM | 20441A102 | $9.7K | 931,880 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $9.2K | 80,150 | 0.0% |
| MMC Norilsk Nickel Pjsc (ADR)(MNOD) | COM | 55315J102 | $8.7K | 552,470 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | COM | 45104G104 | $8.6K | 994,250 | 0.0% |
| Cnooc Ltd | COM | Y1662W117 | $8.5K | 7,155,000 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $8.5K | 8,923,850 | 0.0% |
| Telefonica Brasil SA (ADR) | COM | 87936R106 | $7.6K | 509,340 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | COM | 000375204 | $7.4K | 318,300 | 0.0% |