Q2 2017 Holdings
Filed 2017-08-16 | 140 holdings | $187.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $75.2M | 2,403,725 | 40.1% |
| Corning Inc.(GLW) | COM | 219350105 | $58.4M | 1,942,365 | 31.1% |
| ConocoPhillips(COP) | COM | 20825C104 | $50.3M | 1,145,200 | 26.8% |
| Arrow Electronics Inc.(ARW) | COM | 042735100 | $910.0K | 11,600 | 0.5% |
| Cummins Inc.(CMI) | COM | 231021106 | $279.0K | 1,720 | 0.1% |
| JP Morgan Chase & Co.(JPM) | COM | 46625H100 | $90.9K | 994,420 | 0.0% |
| NextEra Energy Inc(NEE) | COM | 65339F101 | $86.7K | 618,625 | 0.0% |
| EI du Pont de Nemours & Co. | COM | 263534109 | $85.5K | 1,058,950 | 0.0% |
| Welltower Inc.(WELL) | COM | 95040Q104 | $85.3K | 1,140,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $84.2K | 636,670 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $79.8K | 1,158,325 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $78.2K | 749,300 | 0.0% |
| MetLife Inc.(MET) | COM | 59156R108 | $77.7K | 1,414,720 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $76.2K | 523,831 | 0.0% |
| BCE Inc.(BCE) | COM | 05534B760 | $76.1K | 1,689,033 | 0.0% |
| Genuine Parts Co.(GPC) | COM | 372460105 | $74.3K | 801,165 | 0.0% |
| Novartis AG (ADR)(NVSN) | ADR | 66987V109 | $74.1K | 887,991 | 0.0% |
| Unilever NV (ADR)(UNUSD) | ADR | 904784709 | $74.1K | 1,340,444 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $72.5K | 1,131,125 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $71.6K | 961,650 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $71.4K | 1,892,525 | 0.0% |
| General Electric Co. | COM | 369604103 | $70.9K | 2,625,955 | 0.0% |
| Kimberly-Clark Corp.(KMB) | COM | 494368103 | $70.5K | 546,150 | 0.0% |
| The Travelers Companies Inc.(TRV) | COM | 89417E109 | $70.1K | 553,780 | 0.0% |
| 3M Co.(MMM) | COM | 88579Y101 | $69.7K | 334,982 | 0.0% |
| Raytheon Co.(RTN1USD) | COM | 755111507 | $66.9K | 414,285 | 0.0% |
| Wells Fargo & Co.(WFC) | COM | 949746101 | $64.5K | 1,163,450 | 0.0% |
| Diageo PLC (ADR)(DGED) | ADR | 25243Q205 | $61.8K | 515,905 | 0.0% |
| AstraZeneca PLC (ADR)(AZN) | ADR | 046353108 | $60.8K | 1,784,866 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $60.5K | 1,800,284 | 0.0% |
| Philip Morris International In(PM) | COM | 718172109 | $58.6K | 499,129 | 0.0% |
| Intel Corp.(INTC) | COM | 458140100 | $56.5K | 1,674,135 | 0.0% |
| Boeing Co.(BA) | COM | 097023105 | $55.5K | 280,620 | 0.0% |
| HSBC Holdings PLC (ADR)(HBC2) | ADR | 404280406 | $51.3K | 1,105,600 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $49.9K | 606,050 | 0.0% |
| Royal Dutch Shell PLC (ADR) Cl(R6C2) | ADR | 780259107 | $45.7K | 840,450 | 0.0% |
| Johnson Controls International(JCI) | COM | G51502105 | $43.2K | 995,320 | 0.0% |
| HCP Inc. | COM | 40414L109 | $34.0K | 1,062,570 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $16.9K | 209,355 | 0.0% |
| AIA Group Ltd | COM | Y002A1105 | $12.5K | 1,714,200 | 0.0% |
| Clsa - Indiabulls Housing Fina | ADR | 99AYDVT61 | $11.5K | 693,266 | 0.0% |
| Icici Bank Ltd. (ADR)(IBN) | ADR | 45104G104 | $11.5K | 1,278,475 | 0.0% |
| Taiwan Semiconductor Manufactu(TSM) | ADR | 874039100 | $10.3K | 295,950 | 0.0% |
| Clsa - Power Grid Corp Exp 11/ | ADR | 99I90H9L2 | $9.9K | 3,034,958 | 0.0% |
| Opap SA(ALWN) | COM | X3232T104 | $8.6K | 764,300 | 0.0% |
| Elbit Systems Ltd.(ESLT) | COM | M3760D101 | $8.5K | 69,310 | 0.0% |
| Value Partners Group Ltd. | COM | G93175100 | $8.5K | 9,348,850 | 0.0% |
| China Everbright LTD | COM | Y1421G106 | $8.5K | 3,905,000 | 0.0% |
| ABB Ltd. (ADR)(ABJA) | ADR | 000375204 | $7.9K | 318,300 | 0.0% |
| HSBC Holdings PLC(HSBA) | COM | G4634U169 | $7.5K | 810,133 | 0.0% |