Q4 2013 Holdings
Filed 2014-02-07 | 245 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.8M | 1,202,263 | 40.0% |
| Corning Inc(GLW) | COM | 219350105 | $17.3M | 975,044 | 25.9% |
| Conocophillips(COP) | COM | 20825C104 | $11.8M | 168,035 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.7M | 89,513 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.7M | 98,850 | 7.0% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $166.5K | 3,482,065 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $33.8K | 904,993 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $33.5K | 365,042 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $32.8K | 326,847 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $26.9K | 765,269 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.4K | 537,428 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $25.7K | 384,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $25.3K | 270,000 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $23.7K | 1,246,533 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $22.6K | 287,664 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $22.0K | 290,782 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $21.5K | 702,302 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $21.5K | 431,651 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $21.4K | 762,694 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $21.0K | 340,000 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $20.7K | 427,201 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $19.1K | 219,251 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $18.6K | 679,436 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $18.5K | 120,419 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 474,404 | 0.0% |
| Public Service Enterprise GP(PEG) | COM | 744573106 | $17.9K | 562,591 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $16.6K | 1,041,600 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $16.0K | 419,745 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $15.9K | 281,600 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $15.8K | 193,865 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $15.4K | 70,143 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.5K | 354,199 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $14.2K | 443,490 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $13.7K | 395,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $13.1K | 330,653 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.0K | 134,601 | 0.0% |
| Mosaic Co(MOS) | COM | 61945C103 | $12.7K | 270,740 | 0.0% |
| Staples Inc | COM | 855030102 | $12.5K | 783,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 21,782 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $12.0K | 87,000 | 0.0% |
| Southwest Airlines Co(LUV) | COM | 844741108 | $11.8K | 625,581 | 0.0% |
| Denbury Resources Inc(DNREUR) | COM NEW | 247916208 | $11.8K | 717,895 | 0.0% |
| Google Inc | CL A | 38259P508 | $11.7K | 10,547 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.7K | 352,721 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $11.5K | 36,662 | 0.0% |
| General Electric Co | COM | 369604103 | $11.4K | 407,936 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.7K | 149,451 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $10.6K | 122,943 | 0.0% |
| CA Inc | COM | 12673P105 | $10.2K | 303,531 | 0.0% |
| Intl Business Machines Corp(IBM) | COM | 459200101 | $10.2K | 54,586 | 0.0% |