Q1 2014 Holdings
Filed 2014-05-09 | 194 holdings | $53.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $24.0M | 1,063,201 | 44.7% |
| Corning Inc(GLW) | COM | 219350105 | $19.3M | 920,044 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.5M | 147,154 | 14.0% |
| Blackberry LTD(BB) | COM | 09228F103 | $999.0K | 124,500 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $344.0K | 7,000 | 0.6% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $243.0K | 800 | 0.5% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $68.9K | 1,536,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $40.3K | 973,196 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $34.6K | 352,846 | 0.1% |
| Royal Bank of Canada(RY) | COM | 780087102 | $29.3K | 442,500 | 0.1% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $28.7K | 612,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $26.2K | 550,096 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $23.9K | 311,444 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $23.5K | 669,659 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $22.3K | 385,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $22.0K | 570,602 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $21.3K | 244,962 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $20.8K | 1,211,867 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $20.7K | 646,637 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $20.1K | 984,486 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $19.2K | 232,826 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $18.5K | 570,648 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $18.2K | 213,745 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $17.9K | 318,600 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $17.4K | 308,417 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $17.1K | 79,417 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.1K | 164,882 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $15.1K | 431,000 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $14.6K | 592,294 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $14.5K | 190,621 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.9K | 166,508 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 25,356 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $13.1K | 133,288 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $13.1K | 162,540 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $12.3K | 281,064 | 0.0% |
| Canadian Natural Resources(CNQ) | COM | 136385101 | $12.1K | 318,000 | 0.0% |
| Valeant Pharmaceuticals Inte | COM | 91911K102 | $12.0K | 92,500 | 0.0% |
| Roper Industries Inc(ROP) | COM | 776696106 | $11.6K | 87,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.5K | 297,694 | 0.0% |
| Bank of Montreal(BMO) | COM | 063671101 | $11.4K | 169,500 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.3K | 248,000 | 0.0% |
| E*trade Financial Corp(ETRA) | COM NEW | 269246401 | $11.2K | 492,896 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $11.1K | 59,389 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $11.1K | 475,066 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $10.8K | 117,971 | 0.0% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $10.8K | 144,175 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $10.7K | 597,101 | 0.0% |
| Ameren Corporation(AEE) | COM | 023608102 | $10.5K | 253,098 | 0.0% |
| Transcanada Corp | COM | 89353D107 | $10.3K | 226,000 | 0.0% |
| Potash Corp of Saskatchewan | COM | 73755L107 | $10.1K | 279,500 | 0.0% |