Q2 2014 Holdings
Filed 2014-07-25 | 226 holdings | $66.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $26.5M | 1,063,201 | 40.0% |
| Conocophillips(COP) | COM | 20825C104 | $23.4M | 272,423 | 35.3% |
| Corning Inc(GLW) | COM | 219350105 | $13.0M | 590,691 | 19.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $393.0K | 7,000 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $340.0K | 6,000 | 0.5% |
| Biogen Idec Inc.(BIIB) | COM | 09062X103 | $253.0K | 800 | 0.4% |
| Deutsche Bank AG-Registered | NAMEN AKT | D18190898 | $154.0K | 4,382,876 | 0.2% |
| Blackberry LTD(BB) | COM | 09228F103 | $148.0K | 14,500 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $52.9K | 504,890 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $52.7K | 1,256,764 | 0.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $51.4K | 979,717 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $47.4K | 1,535,873 | 0.1% |
| Comcast Corp.new(CMCSA) | CL A | 20030N101 | $40.8K | 759,026 | 0.1% |
| Google Inc | CL A | 38259P706 | $39.4K | 68,327 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $39.0K | 1,314,545 | 0.1% |
| Time Warner Inc | COM NEW | 887317303 | $37.8K | 539,138 | 0.1% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $35.8K | 655,971 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $33.0K | 674,609 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $31.7K | 442,500 | 0.0% |
| Toronto-Dominion Bank(TD) | COM NEW | 891160509 | $31.6K | 612,000 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $29.9K | 515,003 | 0.0% |
| Simon Property GRP(SPG) | COM | 828806109 | $29.8K | 179,467 | 0.0% |
| Edison International(EIX) | COM | 281020107 | $29.5K | 508,700 | 0.0% |
| Viacom Inc(VIAB) | CL B | 92553P201 | $27.1K | 311,554 | 0.0% |
| P G & E Corp(PCG) | COM | 69331C108 | $26.6K | 555,754 | 0.0% |
| Bank of Nova Scotia(BNS) | COM | 064149107 | $25.7K | 385,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $25.1K | 333,421 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.9K | 164,588 | 0.0% |
| Mcgraw Hill Finl Inc | COM | 580645109 | $23.9K | 287,771 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $22.9K | 257,167 | 0.0% |
| Hewlett-Packard Co | COM | 428236103 | $22.4K | 660,910 | 0.0% |
| Newfield Exploration Co | COM | 651290108 | $22.3K | 504,472 | 0.0% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $22.2K | 758,794 | 0.0% |
| Equity Resi. SBI(EQR) | SH BEN INT | 29476L107 | $22.1K | 351,037 | 0.0% |
| ADT Corp | COM | 00101J106 | $22.1K | 628,624 | 0.0% |
| CBS Corp.(new) B | CL B | 124857202 | $21.2K | 340,698 | 0.0% |
| Chevron Corp.(CVX) | COM | 166764100 | $21.1K | 161,626 | 0.0% |
| Canadian Natl Railway Co(CNI) | COM | 136375102 | $20.8K | 318,600 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $20.7K | 97,995 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $20.6K | 239,292 | 0.0% |
| UBS AG | SHS NEW | H89231338 | $19.9K | 1,089,741 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $19.7K | 240,149 | 0.0% |
| Suncor Energy Inc(SU) | COM | 867224107 | $19.6K | 459,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $19.5K | 313,352 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $19.0K | 216,609 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $18.9K | 240,157 | 0.0% |
| General Motors(GM) | COM | 37045V100 | $17.6K | 477,515 | 0.0% |
| Wellpoint Inc. | COM | 94973V107 | $17.1K | 158,478 | 0.0% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $16.9K | 446,953 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.4K | 130,023 | 0.0% |