Q3 2014 Holdings
Filed 2014-11-12 | 917 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $715.2M | 28,416,328 | 38.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $624.2M | 8,157,333 | 33.8% |
| Corning Incorporated(GLW) | COM | 219350105 | $274.0M | 14,166,774 | 14.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $92.8M | 1,607,000 | 5.0% |
| Consolidated Edison, Inc.(ED) | COM | 209115104 | $34.7M | 612,100 | 1.9% |
| American Axle & Manufacturing Holdings,(DCH) | COM | 024061103 | $12.3M | 732,258 | 0.7% |
| Arrow Electronics, Inc.(ARW) | COM | 042735100 | $11.3M | 204,187 | 0.6% |
| Caci International Inc.(CACI) | COM | 127190304 | $10.3M | 144,450 | 0.6% |
| Dana Holding Corporation(DAN) | COM | 235825205 | $7.7M | 399,850 | 0.4% |
| Cracker Barrel Old Country Store, Inc.(CBRL) | COM | 22410J106 | $6.3M | 61,100 | 0.3% |
| Clearwater Paper Corporation(CLW) | COM | 18538R103 | $2.9M | 48,900 | 0.2% |
| Cooper-Standard Holdings Inc.(CPS) | COM | 21676P103 | $2.6M | 42,200 | 0.1% |
| Daktronics, Inc.(DAKT) | COM | 234264109 | $2.3M | 187,000 | 0.1% |
| Cummins Inc.(CMI) | COM | 231021106 | $1.4M | 10,300 | 0.1% |
| Culp, Inc.(CULP) | COM | 230215105 | $1.2M | 65,266 | 0.1% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1M | 37,050,657 | 0.1% |
| Chevron Corporation(CVX) | COM | 166764100 | $971.7K | 8,143,462 | 0.1% |
| Connectone Bancorp, Inc.(CNOB) | COM | 20786W107 | $925.0K | 48,600 | 0.1% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $917.6K | 9,756,940 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $900.5K | 14,947,730 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $884.3K | 17,048,738 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $758.1K | 21,771,010 | 0.0% |
| Cal Dive International, Inc.(CDVIQ) | COM | 12802T101 | $726.0K | 749,046 | 0.0% |
| Crown Holdings, Inc.(CCK) | COM | 228368106 | $716.0K | 16,100 | 0.0% |
| AT&T Inc.(T) | COM | 00206R102 | $683.7K | 19,400,329 | 0.0% |
| WellPoint, Inc. | COM | 94973V107 | $574.6K | 4,803,883 | 0.0% |
| Baxter International Inc.(BAX) | COM | 071813109 | $519.2K | 7,234,310 | 0.0% |
| Northrop Grumman Corporation(NOC) | COM | 666807102 | $516.2K | 3,917,350 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $514.6K | 9,930,285 | 0.0% |
| Amgen Inc.(AMGN) | COM | 031162100 | $504.9K | 3,594,707 | 0.0% |
| DirecTV | COM | 25490A309 | $481.9K | 5,569,450 | 0.0% |
| The Kroger Co.(KR) | COM | 501044101 | $480.6K | 9,241,594 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $471.4K | 5,819,137 | 0.0% |
| Deere & Company(DE) | COM | 244199105 | $458.8K | 5,595,605 | 0.0% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $449.2K | 3,640,967 | 0.0% |
| Western Digital Corporation(WDC) | COM | 958102105 | $446.1K | 4,584,333 | 0.0% |
| Marathon Petroleum Corporation(MPC) | COM | 56585A102 | $433.4K | 5,119,204 | 0.0% |
| American Electric Power Company, Inc.(AEP) | COM | 025537101 | $431.2K | 8,258,635 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $419.0K | 5,264,430 | 0.0% |
| L-3 Communications Holdings, Inc. | COM | 502424104 | $413.4K | 3,476,596 | 0.0% |
| The Travelers Companies, Inc.(TRV) | COM | 89417E109 | $406.5K | 4,326,719 | 0.0% |
| Hewlett-Packard Company | COM | 428236103 | $403.8K | 11,384,723 | 0.0% |
| Archer-Daniels-Midland Company(ADM) | COM | 039483102 | $400.5K | 7,838,159 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $394.6K | 10,309,231 | 0.0% |
| The Allstate Corporation(ALL) | COM | 020002101 | $380.0K | 6,191,214 | 0.0% |
| Seagate Technology Public Limited Compan(STX) | COM | G7945M107 | $378.4K | 6,608,061 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $375.0K | 3,690,696 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $371.0K | 6,078,496 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $368.1K | 4,527,116 | 0.0% |
| The PNC Financial Services Group, Inc.(PNC) | COM | 693475105 | $360.4K | 4,210,818 | 0.0% |