Q2 2014 Holdings
Filed 2014-07-30 | 227 holdings | $97.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2016-05-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $92.0M | 3,702,864 | 94.2% |
| Conocophillips(COP)A | COM | 20825C104 | $378.0K | 4,405 | 0.4% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $337.0K | 5,974 | 0.3% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $208.0K | 3,597 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $119.4K | 914,667 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $114.1K | 1,090,194 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $112.6K | 2,481,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $110.1K | 2,639,736 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $105.4K | 828,216 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $105.1K | 500,349 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $105.0K | 2,969,393 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $103.2K | 1,313,584 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $103.2K | 3,339,018 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $102.2K | 3,443,825 | 0.1% |
| Northeast Utils | COM | 664397106 | $101.0K | 2,137,292 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $100.9K | 1,002,584 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $100.4K | 5,283,726 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $99.8K | 856,205 | 0.1% |
| Walgreen Co | COM | 931422109 | $98.5K | 1,328,716 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $96.8K | 1,842,245 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $96.7K | 601,733 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $95.8K | 1,958,632 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $93.4K | 2,304,332 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $91.7K | 1,044,969 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $91.2K | 1,447,894 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $91.2K | 1,041,018 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $90.6K | 1,074,806 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $90.5K | 999,521 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $89.4K | 755,612 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $88.6K | 1,334,456 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $88.1K | 763,468 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $88.0K | 614,490 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $88.0K | 2,077,761 | 0.1% |
| Total S A(TTEN)A | SPONSORED ADR | 89151E109 | $87.7K | 1,214,081 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $87.6K | 483,268 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $86.7K | 1,216,955 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $86.6K | 1,936,639 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $86.6K | 912,344 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $85.8K | 1,788,701 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $84.9K | 2,477,882 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $83.8K | 2,048,880 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $83.4K | 1,988,116 | 0.1% |
| Chubb Corp | COM | 171232101 | $83.2K | 903,211 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $83.2K | 2,110,296 | 0.1% |
| General Electric Co | COM | 369604103 | $81.8K | 3,113,979 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $81.5K | 899,667 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $76.5K | 1,456,635 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $75.9K | 1,629,055 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $75.6K | 934,617 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $72.9K | 580,118 | 0.1% |