Q4 2014 Holdings
Filed 2015-02-17 | 215 holdings | $123.4M | 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 | $117.0M | 4,206,193 | 94.8% |
| Conocophillips(COP)A | COM | 20825C104 | $272.0K | 3,939 | 0.2% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $238.0K | 3,611 | 0.2% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $188.0K | 25,500 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $138.9K | 2,990,072 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $138.1K | 1,516,354 | 0.1% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $137.9K | 3,007,234 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $137.4K | 1,996,676 | 0.1% |
| Northeast Utils | COM | 664397106 | $135.9K | 2,538,505 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $133.5K | 1,276,617 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $131.7K | 3,627,858 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $127.3K | 4,086,454 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $126.7K | 658,085 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $125.3K | 542,039 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $124.9K | 1,113,236 | 0.1% |
| Genuine Parts Co(GPC) | COM | 372460105 | $124.1K | 1,164,893 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $122.0K | 1,949,835 | 0.1% |
| Alps ETF TR(AMLPUSD) | ALERIAN MLP | 00162Q866 | $120.8K | 6,892,372 | 0.1% |
| Leggett & Platt Inc(LEG) | COM | 524660107 | $119.4K | 2,802,931 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $119.3K | 3,551,588 | 0.1% |
| V F Corp(VFC) | COM | 918204108 | $119.0K | 1,588,150 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $118.4K | 2,632,074 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $117.8K | 846,261 | 0.1% |
| Diageo P L C(DGED) | SPON ADR NEW | 25243Q205 | $114.6K | 1,004,205 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $114.2K | 1,499,060 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $114.0K | 2,221,018 | 0.1% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $113.9K | 2,076,885 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $113.7K | 692,224 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $113.4K | 1,406,537 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $113.2K | 2,420,317 | 0.1% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $112.9K | 1,192,262 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $110.4K | 1,194,611 | 0.1% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $109.2K | 1,409,030 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $107.9K | 1,324,758 | 0.1% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $105.5K | 1,138,924 | 0.1% |
| Chubb Corp | COM | 171232101 | $105.5K | 1,019,162 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $104.9K | 2,330,584 | 0.1% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $104.8K | 910,935 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $101.7K | 2,408,777 | 0.1% |
| Raytheon Co(RTN1USD) | COM NEW | 755111507 | $99.6K | 920,446 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $99.4K | 1,112,463 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $99.2K | 1,065,932 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $96.9K | 1,569,498 | 0.1% |
| BB&T Corp(BBTUSD) | COM | 054937107 | $95.7K | 2,459,558 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $94.9K | 1,073,140 | 0.1% |
| General Electric Co | COM | 369604103 | $94.3K | 3,730,850 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $94.1K | 1,997,858 | 0.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $91.5K | 709,338 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $91.3K | 1,711,671 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $90.5K | 564,327 | 0.1% |