Q2 2013 Holdings
Filed 2013-08-14 | 123 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Consolidated Edison Co.of N.Y.(ED) | Common Stock | 209115104 | $680.0K | 11,668 | 39.5% |
| Cisco Systems Inc.(CSCO) | Common Stock | 17275R102 | $506.0K | 20,800 | 29.4% |
| Corning Inc.(GLW) | Common Stock | 219350105 | $111.0K | 7,800 | 6.4% |
| Procter and Gamble Co.(PG) | Common Stock | 742718109 | $102.9K | 1,336,681 | 6.0% |
| General Electric Co. | Common Stock | 369604103 | $62.4K | 2,676,700 | 3.6% |
| P.P.G. Industries Inc.(PPG) | Common Stock | 693506107 | $32.1K | 217,100 | 1.9% |
| Signet Jewelers LTD(SIG) | Common Stock | G81276100 | $17.5K | 258,800 | 1.0% |
| Ishares Inc.(EEM) | Exchange Traded Fund | 464287234 | $15.4K | 400,000 | 0.9% |
| Texas Instruments Inc.(TXN) | Common Stock | 882508104 | $11.7K | 335,550 | 0.7% |
| Manitowoc Co.inc. | Common Stock | 563571108 | $8.7K | 486,000 | 0.5% |
| United Technologies Corp.(UTXZ) | Common Stock | 913017109 | $8.2K | 87,800 | 0.5% |
| Ishares Inc.(EWW) | Exchange Traded Fund | 464286822 | $7.8K | 120,000 | 0.5% |
| Ishares Inc.(EWC) | Exchange Traded Fund | 464286509 | $7.2K | 279,000 | 0.4% |
| Ishares Inc.(EPP) | Exchange Traded Fund | 464286665 | $6.9K | 161,000 | 0.4% |
| Coca-Cola Enterprises Inc. | Common Stock | 19122T109 | $6.9K | 195,700 | 0.4% |
| Pepsico Inc.(PEP) | Common Stock | 713448108 | $5.9K | 71,579 | 0.3% |
| Mead Johnson Nutrition Co | Common Stock | 582839106 | $5.7K | 72,498 | 0.3% |
| Hewlett Packard Co. | Common Stock | 428236103 | $5.5K | 221,480 | 0.3% |
| Coca-Cola Co.(KO) | Common Stock | 191216100 | $5.2K | 130,720 | 0.3% |
| Marsh and MC Lennan Co.inc.(MRSH) | Common Stock | 571748102 | $5.1K | 128,000 | 0.3% |
| DR Pepper Snapple Group Inc. | Common Stock | 26138E109 | $4.8K | 103,975 | 0.3% |
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $4.6K | 54,284 | 0.3% |
| Brasileira Dist.pao Acucar | Common Stock | 20440T201 | $4.5K | 100,000 | 0.3% |
| Mondelez International Inc | Common Stock | 50076Q106 | $4.5K | 80,000 | 0.3% |
| Wal-Mart Stores Inc.(WMT) | Common Stock | 931142103 | $4.5K | 60,000 | 0.3% |
| Church and Dwight Co.inc.(CHD) | Common Stock | 171340102 | $3.7K | 60,000 | 0.2% |
| Mobile Telesystems Ojsc | American Depository Receipt | 607409109 | $3.6K | 191,000 | 0.2% |
| Mondelez International Inc(MDLZ) | Common Stock | 609207105 | $3.4K | 120,000 | 0.2% |
| Hain Celestial Group Inc.(HAIN) | Common Stock | 405217100 | $3.3K | 50,000 | 0.2% |
| Autoliv Inc.(ALV) | Common Stock | 052800109 | $3.2K | 42,200 | 0.2% |
| Southern Co.(SO) | Common Stock | 842587107 | $3.2K | 71,687 | 0.2% |
| Deere and Co.(DE) | Common Stock | 244199105 | $3.1K | 38,107 | 0.2% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $3.0K | 35,318 | 0.2% |
| Ishares P.L.C.(HYG) | Exchange Traded Fund | 464288513 | $3.0K | 33,000 | 0.2% |
| PG and E Corp.(PCG) | Common Stock | 69331C108 | $2.8K | 61,165 | 0.2% |
| Duke Power Co.(DUK) | Common Stock | 26441C204 | $2.5K | 37,215 | 0.1% |
| Market Vectors ETF Trust | Exchange Traded Fund | 57060U100 | $2.2K | 98,900 | 0.1% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $2.2K | 44,500 | 0.1% |
| Hershey Co.(HSY) | Common Stock | 427866108 | $1.9K | 20,782 | 0.1% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $1.8K | 34,865 | 0.1% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $1.7K | 42,420 | 0.1% |
| Mcdonald's Corp.(MCD) | Common Stock | 580135101 | $1.7K | 17,171 | 0.1% |
| Mosaic Co(MOS) | Common Stock | 61945C103 | $1.4K | 26,778 | 0.1% |
| Shaw Communications Inc. | Common Stock | 82028K200 | $1.4K | 59,603 | 0.1% |
| Scotts Compagny(SMG) | Common Stock | 810186106 | $1.3K | 26,200 | 0.1% |
| Whole Foods Market Inc. | Common Stock | 966837106 | $1.3K | 24,334 | 0.1% |
| Kimberly Clark Corp.(KMB) | Common Stock | 494368103 | $1.2K | 12,167 | 0.1% |
| Roper Industries Inc.(ROP) | Common Stock | 776696106 | $1.1K | 9,206 | 0.1% |
| Xcel Energy Inc.(XEL) | Common Stock | 98389B100 | $1.1K | 40,382 | 0.1% |
| Amerisourcebergen Corp.(COR) | Common Stock | 03073E105 | $1.1K | 18,919 | 0.1% |