Q2 2013 Holdings
Filed 2013-07-24 | 49 holdings | $143.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $94.0M | 3,861,681 | 65.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $46.1M | 1,114,094 | 32.2% |
| Chevron Corp New COM(CVX) | COMMON STOCK | 166764100 | $134.3K | 1,135,192 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $132.9K | 2,018,909 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $132.5K | 1,466,177 | 0.1% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $126.4K | 1,551,864 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $126.3K | 691,193 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $122.3K | 1,931,680 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $116.5K | 4,159,851 | 0.1% |
| Merck & Co Inc New COM(MRK) | COMMON STOCK | 58933Y105 | $115.8K | 2,492,885 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $115.8K | 1,169,629 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $115.3K | 2,874,419 | 0.1% |
| DU Pont E I de Nemours & Co Co | COMMON STOCK | 263534109 | $114.4K | 2,179,176 | 0.1% |
| Dominion RES Inc VA New COM(D) | COMMON STOCK | 25746U109 | $113.8K | 2,002,208 | 0.1% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $113.1K | 3,738,665 | 0.1% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $113.1K | 3,195,607 | 0.1% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $113.0K | 1,216,111 | 0.1% |
| General Electric Co COM | COMMON STOCK | 369604103 | $112.3K | 4,843,670 | 0.1% |
| Fedex Corp COM(FDX) | COMMON STOCK | 31428X106 | $112.0K | 1,135,632 | 0.1% |
| DOW Chem Co COM | COMMON STOCK | 260543103 | $111.3K | 3,458,883 | 0.1% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $111.1K | 2,517,710 | 0.1% |
| International Business Machs C(IBM) | COMMON STOCK | 459200101 | $107.8K | 564,163 | 0.1% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $105.6K | 1,474,102 | 0.1% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $96.7K | 1,116,506 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $93.6K | 2,709,427 | 0.1% |
| Google Inc. | COMMON STOCK | 38259P508 | $93.3K | 106,003 | 0.1% |
| Thermo Fisher Scientific Inc C(TMO) | COMMON STOCK | 883556102 | $91.5K | 1,081,118 | 0.1% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $85.4K | 730,181 | 0.1% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $79.4K | 1,299,475 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $76.7K | 2,496,826 | 0.1% |
| Abbott Labs COM | COMMON STOCK | 2824100 | $42.3K | 1,211,814 | 0.0% |
| Mondelez International Inc.(MDLZ) | COMMON STOCK | 609207105 | $9.9K | 348,350 | 0.0% |
| Apache Corp. | COMMON STOCK | 37411105 | $5.1K | 60,600 | 0.0% |
| Automatic Data Processing Inc | COMMON STOCK | 53015103 | $4.7K | 68,600 | 0.0% |
| Teco Energy Inc | COMMON STOCK | 872375100 | $4.5K | 260,600 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.8K | 18,200 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 40,600 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $1.8K | 42,500 | 0.0% |
| Zimmer Hldgs Inc COM(ZBH) | COMMON STOCK | 98956P102 | $1.5K | 20,600 | 0.0% |
| Bristol-Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.4K | 30,800 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.3K | 25,700 | 0.0% |
| Colgate-Palmolive(CL) | COMMON STOCK | 194162103 | $1.0K | 17,800 | 0.0% |
| Unitedhealth Group Inc.(UNH) | COMMON STOCK | 91324P102 | $1.0K | 15,300 | 0.0% |
| Firstenergy Corp.(FE) | COMMON STOCK | 337932107 | $892 | 23,900 | 0.0% |
| Berkshire Hathaway Inc del CL | COMMON STOCK | 84670702 | $839 | 7,500 | 0.0% |
| Pepsico Incorporated(PEP) | COMMON STOCK | 713448108 | $695 | 8,500 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $581 | 7,550 | 0.0% |
| CSX Corp.(CSX) | COMMON STOCK | 126408103 | $311 | 13,400 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $238 | 3,000 | 0.0% |