Q2 2013 Holdings
Filed 2013-08-01 | 1037 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2013-08-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| National Fuel Gas Co N J COM(NFG) | COM | 636180101 | $225.9K | 3,897,674 | 1.4% |
| Lufkin Inds Inc COM | COM | 549764108 | $210.8K | 2,382,747 | 1.3% |
| American Express Co(AXP)A | COM | 025816109 | $170.0K | 2,273,800 | 1.0% |
| American Express Co | COM | 25816109 | $170.0K | 2,273,800 | 0.0% |
| Directv | COM | 25490A309 | $159.5K | 2,587,601 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $145.3K | 1,860,700 | 0.9% |
| Verizon Communications(VZ) | COM | 92343V104 | $145.0K | 2,881,384 | 0.9% |
| Honeywell Int'l Inc(HON) | COM | 438516106 | $144.6K | 1,822,200 | 0.9% |
| Cablevision SYS NY Group A(CVCEUR) | COM | 12686C109 | $136.7K | 8,130,086 | 0.8% |
| Viacom Inc New CL A | COM | 92553P102 | $131.2K | 1,916,900 | 0.8% |
| Deere & Co.(DE) | COM | 244199105 | $130.6K | 1,607,100 | 0.8% |
| Nextera Energy Inc COM(NEE) | COM | 65339F101 | $130.0K | 1,595,000 | 0.8% |
| News Corp CL A | COM | 65248E104 | $123.5K | 3,792,100 | 0.7% |
| General Elec Co | COM | 369604103 | $117.1K | 5,050,000 | 0.7% |
| Coca Cola Co(KO) | COM | 191216100 | $115.5K | 2,880,400 | 0.7% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $112.8K | 2,732,500 | 0.7% |
| Precision Castparts Corp | COM | 740189105 | $109.7K | 485,200 | 0.7% |
| Newmont Mining Corp Holding Co(NEM) | COM | 651639106 | $100.7K | 3,363,871 | 0.6% |
| Ametek Inc New COM(AME)A | COM | 031100100 | $97.1K | 2,296,300 | 0.6% |
| Ametek Inc New COM | COM | 31100100 | $97.1K | 2,296,300 | 0.0% |
| Diageo PLC Sponsored ADR (B:de(DGED) | COM | 25243Q205 | $96.8K | 842,300 | 0.6% |
| CVS Caremark Corp(CVS) | COM | 126650100 | $95.1K | 1,663,600 | 0.6% |
| Weatherford International LTD(WFRD) | COM | H27013103 | $91.5K | 6,679,886 | 0.6% |
| Gatx Corp(GATX) | COM | 361448103 | $91.4K | 1,927,000 | 0.6% |
| Madison Square Garden Company | COM | 55826P100 | $91.2K | 1,539,400 | 0.6% |
| Rogers Communications CL B(RCI) | COM | 775109200 | $90.7K | 2,314,800 | 0.6% |
| O'reilly Automotive Inc New Co(ORLY) | COM | 67103H107 | $89.3K | 793,000 | 0.5% |
| Dish Network Corporation(DISH) | COM | 25470M109 | $89.2K | 2,097,500 | 0.5% |
| Southwest Gas Corp(SWX) | COM | 844895102 | $89.2K | 1,906,000 | 0.5% |
| Gardner Denver Inc | COM | 365558105 | $89.0K | 1,184,358 | 0.5% |
| Flowserve Corp COM(FLS) | COM | 34354P105 | $88.2K | 1,633,000 | 0.5% |
| Northeast Utils COM | COM | 664397106 | $86.9K | 2,067,230 | 0.5% |
| Telephone & Data SYS(TDS) | COM | 879433829 | $85.4K | 3,462,876 | 0.5% |
| Rollins Inc(ROL) | COM | 775711104 | $82.3K | 3,177,300 | 0.5% |
| AMC Networks Inc CL A(AMCX)A | COM | 00164V103 | $81.3K | 1,245,200 | 0.5% |
| Bank of New York Mellon Corp(BK)A | COM | 064058100 | $79.6K | 2,838,300 | 0.5% |
| Bank of New York Mellon Corp | COM | 64058100 | $79.6K | 2,838,300 | 0.0% |
| BP PLC Spons ADR(BP)A | COM | 055622104 | $79.5K | 1,905,600 | 0.5% |
| BP PLC Spons ADR | COM | 55622104 | $79.5K | 1,905,600 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $78.1K | 2,737,971 | 0.5% |
| CBS Corp Class A(CBS/AEUR) | COM | 124857103 | $77.0K | 1,577,000 | 0.5% |
| Halliburton Company(HAL) | COM | 406216101 | $76.8K | 1,841,400 | 0.5% |
| Chevron Corp(CVX) | COM | 166764100 | $76.6K | 647,200 | 0.5% |
| Crane Co(CR1USD) | COM | 224399105 | $76.3K | 1,272,600 | 0.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $75.5K | 923,253 | 0.5% |
| Energy Transfer Equity L P COM(ET) | COM | 29273V100 | $74.8K | 1,250,000 | 0.5% |
| Anadarko Pete Corp COM(APC3EUR)A | COM | 032511107 | $74.3K | 864,600 | 0.5% |
| Anadarko Pete Corp COM | COM | 32511107 | $74.3K | 864,600 | 0.0% |
| General Mills Inc(GIS) | COM | 370334104 | $73.0K | 1,504,000 | 0.4% |
| Liberty Media Corp Delaware CL | COM | 531229102 | $72.3K | 570,500 | 0.4% |