Q2 2014 Holdings
Filed 2014-08-08 | 75 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $65.3M | 1,157,200 | 50.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $30.7M | 1,236,500 | 23.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $30.0M | 350,000 | 23.3% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $129.9K | 1,290,200 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $119.8K | 374,800 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON | 46625H100 | $115.9K | 2,012,000 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $110.8K | 1,240,500 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $105.7K | 1,010,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $96.0K | 3,235,725 | 0.1% |
| Chevron Corp New(CVX) | COMMON | 166764100 | $93.5K | 716,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $87.4K | 756,806 | 0.1% |
| US Bancorp del(USB) | COMMON | 902973304 | $85.8K | 1,981,500 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $80.8K | 1,027,504 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $74.7K | 521,700 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON | 053015103 | $74.0K | 932,900 | 0.1% |
| RPM Intl Inc(RPM) | COMMON | 749685103 | $72.7K | 1,573,318 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $70.6K | 2,058,800 | 0.1% |
| Spectra Energy Corp | COMMON | 847560109 | $69.0K | 1,624,194 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $66.8K | 1,259,607 | 0.1% |
| Intel Corp(INTC) | COMMON | 458140100 | $65.5K | 2,119,300 | 0.1% |
| Baxter Intl Inc(BAX) | COMMON | 071813109 | $64.3K | 890,000 | 0.1% |
| Emerson Elec Co(EMR) | COMMON | 291011104 | $57.5K | 865,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $55.1K | 1,128,000 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $53.9K | 1,095,212 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $51.8K | 390,072 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $51.1K | 1,226,600 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $50.9K | 552,550 | 0.0% |
| Abbott Labs(ABT) | COMMON | 002824100 | $47.3K | 1,157,200 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $47.3K | 1,004,800 | 0.0% |
| International Business Machs(IBM) | COMMON | 459200101 | $46.2K | 255,000 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $45.9K | 978,300 | 0.0% |
| General MLS Inc(GIS) | COMMON | 370334104 | $44.6K | 849,550 | 0.0% |
| AGL RES Inc | COMMON | 001204106 | $42.1K | 765,300 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON | 26441C204 | $40.7K | 548,600 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON | 580135101 | $38.2K | 379,000 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $37.7K | 770,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $36.7K | 418,360 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $35.4K | 471,200 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $34.8K | 983,000 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $32.1K | 353,280 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $31.5K | 397,500 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON | 438516106 | $22.8K | 245,000 | 0.0% |
| Enterprise Prods Partners L(EPD) | COMMON | 293792107 | $20.2K | 258,365 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $14.3K | 154,000 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $13.4K | 130,100 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $12.9K | 9,754 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON | 718172109 | $10.4K | 123,935 | 0.0% |
| Kinder Morgan Energy Partner | COMMON | 494550106 | $9.4K | 114,695 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COMMON | 559080106 | $8.9K | 106,204 | 0.0% |
| Plains All Amern Pipeline L(PAA) | COMMON | 726503105 | $8.4K | 139,818 | 0.0% |