Q3 2014 Holdings
Filed 2014-11-07 | 77 holdings | $131.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $66.8M | 1,157,200 | 50.8% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $31.1M | 1,236,500 | 23.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $30.8M | 403,000 | 23.5% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $123.1K | 374,800 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $121.3K | 1,290,200 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $121.2K | 2,012,000 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $115.5K | 1,240,500 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $107.7K | 1,010,000 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $95.7K | 3,235,725 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $86.0K | 1,027,504 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $85.4K | 716,000 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $82.9K | 1,981,500 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $79.9K | 756,806 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $77.5K | 932,900 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $73.9K | 521,700 | 0.1% |
| RPM International Inc(RPM) | COMMON | 749685103 | $72.0K | 1,573,318 | 0.1% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $71.9K | 2,058,800 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $69.3K | 1,259,607 | 0.1% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $63.9K | 890,000 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $63.8K | 1,624,194 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $59.6K | 654,160 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $59.4K | 1,095,212 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $56.9K | 1,226,600 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $54.8K | 674,165 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $54.2K | 865,800 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON | 595017104 | $53.3K | 1,128,000 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $50.3K | 390,072 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $48.4K | 255,000 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $48.1K | 1,157,200 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $44.6K | 1,004,800 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $42.9K | 849,550 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $42.1K | 978,300 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $39.2K | 523,600 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $36.7K | 418,360 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $36.0K | 471,200 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $35.9K | 379,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $34.6K | 983,000 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $29.8K | 580,300 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $29.7K | 397,500 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $28.4K | 353,280 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $27.3K | 545,301 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $22.8K | 245,000 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $21.4K | 250,000 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $20.8K | 516,730 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $15.5K | 154,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $14.8K | 577,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $14.5K | 130,100 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $12.9K | 9,754 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $10.9K | 126,581 | 0.0% |
| Kinder Morgan Energy Prtnrs | COMMON | 494550106 | $10.7K | 114,695 | 0.0% |