Q1 2015 Holdings
Filed 2015-05-08 | 71 holdings | $134.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $67.7M | 1,157,200 | 50.4% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $34.0M | 1,236,500 | 25.3% |
| Conocophillips(COP) | COMMON | 20825C104 | $29.9M | 481,000 | 22.3% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $137.1K | 374,800 | 0.1% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $121.9K | 2,012,000 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $118.6K | 1,240,500 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $112.6K | 3,235,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $109.7K | 1,290,200 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $101.6K | 1,010,000 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $88.7K | 756,806 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $86.5K | 1,981,500 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $86.1K | 521,700 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $84.2K | 1,027,504 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $79.9K | 932,900 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $79.7K | 1,259,607 | 0.1% |
| RPM International Inc(RPM) | COMMON | 749685103 | $75.5K | 1,573,318 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $75.2K | 716,000 | 0.1% |
| Chubb Corp | COMMON | 171232101 | $66.1K | 654,160 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $63.2K | 674,165 | 0.0% |
| Baxter International Inc(BAX) | COMMON | 071813109 | $61.0K | 890,000 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $58.7K | 1,624,194 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $53.6K | 1,157,200 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $52.1K | 1,095,212 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $49.9K | 1,226,600 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $49.0K | 865,800 | 0.0% |
| Wisconsin Energy Corp | COMMON | 976657106 | $48.4K | 978,300 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $48.1K | 849,550 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $47.1K | 390,072 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $47.0K | 1,004,800 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON | 524660107 | $43.6K | 946,700 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $40.9K | 255,000 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $40.2K | 523,600 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $39.6K | 425,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $39.0K | 418,360 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $38.8K | 471,200 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $36.9K | 379,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $32.1K | 983,000 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $28.8K | 580,300 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $27.6K | 397,500 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $26.5K | 545,301 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $25.6K | 245,000 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $24.4K | 353,280 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $19.2K | 154,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $15.0K | 126,581 | 0.0% |
| General Electric Co | COMMON | 369604103 | $14.3K | 577,300 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $13.4K | 130,100 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $13.2K | 9,754 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $13.1K | 312,177 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $9.3K | 123,935 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $8.1K | 246,730 | 0.0% |