Q2 2015 Holdings
Filed 2015-08-07 | 69 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $77.8M | 1,157,200 | 52.4% |
| Conocophillips(COP) | COMMON | 20825C104 | $34.2M | 557,000 | 23.0% |
| Cisco Systems Inc(CSCO) | COMMON | 17275R102 | $34.0M | 1,236,500 | 22.9% |
| JP Morgan Chase(JPM) | COMMON | 46625H100 | $136.3K | 2,012,000 | 0.1% |
| BlackRock Inc(BLKCHF) | COMMON | 09247X101 | $129.7K | 374,800 | 0.1% |
| Pepsico Inc(PEP) | COMMON | 713448108 | $115.8K | 1,240,500 | 0.1% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $108.5K | 3,235,725 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $107.3K | 1,290,200 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $98.4K | 1,010,000 | 0.1% |
| Hasbro Inc(HAS) | COMMON | 418056107 | $94.2K | 1,259,607 | 0.1% |
| US Bancorp(USB) | COMMON | 902973304 | $86.0K | 1,981,500 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON | 913017109 | $84.0K | 756,806 | 0.1% |
| 3M Co(MMM) | COMMON | 88579Y101 | $80.5K | 521,700 | 0.1% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $80.4K | 1,027,504 | 0.1% |
| RPM International Inc(RPM) | COMMON | 749685103 | $77.0K | 1,573,318 | 0.1% |
| Automatic Data Processing(ADP) | COMMON | 053015103 | $74.8K | 932,900 | 0.1% |
| Chevron Corp(CVX) | COMMON | 166764100 | $69.1K | 716,000 | 0.0% |
| Accenture PLC(ACN) | COMMON | G1151C101 | $65.2K | 674,165 | 0.0% |
| Microsoft Corp(MSFT) | COMMON | 594918104 | $63.0K | 1,426,600 | 0.0% |
| Chubb Corp | COMMON | 171232101 | $62.2K | 654,160 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON | 459200101 | $60.3K | 370,855 | 0.0% |
| General Mills Inc(GIS) | COMMON | 370334104 | $60.0K | 1,077,585 | 0.0% |
| Spectra Energy Corp | COMMON | 847560109 | $57.5K | 1,764,194 | 0.0% |
| Emerson Electric Co(EMR) | COMMON | 291011104 | $57.4K | 1,035,800 | 0.0% |
| Abbott Laboratories(ABT) | COMMON | 002824100 | $56.8K | 1,157,200 | 0.0% |
| Praxair Inc | COMMON | 74005P104 | $51.8K | 433,072 | 0.0% |
| Nucor Corp(NUE) | COMMON | 670346105 | $48.3K | 1,095,212 | 0.0% |
| Linear Technology Corp | COMMON | 535678106 | $44.4K | 1,004,800 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON | 92939U106 | $44.0K | 978,300 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON | 693475105 | $40.7K | 425,000 | 0.0% |
| Genuine Parts Co(GPC) | COMMON | 372460105 | $37.5K | 418,360 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $37.0K | 523,600 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON | 580135101 | $36.0K | 379,000 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $34.9K | 983,000 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON | 931142103 | $33.4K | 471,200 | 0.0% |
| AGL Resources Inc | COMMON | 001204106 | $27.0K | 580,300 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON | 92343V104 | $25.4K | 545,301 | 0.0% |
| Honeywell International Inc(HON) | COMMON | 438516106 | $25.0K | 245,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $24.9K | 204,081 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $24.9K | 397,500 | 0.0% |
| Dover Corp(DOV) | COMMON | 260003108 | $24.8K | 353,280 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON | 655844108 | $20.7K | 237,100 | 0.0% |
| Philip Morris International(PM) | COMMON | 718172109 | $19.4K | 242,435 | 0.0% |
| Apple Inc(AAPL) | COMMON | 037833100 | $19.3K | 154,000 | 0.0% |
| VF Corp(VFC) | COMMON | 918204108 | $19.0K | 272,000 | 0.0% |
| General Electric Co | COMMON | 369604103 | $15.3K | 577,300 | 0.0% |
| Huntington Bancshares Inc | CONVERTIBLE PFD | 446150401 | $13.1K | 9,754 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON | 49456B101 | $12.0K | 312,177 | 0.0% |
| Energy Transfer Partners LP | COMMON | 29273R109 | $8.8K | 169,331 | 0.0% |
| Enterprise Products Partners(EPD) | COMMON | 293792107 | $7.4K | 246,730 | 0.0% |