Q4 2014 Holdings
Filed 2015-01-23 | 94 holdings | $685.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc.(CSCO) | COM | 17275R102 | $342.2M | 12,302,460 | 49.9% |
| Cummins Inc.(CMI) | COM | 231021106 | $322.0M | 2,233,226 | 47.0% |
| ConocoPhillips(COP) | COM | 20825C104 | $13.1M | 189,725 | 1.9% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $391.0K | 8,694,388 | 0.1% |
| Parker-Hannifin Corp.(PH) | COM | 701094104 | $386.7K | 2,998,734 | 0.1% |
| Emerson Electric Co.(EMR) | COM | 291011104 | $353.5K | 5,726,864 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $349.0K | 5,576,527 | 0.1% |
| Qualcomm Inc.(QCOM) | COM | 747525103 | $344.0K | 4,628,341 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | COM | 075896100 | $342.9K | 4,501,383 | 0.1% |
| ACE Limited | COM | H0023R105 | $341.6K | 2,973,874 | 0.0% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $332.6K | 7,159,418 | 0.0% |
| Capital One Financial Corp.(COF) | COM | 14040H105 | $331.4K | 4,014,841 | 0.0% |
| EMC Corporation | COM | 268648102 | $327.2K | 11,000,601 | 0.0% |
| Wal-Mart Stores, Inc.(WMT) | COM | 931142103 | $317.9K | 3,701,932 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $313.2K | 2,829,301 | 0.0% |
| Gap Inc.(GAP) | COM | 364760108 | $306.8K | 7,286,829 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $305.7K | 8,422,827 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $304.9K | 8,740,832 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $304.4K | 2,713,447 | 0.0% |
| Citigroup Inc.(C) | COM | 172967424 | $303.2K | 5,604,088 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $293.9K | 2,810,983 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $287.9K | 3,927,672 | 0.0% |
| Mattel Inc.(MAT) | COM | 577081102 | $276.5K | 8,933,876 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $267.7K | 2,442,283 | 0.0% |
| W.W. Grainger Inc.(GWW) | COM | 384802104 | $267.4K | 1,049,138 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $185.1K | 1,126,586 | 0.0% |
| Royal Dutch Shell CL A(RDS/A) | ADR | 780259206 | $176.9K | 2,641,901 | 0.0% |
| TRW Automotive Hldgs Corp. | COM | 87264S106 | $174.3K | 1,694,930 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $171.4K | 1,318,734 | 0.0% |
| Ensco plc cl A | COM | G3157S106 | $148.2K | 4,948,995 | 0.0% |
| Apple Inc.(AAPL) | COM | 037833100 | $135.4K | 1,226,259 | 0.0% |
| Aetna Inc. | COM | 00817Y108 | $8.4K | 95,089 | 0.0% |
| Murphy Oil Corp.(MUR) | COM | 626717102 | $8.1K | 159,671 | 0.0% |
| Gilead Sciences Inc.(GILD) | COM | 375558103 | $7.9K | 83,579 | 0.0% |
| B/E Aerospace, Inc. | COM | 073302101 | $4.9K | 84,157 | 0.0% |
| Lincoln National Corp(LNC) | COM | 534187109 | $4.7K | 80,650 | 0.0% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $4.5K | 49,715 | 0.0% |
| PartnerRe Ltd. | COM | G6852T105 | $2.9K | 25,389 | 0.0% |
| Teva Pharmaceutical(TEVA) | ADR | 881624209 | $2.3K | 39,783 | 0.0% |
| Staples Inc. | COM | 855030102 | $2.3K | 125,385 | 0.0% |
| Ford Motor Company(F) | COM | 345370860 | $2.0K | 127,440 | 0.0% |
| Seagate Technology Plc(STX) | COM | G7945M107 | $1.8K | 27,487 | 0.0% |
| Cameron International Corp. | COM | 13342B105 | $1.8K | 36,438 | 0.0% |
| Eli Lilly & Co.(LLY) | COM | 532457108 | $1.6K | 22,480 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.5K | 16,330 | 0.0% |
| Hasbro Inc.(HAS) | COM | 418056107 | $1.5K | 26,887 | 0.0% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.3K | 33,955 | 0.0% |
| Kohl's Corporation(KSS) | COM | 500255104 | $1.3K | 21,170 | 0.0% |
| State Street Corp(STT) | COM | 857477103 | $1.3K | 16,430 | 0.0% |
| J Sainsbury Plc Spon ADR(JSAIY) | ADR | 466249208 | $1.3K | 84,230 | 0.0% |