Q2 2013 Holdings
Filed 2013-08-15 | 484 holdings | $944.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J.P. Morgan Chase & Co(JPM) | COMMON | 46625H100 | $36.5M | 691,002 | 3.9% |
| General Electric Company | COMMON | 369604103 | $32.0M | 1,377,839 | 3.4% |
| International Business Machine(IBM) | COMMON | 459200101 | $31.0M | 162,455 | 3.3% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $30.0M | 868,584 | 3.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $27.6M | 347,615 | 2.9% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $25.5M | 484,928 | 2.7% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $24.6M | 337,638 | 2.6% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $24.1M | 156,517 | 2.6% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $22.6M | 1,462,100 | 2.4% |
| Williams Co(WMB) | COMMON | 969457100 | $22.6M | 695,951 | 2.4% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $22.0M | 319,239 | 2.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $22.0M | 532,202 | 2.3% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $21.2M | 322,443 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.2M | 246,347 | 2.2% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $21.0M | 864,089 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.2M | 173,880 | 2.0% |
| DOW Chemical Corp | COMMON | 260543103 | $19.1M | 593,307 | 2.0% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $19.0M | 378,114 | 2.0% |
| Covidien PLC | COMMON | G2554F113 | $18.5M | 294,435 | 2.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $17.4M | 285,440 | 1.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $16.5M | 681,365 | 1.7% |
| ACE LTD SHS | COMMON | H0023R105 | $16.5M | 184,127 | 1.7% |
| Conocophillips(COP) | COMMON | 20825C104 | $16.1M | 266,230 | 1.7% |
| Schlumberger(SLB) | COMMON | 806857108 | $15.8M | 220,062 | 1.7% |
| Gulfmark Offshore Inc CL A New | COMMON | 402629208 | $15.0M | 332,708 | 1.6% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $14.4M | 247,886 | 1.5% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $14.2M | 195,301 | 1.5% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $14.1M | 155,568 | 1.5% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $13.9M | 497,515 | 1.5% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $13.6M | 357,040 | 1.4% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $13.5M | 185,163 | 1.4% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $12.3M | 132,843 | 1.3% |
| Range RES Corp COM(RRC) | COMMON | 75281A109 | $12.3M | 158,524 | 1.3% |
| PPL Corp(PPL) | COMMON | 69351T106 | $12.2M | 404,774 | 1.3% |
| A T & T Inc(T) | COMMON | 00206R102 | $10.0M | 282,087 | 1.1% |
| Glaxo PLC | COMMON | 37733W105 | $9.8M | 196,311 | 1.0% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.5M | 80,069 | 1.0% |
| Weatherford International LTD(WFRD) | COMMON | H27013103 | $8.9M | 646,924 | 0.9% |
| E M C Corp Mass | COMMON | 268648102 | $8.7M | 366,577 | 0.9% |
| Target Corp(TGT) | COMMON | 87612E106 | $8.6M | 124,276 | 0.9% |
| Cenovus Energy Inc COM(CVE) | COMMON | 15135U109 | $7.8M | 274,018 | 0.8% |
| Pinnacle West Cap Corp(PNW) | COMMON | 723484101 | $7.6M | 136,721 | 0.8% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COMMON | 780259107 | $7.0M | 105,825 | 0.7% |
| U S Bancorp(USB) | COMMON | 902973304 | $6.7M | 185,188 | 0.7% |
| Patriot Transn Hldg Inc | COMMON | 70337B102 | $6.1M | 203,701 | 0.6% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.9M | 48,282 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.4M | 70,534 | 0.6% |
| BB&T Corporation | COMMON | 54937107 | $4.9M | 145,274 | 0.5% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $4.4M | 64,816 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.4M | 20,300 | 0.5% |