Q3 2013 Holdings
Filed 2013-11-14 | 475 holdings | $916.1M | 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 | $34.2M | 661,714 | 3.7% |
| General Electric Company | COMMON | 369604103 | $31.9M | 1,337,321 | 3.5% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $28.7M | 863,272 | 3.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $28.3M | 152,683 | 3.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $27.6M | 332,794 | 3.0% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $27.4M | 468,317 | 3.0% |
| Williams Co(WMB) | COMMON | 969457100 | $24.1M | 662,814 | 2.6% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $24.0M | 1,424,970 | 2.6% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $23.9M | 305,788 | 2.6% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $23.3M | 321,470 | 2.5% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $22.8M | 147,066 | 2.5% |
| DOW Chemical Corp | COMMON | 260543103 | $21.0M | 547,299 | 2.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $20.8M | 503,544 | 2.3% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $20.5M | 297,170 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.3M | 233,664 | 2.2% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $19.1M | 166,180 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $19.1M | 813,117 | 2.1% |
| Covidien PLC | COMMON | G2554F113 | $19.0M | 311,957 | 2.1% |
| Schlumberger(SLB) | COMMON | 806857108 | $18.2M | 205,804 | 2.0% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $17.8M | 263,864 | 1.9% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.7M | 255,260 | 1.9% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $16.7M | 358,248 | 1.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $16.4M | 715,685 | 1.8% |
| ACE LTD SHS | COMMON | H0023R105 | $15.9M | 170,188 | 1.7% |
| Gulfmark Offshore Inc CL A New | COMMON | 402629208 | $15.9M | 312,541 | 1.7% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $14.5M | 189,823 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $14.0M | 486,515 | 1.5% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $13.6M | 175,745 | 1.5% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $13.6M | 125,788 | 1.5% |
| Weatherford International LTD(WFRD) | COMMON | H27013103 | $12.4M | 805,847 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $12.2M | 142,268 | 1.3% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $12.1M | 225,592 | 1.3% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.3M | 370,522 | 1.2% |
| Range RES Corp COM(RRC) | COMMON | 75281A109 | $10.8M | 142,650 | 1.2% |
| Potash Corp Sask Inc | COMMON | 73755L107 | $9.7M | 310,546 | 1.1% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $9.5M | 78,576 | 1.0% |
| Glaxo PLC | COMMON | 37733W105 | $9.0M | 179,708 | 1.0% |
| E M C Corp Mass | COMMON | 268648102 | $8.7M | 341,983 | 1.0% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.4M | 115,936 | 0.8% |
| Patriot Transn Hldg Inc | COMMON | 70337B102 | $7.1M | 209,001 | 0.8% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.8M | 200,880 | 0.7% |
| U S Bancorp(USB) | COMMON | 902973304 | $6.3M | 172,468 | 0.7% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $5.6M | 45,592 | 0.6% |
| Royal Dutch Shell PLC Spon ADR(R6C2) | COMMON | 780259107 | $5.1M | 74,337 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.9M | 65,027 | 0.5% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $4.9M | 20,300 | 0.5% |
| BB&T Corporation | COMMON | 54937107 | $4.5M | 134,354 | 0.5% |
| Aflac Inc | COMMON | 1055102 | $4.4M | 71,380 | 0.5% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $4.4M | 36,633 | 0.5% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $4.3M | 64,142 | 0.5% |