Q4 2013 Holdings
Filed 2014-02-13 | 476 holdings | $972.6M | 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 | $38.0M | 649,977 | 3.9% |
| General Electric Company | COMMON | 369604103 | $37.2M | 1,326,713 | 3.8% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $32.0M | 854,060 | 3.3% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $30.8M | 474,707 | 3.2% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $29.9M | 327,734 | 3.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $27.7M | 147,923 | 2.9% |
| Williams Co(WMB) | COMMON | 969457100 | $25.0M | 648,091 | 2.6% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $24.7M | 147,266 | 2.5% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $24.4M | 314,216 | 2.5% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $23.9M | 300,526 | 2.5% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $23.9M | 1,547,151 | 2.5% |
| DOW Chemical Corp | COMMON | 260543103 | $23.7M | 533,960 | 2.4% |
| Covidien PLC | COMMON | G2554F113 | $22.7M | 333,656 | 2.3% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $22.3M | 491,368 | 2.3% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $21.9M | 287,330 | 2.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $21.9M | 444,877 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $20.7M | 226,401 | 2.1% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.0M | 168,008 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $19.0M | 255,666 | 2.0% |
| Schlumberger(SLB) | COMMON | 806857108 | $18.7M | 207,325 | 1.9% |
| Intel Corporation(INTC) | COMMON | 458140100 | $18.3M | 706,388 | 1.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $17.5M | 782,057 | 1.8% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $17.5M | 188,376 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.4M | 246,798 | 1.8% |
| ACE LTD SHS | COMMON | H0023R105 | $17.1M | 165,641 | 1.8% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $15.9M | 171,341 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.0M | 489,045 | 1.5% |
| Gulfmark Offshore Inc CL A New | COMMON | 402629208 | $14.6M | 309,253 | 1.5% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $14.1M | 123,671 | 1.4% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $13.4M | 132,327 | 1.4% |
| Weatherford International LTD(WFRD) | COMMON | H27013103 | $13.0M | 840,417 | 1.3% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $13.0M | 226,750 | 1.3% |
| PPL Corp(PPL) | COMMON | 69351T106 | $10.8M | 358,883 | 1.1% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $10.5M | 210,334 | 1.1% |
| Range RES Corp COM(RRC) | COMMON | 75281A109 | $9.8M | 116,656 | 1.0% |
| E M C Corp Mass | COMMON | 268648102 | $9.7M | 384,081 | 1.0% |
| Glaxo PLC | COMMON | 37733W105 | $9.4M | 175,298 | 1.0% |
| Citigroup Inc(C) | COMMON | 172967424 | $9.0M | 173,269 | 0.9% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $8.9M | 71,644 | 0.9% |
| Patriot Transn Hldg Inc | COMMON | 70337B102 | $8.8M | 210,849 | 0.9% |
| Target Corp(TGT) | COMMON | 87612E106 | $7.0M | 110,628 | 0.7% |
| U S Bancorp(USB) | COMMON | 902973304 | $6.8M | 169,304 | 0.7% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $6.8M | 44,942 | 0.7% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.2M | 176,730 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $5.7M | 20,300 | 0.6% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $5.2M | 63,802 | 0.5% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.0M | 35,883 | 0.5% |
| Aflac Inc | COMMON | 1055102 | $4.7M | 70,980 | 0.5% |
| BB&T Corporation | COMMON | 54937107 | $4.7M | 126,458 | 0.5% |
| Bank of America | COMMON | 60505104 | $4.6M | 297,026 | 0.5% |