Q1 2014 Holdings
Filed 2014-05-13 | 469 holdings | $982.3M | 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 | $38.6M | 635,656 | 3.9% |
| General Electric Company | COMMON | 369604103 | $34.9M | 1,347,401 | 3.6% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $34.3M | 835,636 | 3.5% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $30.6M | 456,492 | 3.1% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $29.4M | 316,418 | 3.0% |
| International Business Machine(IBM) | COMMON | 459200101 | $27.6M | 143,403 | 2.8% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $27.4M | 146,263 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $26.7M | 307,457 | 2.7% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $25.9M | 1,660,637 | 2.6% |
| Williams Co(WMB) | COMMON | 969457100 | $24.3M | 598,645 | 2.5% |
| Covidien PLC | COMMON | G2554F113 | $24.0M | 326,411 | 2.4% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $23.7M | 476,628 | 2.4% |
| DOW Chemical Corp | COMMON | 260543103 | $23.5M | 484,554 | 2.4% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $22.8M | 293,219 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.6M | 219,819 | 2.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $20.9M | 438,658 | 2.1% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $20.6M | 274,473 | 2.1% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $19.9M | 252,596 | 2.0% |
| Schlumberger(SLB) | COMMON | 806857108 | $19.7M | 201,707 | 2.0% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $18.9M | 169,352 | 1.9% |
| Intel Corporation(INTC) | COMMON | 458140100 | $17.9M | 694,253 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $17.2M | 244,385 | 1.8% |
| Citigroup Inc(C) | COMMON | 172967424 | $17.1M | 358,252 | 1.7% |
| Weatherford International LTD(WFRD) | COMMON | H27013103 | $16.9M | 975,152 | 1.7% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $16.8M | 749,532 | 1.7% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $16.2M | 166,916 | 1.7% |
| Gulfmark Offshore Inc CL A New | COMMON | 402629208 | $16.2M | 360,042 | 1.6% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $16.1M | 187,283 | 1.6% |
| ACE LTD SHS | COMMON | H0023R105 | $15.9M | 160,809 | 1.6% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $15.3M | 475,802 | 1.6% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $14.0M | 120,053 | 1.4% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $13.1M | 229,957 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $12.9M | 131,587 | 1.3% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $11.4M | 438,813 | 1.2% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.1M | 335,451 | 1.1% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $10.6M | 201,443 | 1.1% |
| E M C Corp Mass | COMMON | 268648102 | $10.3M | 375,864 | 1.0% |
| Glaxo PLC | COMMON | 37733W105 | $8.9M | 166,124 | 0.9% |
| Patriot Transn Hldg Inc | COMMON | 70337B102 | $7.6M | 211,978 | 0.8% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $7.6M | 63,859 | 0.8% |
| U S Bancorp(USB) | COMMON | 902973304 | $7.0M | 163,035 | 0.7% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $6.6M | 43,927 | 0.7% |
| Biogen Idec Inc(BIIB) | COMMON | 09062X103 | $6.2M | 20,300 | 0.6% |
| A T & T Inc(T) | COMMON | 00206R102 | $6.1M | 172,519 | 0.6% |
| Bank of America | COMMON | 60505104 | $5.3M | 310,826 | 0.5% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $4.9M | 35,883 | 0.5% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $4.7M | 58,171 | 0.5% |
| Macys Inc COM(M) | COMMON | 55616P104 | $4.7M | 78,661 | 0.5% |
| Aflac Inc | COMMON | 1055102 | $4.4M | 69,530 | 0.4% |
| Range RES Corp COM(RRC) | COMMON | 75281A109 | $4.3M | 52,274 | 0.4% |