Q2 2014 Holdings
Filed 2014-08-11 | 471 holdings | $974.4M | 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 | $34.7M | 602,356 | 3.6% |
| General Electric Company | COMMON | 369604103 | $33.7M | 1,281,733 | 3.5% |
| Williams Co(WMB) | COMMON | 969457100 | $31.3M | 538,005 | 3.2% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $31.1M | 745,460 | 3.2% |
| Covidien PLC | COMMON | G2554F113 | $29.0M | 321,865 | 3.0% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $28.6M | 307,885 | 2.9% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $28.3M | 1,643,115 | 2.9% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $27.9M | 426,935 | 2.9% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $26.6M | 266,385 | 2.7% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $26.1M | 293,405 | 2.7% |
| International Business Machine(IBM) | COMMON | 459200101 | $24.1M | 133,039 | 2.5% |
| DOW Chemical Corp | COMMON | 260543103 | $23.6M | 458,607 | 2.4% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $23.3M | 444,103 | 2.4% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $23.0M | 279,721 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $22.3M | 212,871 | 2.3% |
| Schlumberger(SLB) | COMMON | 806857108 | $21.6M | 183,355 | 2.2% |
| Weatherford Intl PLC ORD SHS(WFRD) | COMMON | G48833100 | $21.6M | 939,204 | 2.2% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $20.1M | 410,166 | 2.1% |
| Intel Corporation(INTC) | COMMON | 458140100 | $19.7M | 638,824 | 2.0% |
| Conocophillips(COP) | COMMON | 20825C104 | $19.7M | 229,697 | 2.0% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $19.1M | 247,866 | 2.0% |
| Gulfmark Offshore Inc CL A New | COMMON | 402629208 | $18.5M | 408,980 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $18.3M | 231,544 | 1.9% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $17.7M | 712,924 | 1.8% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $17.5M | 152,091 | 1.8% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $17.3M | 172,879 | 1.8% |
| Citigroup Inc(C) | COMMON | 172967424 | $16.7M | 355,209 | 1.7% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $16.6M | 560,056 | 1.7% |
| ACE LTD SHS | COMMON | H0023R105 | $15.1M | 145,692 | 1.6% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $14.8M | 143,907 | 1.5% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $14.2M | 483,836 | 1.5% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $13.3M | 229,904 | 1.4% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $12.7M | 109,591 | 1.3% |
| Ensco PLC SHS Class A | COMMON | G3157S106 | $12.4M | 222,507 | 1.3% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $11.7M | 115,826 | 1.2% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.5M | 324,199 | 1.2% |
| E M C Corp Mass | COMMON | 268648102 | $9.1M | 345,367 | 0.9% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $7.9M | 43,657 | 0.8% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $7.6M | 58,122 | 0.8% |
| Patriot Transn Hldg Inc | COMMON | 70337B102 | $7.4M | 212,878 | 0.8% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $6.8M | 227,750 | 0.7% |
| Glaxo PLC | COMMON | 37733W105 | $6.4M | 119,384 | 0.7% |
| U S Bancorp(USB) | COMMON | 902973304 | $5.4M | 125,567 | 0.6% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.2M | 36,043 | 0.5% |
| Bank of America | COMMON | 60505104 | $4.9M | 319,090 | 0.5% |
| Aflac Inc | COMMON | 1055102 | $4.4M | 71,030 | 0.5% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $4.4M | 58,657 | 0.4% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $3.9M | 104,501 | 0.4% |
| Corning Inc(GLW) | COMMON | 219350105 | $3.9M | 177,100 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.8M | 48,563 | 0.4% |