Q4 2014 Holdings
Filed 2015-02-11 | 472 holdings | $907.0M | 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 | 583,216 | 4.0% |
| Microsoft Corporation(MSFT) | COMMON | 594918104 | $33.2M | 715,517 | 3.7% |
| General Electric Company | COMMON | 369604103 | $31.7M | 1,254,749 | 3.5% |
| Covidien PLC | COMMON | G2554F113 | $31.2M | 304,809 | 3.4% |
| DU Pont E I de Nemours Co | COMMON | 263534109 | $30.6M | 414,475 | 3.4% |
| Union PAC Corp(UNP) | COMMON | 907818108 | $30.2M | 253,416 | 3.3% |
| Honeywell International Inc.(HON) | COMMON | 438516106 | $27.7M | 277,555 | 3.1% |
| Ford MTR Co del PAR $0.01(F) | COMMON | 345370860 | $25.7M | 1,659,021 | 2.8% |
| PNC Financial Group(PNC) | COMMON | 693475105 | $25.6M | 280,231 | 2.8% |
| Intel Corporation(INTC) | COMMON | 458140100 | $23.0M | 632,559 | 2.5% |
| Williams Co(WMB) | COMMON | 969457100 | $21.9M | 487,670 | 2.4% |
| Johnson & Johnson(JNJ) | COMMON | 478160104 | $21.2M | 203,155 | 2.3% |
| Citigroup Inc(C) | COMMON | 172967424 | $20.8M | 383,535 | 2.3% |
| Costco Wholesale Corp(COST) | COMMON | 22160K105 | $20.4M | 144,008 | 2.3% |
| DOW Chemical Corp | COMMON | 260543103 | $20.2M | 443,825 | 2.2% |
| Wells Fargo New(WFC) | COMMON | 949746101 | $19.2M | 350,761 | 2.1% |
| International Business Machine(IBM) | COMMON | 459200101 | $19.1M | 119,079 | 2.1% |
| Cisco SYS Inc(CSCO) | COMMON | 17275R102 | $19.1M | 685,079 | 2.1% |
| Verizon Communications(VZ) | COMMON | 92343V104 | $18.8M | 401,571 | 2.1% |
| Tiffany & Co New(TIFEUR) | COMMON | 886547108 | $17.5M | 164,142 | 1.9% |
| Pfizer Inc(PFE) | COMMON | 717081103 | $17.5M | 562,858 | 1.9% |
| National-Oilwell Inc COM(NOVEUR) | COMMON | 637071101 | $17.4M | 266,007 | 1.9% |
| Qualcomm Inc(QCOM) | COMMON | 747525103 | $16.3M | 219,471 | 1.8% |
| ACE LTD SHS | COMMON | H0023R105 | $16.1M | 140,037 | 1.8% |
| Conocophillips(COP) | COMMON | 20825C104 | $15.6M | 225,905 | 1.7% |
| Schlumberger(SLB) | COMMON | 806857108 | $15.6M | 182,497 | 1.7% |
| Norfolk Southn Corp(NSC) | COMMON | 655844108 | $14.8M | 134,813 | 1.6% |
| Eaton Corp PLC SHS(ETN) | COMMON | G29183103 | $14.1M | 207,706 | 1.6% |
| Merck & Company(MRK) | COMMON | 58933Y105 | $12.6M | 222,534 | 1.4% |
| Navigator Holdings LTD SHS(NVGS) | COMMON | Y62132108 | $12.4M | 590,672 | 1.4% |
| Bank of America | COMMON | 60505104 | $11.5M | 642,037 | 1.3% |
| PPL Corp(PPL) | COMMON | 69351T106 | $11.3M | 310,856 | 1.2% |
| United Technologies Corp.(UTXZ) | COMMON | 913017109 | $10.8M | 93,655 | 1.2% |
| Exxon Mobil Corporation(XOM) | COMMON | 30231G102 | $10.4M | 112,045 | 1.1% |
| E M C Corp Mass | COMMON | 268648102 | $9.8M | 329,671 | 1.1% |
| Gulfmark Offshore Inc CL A New | COMMON | 402629208 | $9.7M | 397,349 | 1.1% |
| Weatherford Intl PLC ORD SHS(WFRD) | COMMON | G48833100 | $9.6M | 837,274 | 1.1% |
| FRP Hldgs Inc COM(FRPH) | COMMON | 30292L107 | $8.7M | 221,150 | 1.0% |
| Canadian PAC RY LTD COM | COMMON | 13645T100 | $7.9M | 41,157 | 0.9% |
| Banco Latinoamer Export S A CL(BLX) | COMMON | P16994132 | $7.5M | 249,128 | 0.8% |
| Chevron Corporation(CVX) | COMMON | 166764100 | $6.1M | 54,465 | 0.7% |
| 3M Company COM(MMM) | COMMON | 88579Y101 | $5.8M | 35,019 | 0.6% |
| U S Bancorp(USB) | COMMON | 902973304 | $5.2M | 116,541 | 0.6% |
| Corning Inc(GLW) | COMMON | 219350105 | $4.8M | 208,395 | 0.5% |
| Duke Energy Corporation COM NE(DUK) | COMMON | 26441C204 | $4.7M | 56,075 | 0.5% |
| Noble Corp PLC SHS USD | COMMON | G65431101 | $4.6M | 274,646 | 0.5% |
| Aflac Inc | COMMON | 1055102 | $4.3M | 70,130 | 0.5% |
| Bank of New York Mellon Corpor | COMMON | 64058100 | $4.2M | 104,049 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON | 91324P102 | $3.9M | 39,019 | 0.4% |
| Procter & Gamble Co(PG) | COMMON | 742718109 | $3.9M | 43,273 | 0.4% |