Q2 2014 Holdings
Filed 2014-07-25 | 530 holdings | $235.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.4K | 168,533 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $13.6K | 134,835 | 0.0% |
| Praxair Inc | COM | 74005P104 | $13.6K | 102,404 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $13.7K | 189,682 | 0.0% |
| Directv | COM | 25490A309 | $13.9K | 163,798 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $14.0K | 43,737 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $14.1K | 311,410 | 0.0% |
| Covidien PLC | COM | G2554F113 | $14.2K | 157,617 | 0.0% |
| Lyondellbasell Industries N SHS - A -(LYB) | COM | N53745100 | $14.2K | 145,622 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $14.3K | 161,506 | 0.0% |
| Time Warner Cable Inc | COM | 88732J207 | $14.3K | 97,397 | 0.0% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $14.5K | 203,319 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $14.7K | 131,719 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $14.7K | 97,108 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.9K | 398,652 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $15.0K | 93,197 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $15.0K | 80,605 | 0.0% |
| Williams COS Inc del(WMB) | COM | 969457100 | $15.0K | 258,172 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.6K | 152,459 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $15.8K | 489,280 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $15.9K | 197,809 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $16.3K | 245,316 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.5K | 139,461 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $16.5K | 199,813 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $16.6K | 210,307 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $16.6K | 186,721 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $16.7K | 459,715 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $16.7K | 348,642 | 0.0% |
| Allergan Inc | COM | 018490102 | $17.6K | 104,020 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | COM | G1151C101 | $17.9K | 221,309 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $18.0K | 377,320 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $18.1K | 108,600 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM | 26441C204 | $18.3K | 247,236 | 0.0% |
| Express Scripts Hldg Co | COM | 30219G108 | $18.7K | 270,219 | 0.0% |
| E M C Corp Mass | COM | 268648102 | $18.9K | 715,696 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $19.3K | 176,557 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $20.0K | 398,735 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $20.0K | 257,863 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.4K | 263,164 | 0.0% |
| Actavis PLC | COM | G0083B108 | $20.6K | 92,487 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $20.7K | 304,001 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $21.0K | 295,228 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $21.0K | 321,037 | 0.0% |
| Sandisk Corp Note 1.500% 8/1 | NOTE | 80004CAD3 | $21.2K | $10,400,000 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $21.4K | 344,378 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $21.5K | 525,049 | 0.0% |
| DOW Chem Co | COM | 260543103 | $21.7K | 420,915 | 0.0% |
| Time Warner Inc COM New | COM | 887317303 | $21.7K | 308,364 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $21.9K | 393,480 | 0.0% |
| Hewlett Packard Co | COM | 428236103 | $22.0K | 654,188 | 0.0% |