Q2 2013 Holdings
Filed 2013-08-01 | 69 holdings | $160.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $140.8M | 5,784,489 | 87.5% |
| Conocophillips(COP) | COM | 20825C104 | $9.6M | 159,397 | 6.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 79,729 | 5.5% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $123.8K | 6,617,631 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $94.6K | 1,101,982 | 0.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $94.3K | 1,937,015 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $87.7K | 856,120 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $72.6K | 1,991,946 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $66.7K | 1,389,454 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $54.3K | 2,115,351 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $50.7K | 871,681 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $50.3K | 1,457,200 | 0.0% |
| Axis Capital Holdings LTD(AXS) | SHS | G0692U109 | $40.7K | 888,916 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $38.8K | 2,710,800 | 0.0% |
| Unum Group(UNM) | COM | 91529Y106 | $38.1K | 1,296,381 | 0.0% |
| Celanese Corp del(CE) | COM SER A | 150870103 | $37.9K | 846,554 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $36.8K | 545,255 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $35.8K | 561,741 | 0.0% |
| General Electric Co | COM | 369604103 | $35.6K | 1,536,346 | 0.0% |
| Energizer Hldgs Inc | COM | 29266R108 | $34.8K | 346,617 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $34.1K | 1,407,935 | 0.0% |
| Partnerre LTD | COM | G6852T105 | $32.9K | 363,674 | 0.0% |
| ACE LTD | SHS | H0023R105 | $31.2K | 348,764 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $28.6K | 360,105 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $27.5K | 503,428 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $25.2K | 712,136 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $25.0K | 379,447 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $23.5K | 563,800 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $21.7K | 279,769 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $21.7K | 198,378 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $20.2K | 440,901 | 0.0% |
| Ford MTR Co del(F) | COM PAR $0.01 | 345370860 | $20.0K | 1,294,265 | 0.0% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $19.7K | 343,780 | 0.0% |
| American Elec PWR Inc(AEP) | COM | 025537101 | $17.3K | 386,500 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $17.2K | 342,457 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $16.8K | 167,367 | 0.0% |
| United Contl Hldgs Inc(UAL) | COM | 910047109 | $15.9K | 509,150 | 0.0% |
| PPL Corp(PPL) | COM | 69351T106 | $14.7K | 484,440 | 0.0% |
| Sandisk Corp | COM | 80004C101 | $14.3K | 234,697 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $13.6K | 271,200 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $12.8K | 290,894 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $12.7K | 305,262 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $12.7K | 344,178 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $12.4K | 235,449 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $12.0K | 120,900 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $10.9K | 179,280 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $10.4K | 302,494 | 0.0% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $9.9K | 214,858 | 0.0% |
| Bank of America Corporation(BAC) | COM | 060505104 | $9.4K | 730,988 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.8K | 144,653 | 0.0% |