Q1 2014 Holdings
Filed 2014-04-28 | 457 holdings | $169.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $70.7M | 3,155,923 | 41.7% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $38.4M | 747,526 | 22.6% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $34.5M | 642,936 | 20.3% |
| Costco Whsl Corp Bber(COST) | COMMON | 22160K105 | $15.8M | 141,663 | 9.3% |
| Corus Entertainmt Bber(CJREF) | CLASS B | 220874101 | $2.8M | 124,512 | 1.6% |
| Cummins Inc Bber(CMI) | COMMON | 231021106 | $700.0K | 4,700 | 0.4% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $378.0K | 94,373 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $224.3K | 2,296,732 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $184.7K | 4,506,778 | 0.1% |
| WAL Mart Stores Inc INL(WMT) | COMMON amp; | 931142103 | $159.1K | 2,081,659 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $156.1K | 1,588,649 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $155.7K | 1,931,888 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $152.6K | 4,751,418 | 0.1% |
| Chevron Corp BKG(CVX) | COMMON | 166764100 | $146.0K | 1,227,920 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $144.1K | 268,548 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $139.0K | 2,448,918 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $134.0K | 16,570 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $131.3K | 2,230,950 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $113.3K | 3,230,358 | 0.1% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $111.5K | 2,883,841 | 0.1% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $111.0K | 2,712,608 | 0.1% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $102.8K | 2,160,761 | 0.1% |
| Suncor Energy Inc Co L(SU) | COMMON amp; | 867224107 | $96.1K | 2,747,815 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $93.7K | 1,543,851 | 0.1% |
| Fedex Corp(FDX) | COMMON | 31428X106 | $89.8K | 677,574 | 0.1% |
| Corporate Office Pptbber(CDP) | SH BEN | 22002T108 | $88.0K | 3,300 | 0.1% |
| CDN Natural RES BKG(CNQ) | COMMON | 136385101 | $86.6K | 2,256,921 | 0.1% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $84.1K | 1,949,029 | 0.0% |
| Marathon Petroleum(MPC) | COMMON amp; | 56585A102 | $81.5K | 936,190 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $79.0K | 946,620 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $75.2K | 2,914,809 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $74.6K | 1,500,620 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $71.0K | 4,548,393 | 0.0% |
| Ishares AB | MSCI UK | 464286699 | $66.2K | 3,217,345 | 0.0% |
| Ishares Inc AB(EZU) | MSCI EM | 464286608 | $66.1K | 1,563,329 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $60.9K | 621,407 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $59.6K | 1,732,013 | 0.0% |
| Citigroup Inc BKG(C) | COMMON | 172967424 | $57.7K | 1,212,796 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES amp; | N53745100 | $57.3K | 644,279 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $56.0K | 1,306,268 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $52.8K | 1,216,908 | 0.0% |
| Cenovus Energy BKG(CVE) | COMMON | 15135U109 | $50.7K | 1,751,872 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $50.4K | 719,529 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $48.8K | 684,866 | 0.0% |
| Ishares AB(EWL) | SWITZER | 464286749 | $48.7K | 1,418,936 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $48.7K | 617,038 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $48.3K | 532,482 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $48.3K | 1,438,888 | 0.0% |
| Cmnwlth BK of Aust | ORD amp; | 621503548 | $46.3K | 645,746 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $45.2K | 799,267 | 0.0% |