Q2 2014 Holdings
Filed 2014-07-10 | 462 holdings | $188.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $80.0M | 3,218,017 | 42.5% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $42.9M | 760,796 | 22.8% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $38.8M | 671,476 | 20.6% |
| Costco Whsl Corp Bber(COST) | COMMON | 22160K105 | $16.6M | 144,139 | 8.8% |
| Corus Entertainmt Bber(CJREF) | CLASS B | 220874101 | $2.9M | 124,512 | 1.5% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $395.0K | 94,373 | 0.2% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $236.3K | 2,347,259 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $191.7K | 4,597,460 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $178.2K | 1,917,725 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $170.0K | 16,570 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $169.4K | 1,619,522 | 0.1% |
| Chevron Corp BKG(CVX) | COMMON | 166764100 | $163.3K | 1,250,896 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $159.3K | 2,121,895 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $155.0K | 1,972,258 | 0.1% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $150.1K | 3,543,639 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $144.3K | 2,494,381 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $143.7K | 4,842,579 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $141.3K | 2,273,043 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $116.5K | 3,295,616 | 0.1% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $112.2K | 2,767,836 | 0.1% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $108.0K | 2,208,092 | 0.1% |
| Corporate Office Pptbber(CDP) | SH BEN | 22002T108 | $92.0K | 3,300 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $91.9K | 2,973,105 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $90.7K | 1,574,613 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $89.8K | 1,975,653 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $86.2K | 964,374 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $80.0K | 4,641,305 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $79.2K | 1,507,309 | 0.0% |
| Marathon Petroleum(MPC) | COMMON amp; | 56585A102 | $74.3K | 952,210 | 0.0% |
| Ishares AB | MSCI UK | 464286699 | $70.7K | 3,387,186 | 0.0% |
| Transcanada Corp Co L | COMMON amp; | 89353D107 | $65.8K | 1,375,897 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES amp; | N53745100 | $64.3K | 658,251 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $64.2K | 1,767,388 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $63.9K | 634,726 | 0.0% |
| Ishares Inc AB(EZU) | MSCI EM | 464286608 | $61.1K | 1,444,345 | 0.0% |
| Citigroup Inc BKG(C) | COMMON | 172967424 | $59.6K | 1,264,552 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $57.7K | 1,332,562 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $54.7K | 1,239,558 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $54.2K | 576,519 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $53.5K | 1,466,264 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $51.9K | 699,032 | 0.0% |
| Cmnwlth BK of Aust | ORD amp; | 621503548 | $50.7K | 664,474 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $50.3K | 734,232 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $49.9K | 630,119 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $49.3K | 544,829 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $48.4K | 1,007,753 | 0.0% |
| Ishares Inc AB | MSCI JA | 464286848 | $47.4K | 3,937,675 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $47.4K | 815,471 | 0.0% |
| Rogers Communication Co(RCI) | CLASS Bamp; | 775109200 | $47.3K | 1,172,149 | 0.0% |
| Ishares AB(EWL) | SWITZER | 464286749 | $47.0K | 1,368,367 | 0.0% |