Q3 2014 Holdings
Filed 2014-10-03 | 470 holdings | $232.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $81.2M | 3,224,772 | 34.9% |
| Costco Whsl Corp Bber(COST) | COMMON | 22160K105 | $59.6M | 475,234 | 25.6% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $43.8M | 757,777 | 18.8% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $38.1M | 672,530 | 16.4% |
| Corus Entertainmt Bber(CJREF) | CLASS B | 220874101 | $2.8M | 124,512 | 1.2% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $322.0K | 94,373 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $221.2K | 2,351,673 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $213.5K | 4,604,851 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $193.5K | 1,920,737 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $172.8K | 1,621,535 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $168.8K | 5,710,153 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $165.4K | 1,975,693 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $165.0K | 16,570 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $162.5K | 2,125,369 | 0.1% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $151.5K | 3,550,257 | 0.1% |
| Chevron Corp BKG(CVX) | COMMON | 166764100 | $149.4K | 1,251,842 | 0.1% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $147.7K | 2,491,927 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $147.2K | 2,270,527 | 0.1% |
| AT&T Inc(T) | COMMON | 00206R102 | $116.4K | 3,302,076 | 0.1% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $110.5K | 2,211,107 | 0.0% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $106.2K | 2,773,093 | 0.0% |
| Ishares Inc AB | MSCI JA | 464286848 | $104.3K | 8,863,512 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $94.9K | 1,576,058 | 0.0% |
| BCE Inc BKG(BCE) | COMMON | 05534B760 | $90.9K | 2,122,267 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $90.0K | 966,444 | 0.0% |
| Corporate Office Pptbber(CDP) | SH BEN | 22002T108 | $85.0K | 3,300 | 0.0% |
| Marathon Petroleum(MPC) | COMMON amp; | 56585A102 | $80.8K | 953,751 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $78.3K | 1,509,409 | 0.0% |
| Rogers Communication Co(RCI) | CLASS Bamp; | 775109200 | $76.5K | 2,039,864 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES amp; | N53745100 | $71.6K | 659,241 | 0.0% |
| Transcanada Corp Co L | COMMON amp; | 89353D107 | $69.3K | 1,342,951 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $68.7K | 4,645,465 | 0.0% |
| Citigroup Inc BKG(C) | COMMON | 172967424 | $65.6K | 1,266,873 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $63.5K | 1,242,010 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $60.3K | 635,961 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $56.6K | 1,770,846 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $55.9K | 1,335,478 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $55.1K | 735,810 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $54.3K | 577,752 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $52.4K | 700,431 | 0.0% |
| Centurylink Inc BKG(CTLEUR) | COMMON | 156700106 | $51.7K | 1,263,864 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $51.5K | 1,479,838 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $50.1K | 1,469,396 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $47.2K | 631,301 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $45.5K | 813,902 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $45.3K | 1,005,668 | 0.0% |
| Intl Business Mchn AB(IBM) | COMMON | 459200101 | $45.1K | 237,635 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $44.8K | 545,809 | 0.0% |
| Cooper Tire & Rubber(CTB) | COMMON | 216831107 | $44.2K | 1,541,246 | 0.0% |
| Hewlett Packard Co AB | COMMON | 428236103 | $42.4K | 1,196,612 | 0.0% |