Q4 2014 Holdings
Filed 2015-01-12 | 466 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc BKG(CSCO) | COMMON | 17275R102 | $90.3M | 3,247,632 | 35.9% |
| Costco Whsl Corp BKG(COST) | COMMON | 22160K105 | $67.8M | 478,210 | 26.9% |
| Consoldtd Edison Inc BKG(ED) | COMMON | 209115104 | $42.7M | 647,229 | 17.0% |
| Abbvie Inc(ABBV) | COMMON | 00287Y109 | $41.4M | 632,578 | 16.4% |
| Corus Entertainmt BKG(CJREF) | CLASS B | 220874101 | $2.5M | 124,512 | 1.0% |
| ADV Micro Devices(AMD) | COMMON | 007903107 | $252.0K | 94,373 | 0.1% |
| Microsoft Corp(MSFT) | COMMON amp; | 594918104 | $215.5K | 4,639,500 | 0.1% |
| Apple Inc(AAPL) | COMMON | 037833100 | $213.7K | 1,935,899 | 0.1% |
| WAL Mart Stores Inc Co L(WMT) | COMMON amp; | 931142103 | $190.4K | 2,217,481 | 0.1% |
| Blackberry Limited BKG(BB) | COMMON | 09228F103 | $182.0K | 16,570 | 0.1% |
| Procter & Gamble Co(PG) | COMMON amp; | 742718109 | $181.3K | 1,990,688 | 0.1% |
| Pfizer Inc(PFE) | COMMON amp; | 717081103 | $178.6K | 5,732,707 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | UNITS Samp; | 78462F103 | $176.9K | 860,431 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON | 30231G102 | $166.3K | 1,798,487 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON amp; | 478160104 | $140.1K | 1,339,302 | 0.1% |
| Coca-Cola Co BKG(KO) | COMMON | 191216100 | $138.0K | 3,268,513 | 0.1% |
| Oracle Corp EL(ORCL) | COMMON amp; | 68389X105 | $125.6K | 2,793,912 | 0.0% |
| Rogers Communication Co(RCI) | CLASS Bamp; | 775109200 | $125.3K | 3,212,753 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON amp; | 532457108 | $122.2K | 1,770,731 | 0.0% |
| Merck & Co Inc(MRK) | COMMON amp; | 58933Y105 | $116.2K | 2,046,475 | 0.0% |
| Walgreens Boots Alncco L(WBA) | COMMON amp; | 931427108 | $115.9K | 1,520,931 | 0.0% |
| AT&T Inc(T) | COMMON | 00206R102 | $111.8K | 3,326,905 | 0.0% |
| Ishares Inc AB(EZU) | MSCI EM | 464286608 | $107.5K | 2,958,573 | 0.0% |
| Verizon Communicatnsco L(VZ) | COMMON amp; | 92343V104 | $104.3K | 2,229,166 | 0.0% |
| Ishares Inc AB | MSCI JA | 464286848 | $104.0K | 9,250,332 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON amp; | 46625H100 | $99.5K | 1,590,003 | 0.0% |
| Corporate Office PPT BKG(CDP) | SH BEN | 22002T108 | $94.0K | 3,300 | 0.0% |
| Chevron Corp BKG(CVX) | COMMON | 166764100 | $89.5K | 798,115 | 0.0% |
| Marathon Petroleum(MPC) | COMMON amp; | 56585A102 | $86.6K | 959,045 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON amp; | 580135101 | $86.2K | 920,208 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON amp; | 949746101 | $83.4K | 1,522,133 | 0.0% |
| Pepsico Inc(PEP) | COMMON amp; | 713448108 | $79.1K | 836,270 | 0.0% |
| Ford Motor Co(F) | COMMON | 345370860 | $72.7K | 4,690,891 | 0.0% |
| Citigroup Inc BKG(C) | COMMON | 172967424 | $69.2K | 1,278,199 | 0.0% |
| Archer Daniels Midld(ADM) | COMMON | 039483102 | $65.0K | 1,249,625 | 0.0% |
| General Motors Co(GM) | COMMON | 37045V100 | $62.4K | 1,786,092 | 0.0% |
| Travelers Co(the) Co L(TRV) | COMMON amp; | 89417E109 | $61.6K | 582,389 | 0.0% |
| US Bancorp del Co L(USB) | COMMON amp; | 902973304 | $60.6K | 1,347,237 | 0.0% |
| Goodyear Tire & Rubr(GT) | COMMON | 382550101 | $59.5K | 2,082,073 | 0.0% |
| Duke Energy Corp(DUK) | COMMON | 26441C204 | $58.6K | 701,196 | 0.0% |
| Exelon Corp(EXC) | COMMON | 30161N101 | $54.9K | 1,480,257 | 0.0% |
| Intel Corp AB(INTC) | COMMON | 458140100 | $53.9K | 1,485,987 | 0.0% |
| PG&E Corp(PCG) | COMMON amp; | 69331C108 | $53.2K | 998,968 | 0.0% |
| Edison Intl(EIX) | COMMON | 281020107 | $53.1K | 811,594 | 0.0% |
| Lyondellbasell Indus(LYB) | SHARES amp; | N53745100 | $52.7K | 664,143 | 0.0% |
| Centurylink Inc BKG(CTLEUR) | COMMON | 156700106 | $50.4K | 1,274,190 | 0.0% |
| Cardinal Health Inc BKG(CAH) | COMMON | 14149Y108 | $49.2K | 609,642 | 0.0% |
| Deere & Co(DE) | COMMON | 244199105 | $48.7K | 549,922 | 0.0% |
| Hewlett Packard Co AB | COMMON | 428236103 | $48.4K | 1,206,646 | 0.0% |
| Qualcomm Inc Co(QCOM) | COMMON amp; | 747525103 | $47.3K | 636,206 | 0.0% |