Q1 2014 Holdings
Filed 2014-05-08 | 365 holdings | $359.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $108.1M | 4,821,692 | 30.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $86.5M | 1,229,630 | 24.0% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $67.3M | 602,833 | 18.7% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $33.4M | 622,687 | 9.3% |
| Cummins Inc COM(CMI) | COM | 231021106 | $23.5M | 158,034 | 6.5% |
| Corning Inc COM(GLW) | COM | 219350105 | $22.3M | 1,069,734 | 6.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $698.4K | 4,258,244 | 0.2% |
| General GinfoTableTH Pptys Inc New COM | COM | 370023103 | $456.1K | 20,734,006 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $451.4K | 4,621,615 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $444.8K | 21,974,139 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $378.5K | 705,103 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $333.0K | 9,494,840 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $302.5K | 3,006,729 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $296.8K | 3,973,390 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $295.4K | 2,996,987 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $294.0K | 7,200,462 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $293.8K | 6,176,014 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $286.5K | 4,940,925 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $267.6K | 6,527,300 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $246.7K | 7,680,295 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $244.0K | 1,448,215 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $241.8K | 4,377,997 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $239.6K | 4,220,674 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $230.3K | 2,344,727 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $226.7K | 2,812,695 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $218.1K | 2,765,611 | 0.1% |
| Digital Rlty TR Inc COM(DLR) | COM | 253868103 | $204.9K | 3,860,843 | 0.1% |
| Waters Corp COM(WAT) | COM | 941848103 | $198.7K | 1,833,088 | 0.1% |
| General Electric Co COM | COM | 369604103 | $193.1K | 7,459,492 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $192.7K | 7,466,801 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $192.7K | 3,874,192 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $189.6K | 1,594,721 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $188.9K | 1,649,636 | 0.1% |
| HCP Inc COM | COM | 40414L109 | $184.1K | 4,745,795 | 0.1% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $183.5K | 1,397,104 | 0.1% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $182.1K | 10,785,816 | 0.1% |
| Coca Cola Co COM(KO) | COM | 191216100 | $175.7K | 4,545,653 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $169.0K | 2,783,287 | 0.0% |
| Liberty Ppty TR SH BEN INT | INT | 531172104 | $167.9K | 4,541,661 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $161.6K | 1,971,075 | 0.0% |
| Apartment Invt & Mgmt Co CL A | CLASS A | 03748R101 | $156.6K | 5,180,420 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $151.7K | 1,806,395 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $151.5K | 642,700 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $143.4K | 1,475,180 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $135.1K | 995,686 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $132.2K | 3,084,795 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $127.7K | 3,121,807 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $120.8K | 1,446,768 | 0.0% |
| Biomed Realty Trust Inc COM | COM | 09063H107 | $116.7K | 5,693,623 | 0.0% |
| BRE Properties Inc CL A | CLASS A | 05564E106 | $105.2K | 1,675,212 | 0.0% |