Q2 2014 Holdings
Filed 2014-09-02 | 370 holdings | $426.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $124.8M | 5,022,936 | 29.3% |
| Conocophillips COM(COP) | COM | 20825C104 | $109.9M | 1,281,820 | 25.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $54.2M | 938,129 | 12.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $49.1M | 425,935 | 11.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $25.6M | 166,081 | 6.0% |
| Corning Inc COM(GLW) | COM | 219350105 | $24.4M | 1,111,648 | 5.7% |
| Autozone Inc COM(AZO) | COM | 053332102 | $18.0M | 33,556 | 4.2% |
| Simon Ppty Group Inc New COM(SPG) | COM | 828806109 | $708.1K | 4,258,244 | 0.2% |
| General GinfoTableTH Pptys Inc New COM | COM | 370023103 | $488.5K | 20,734,006 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $450.0K | 4,841,884 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $432.9K | 4,300,221 | 0.1% |
| Vornado Rlty TR SH BEN INT(VNO) | INT | 929042109 | $415.3K | 3,891,086 | 0.1% |
| Host Hotels & Resorts Inc COM(HST) | COM | 44107P104 | $410.6K | 18,654,378 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $348.8K | 9,864,759 | 0.1% |
| SL Green Rlty Corp COM | COM | 78440X101 | $329.0K | 3,006,729 | 0.1% |
| Health Care REIT Inc COM | COM | 42217K106 | $322.4K | 5,145,044 | 0.1% |
| Equity Residential SH BEN INT(EQR) | INT | 29476L107 | $311.3K | 4,940,925 | 0.1% |
| Prologis Inc COM(PLD) | COM | 74340W103 | $295.9K | 7,200,462 | 0.1% |
| Boston Properties Inc COM(BXP) | COM | 101121101 | $287.7K | 2,434,591 | 0.1% |
| Mastercard Inc CL A(MA) | CLASS A | 57636Q104 | $284.9K | 3,878,181 | 0.1% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $283.4K | 6,796,291 | 0.1% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $258.3K | 2,469,163 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $256.0K | 4,424,746 | 0.1% |
| Public Storage COM(PSA) | COM | 74460D109 | $249.3K | 1,455,149 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $232.8K | 2,961,987 | 0.1% |
| Ebay Inc COM(EBAY) | COM | 278642103 | $222.1K | 4,435,935 | 0.1% |
| Qualcomm Inc COM(QCOM) | COM | 747525103 | $219.0K | 2,765,611 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $216.7K | 1,659,516 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $211.6K | 4,026,032 | 0.0% |
| General Electric Co COM | COM | 369604103 | $203.7K | 7,751,822 | 0.0% |
| Avalonbay Cmntys Inc COM(AVB) | COM | 053484101 | $203.3K | 1,430,104 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $202.8K | 4,786,620 | 0.0% |
| HCP Inc COM | COM | 40414L109 | $196.4K | 4,745,795 | 0.0% |
| Duke Realty Corp COM New(DREUSD) | COM | 264411505 | $195.9K | 10,785,816 | 0.0% |
| Waters Corp COM(WAT) | COM | 941848103 | $191.9K | 1,837,142 | 0.0% |
| Extra Space Storage Inc COM(EXR) | COM | 30225T102 | $189.5K | 3,559,054 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $186.2K | 3,805,093 | 0.0% |
| Liberty Ppty TR SH BEN INT | INT | 531172104 | $172.3K | 4,541,661 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $167.5K | 2,048,333 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $166.7K | 2,892,350 | 0.0% |
| Mettler Toledo International COM(MTD) | COM | 592688105 | $162.7K | 642,700 | 0.0% |
| Smucker J M Co COM New(SJM) | COM | 832696405 | $157.9K | 1,481,766 | 0.0% |
| Essex Ppty TR Inc COM(ESS) | COM | 297178105 | $152.4K | 824,167 | 0.0% |
| Intel Corp COM(INTC) | COM | 458140100 | $147.2K | 4,764,998 | 0.0% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $146.4K | 4,933,325 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $143.9K | 1,004,357 | 0.0% |
| US Bancorp del COM New(USB) | COM | 902973304 | $138.9K | 3,206,954 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $134.1K | 1,500,798 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $131.8K | 3,250,998 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | COM | 92220P105 | $127.9K | 1,538,158 | 0.0% |